Header cover image

Romanian (BET) Utilities Sector Analysis

UpdatedDec 06, 2025
DataAggregated Company Financials
Companies8
  • 7D1.0%
  • 3M8.4%
  • 1Y24.7%
  • YTD20.6%

S.N. Nuclearelectrica is up 2.9%, leading the way for the Utilities industry, which has gained 1.7%. In the last 12 months, the industry was up 27%. In the next few years, earnings are forecast to decline by 3.5% annually.

Sector Valuation and Performance

Has the Romanian Utilities Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Dec 2025RON 100.8bRON 45.1bRON 7.6b12.7x13.2x2.2x
Mon, 03 Nov 2025RON 97.8bRON 44.2bRON 7.1b11.5x13.9x2.2x
Wed, 01 Oct 2025RON 93.8bRON 44.2bRON 7.1b9.3x13.3x2.1x
Fri, 29 Aug 2025RON 92.3bRON 43.2bRON 6.8b12.7x13.6x2.1x
Sun, 27 Jul 2025RON 91.0bRON 44.2bRON 7.1b12x12.9x2.1x
Tue, 24 Jun 2025RON 86.1bRON 44.2bRON 7.1b10.4x12.2x1.9x
Thu, 22 May 2025RON 84.1bRON 42.2bRON 6.9b13.7x12.2x2x
Sat, 19 Apr 2025RON 82.4bRON 44.6bRON 7.6b13.2x10.8x1.8x
Mon, 17 Mar 2025RON 81.8bRON 45.1bRON 8.2b12.2x10x1.8x
Wed, 12 Feb 2025RON 83.9bRON 43.3bRON 8.2b10.1x10.2x1.9x
Fri, 10 Jan 2025RON 82.3bRON 43.3bRON 8.2b9.8x10x1.9x
Sun, 08 Dec 2024RON 80.0bRON 42.9bRON 8.1b10.1x9.9x1.9x
Tue, 05 Nov 2024RON 81.4bRON 42.7bRON 8.7b9.7x9.4x1.9x
Thu, 03 Oct 2024RON 82.9bRON 42.7bRON 8.7b9.6x9.6x1.9x
Sat, 31 Aug 2024RON 84.1bRON 42.8bRON 8.7b10.7x9.7x2x
Mon, 29 Jul 2024RON 86.9bRON 43.3bRON 10.2b8.8x8.5x2x
Wed, 26 Jun 2024RON 85.0bRON 43.3bRON 10.2b8.7x8.3x2x
Fri, 24 May 2024RON 88.5bRON 43.2bRON 10.2b8.6x8.6x2x
Sun, 21 Apr 2024RON 84.1bRON 36.1bRON 10.2b9.3x8.2x2.3x
Tue, 19 Mar 2024RON 82.0bRON 36.2bRON 10.2b9.1x8.1x2.3x
Thu, 15 Feb 2024RON 80.8bRON 38.4bRON 9.7b9.1x8.3x2.1x
Sat, 13 Jan 2024RON 85.7bRON 38.4bRON 9.7b9x8.8x2.2x
Mon, 11 Dec 2023RON 81.1bRON 39.6bRON 10.0b8.1x8.1x2x
Wed, 08 Nov 2023RON 76.2bRON 40.4bRON 10.3b5.1x7.4x1.9x
Fri, 06 Oct 2023RON 76.5bRON 40.4bRON 10.3b5.1x7.4x1.9x
Sun, 03 Sep 2023RON 72.9bRON 40.4bRON 10.3b4.9x7.1x1.8x
Tue, 01 Aug 2023RON 72.6bRON 38.6bRON 9.0b4.9x8x1.9x
Thu, 29 Jun 2023RON 18.1bRON 25.6bRON 3.9b4.3x4.6x0.7x
Sat, 27 May 2023RON 20.5bRON 25.6bRON 3.9b4.6x5.2x0.8x
Mon, 24 Apr 2023RON 18.7bRON 25.5bRON 3.8b5x4.9x0.7x
Wed, 22 Mar 2023RON 18.2bRON 20.9bRON 2.6b5x7.1x0.9x
Fri, 17 Feb 2023RON 17.9bRON 19.3bRON 1.7b7x10.4x0.9x
Sun, 15 Jan 2023RON 18.1bRON 19.3bRON 1.7b7.2x10.5x0.9x
Tue, 13 Dec 2022RON 17.5bRON 19.3bRON 1.7b7.1x10.2x0.9x
Price to Earnings Ratio

10.2x


Total Market Cap: RON 17.5bTotal Earnings: RON 1.7bTotal Revenue: RON 19.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 9.3x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Utilities industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.3x which is higher than its 3-year average PE of 9.3x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 64% per year over the last three years.
  • Revenues for these companies have grown 33% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Utilities sector?

RO Market2.65%
Utilities1.05%
Electric Utilities2.20%
Renewable Energy0.82%
Other Utilities0%0
Water Utilities0%0
Gas Utilities-1.58%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 12.0x.
    • Analysts are expecting annual earnings growth of 10.5%, which is higher than its past year's earnings decline of 38.3% per year.
  • Investors are most pessimistic about the Electric Utilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.7x.
Forecasted Growth
  • Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings decline of 38% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings decline by 36% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SNN S.N. NuclearelectricaRON 52.502.9%
+RON 452.5m
29.0%PE7.9x
H2O S.P.E.E.H. HidroelectricaRON 123.500.8%
+RON 449.8m
2.7%PE19.1x
EL Societatea Energetica ElectricaRON 24.452.3%
+RON 186.8m
94.4%PE9x
PE Premier EnergyRON 24.305.2%
+RON 150.0m
25.9%PE6.6x

Latest News