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Romanian (BET) Utilities Sector Analysis

UpdatedJul 13, 2024
DataAggregated Company Financials
Companies7
  • 7D0.9%
  • 3M2.0%
  • 1Y18.3%
  • YTD4.8%

The Utilities industry has stayed flat over the last week. The past year has been better, since the industry has gained 18% in that time. In the next few years, earnings are forecast to decline by 5.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Jul 2024RON 88.1bRON 43.3bRON 10.2b8.9x8.6x2x
Mon, 10 Jun 2024RON 84.7bRON 43.3bRON 10.2b8.7x8.3x2x
Wed, 08 May 2024RON 85.5bRON 39.4bRON 10.4b9.5x8.3x2.2x
Fri, 05 Apr 2024RON 84.3bRON 36.2bRON 10.2b9.4x8.3x2.3x
Sun, 03 Mar 2024RON 81.2bRON 39.7bRON 10.3b7.1x7.9x2x
Tue, 30 Jan 2024RON 79.1bRON 38.4bRON 9.7b8.4x8.2x2.1x
Thu, 28 Dec 2023RON 82.3bRON 38.4bRON 9.7b8.8x8.5x2.1x
Sat, 25 Nov 2023RON 77.8bRON 39.6bRON 10.0b7.4x7.7x2x
Mon, 23 Oct 2023RON 75.0bRON 40.4bRON 10.3b4.9x7.3x1.9x
Wed, 20 Sep 2023RON 76.4bRON 40.4bRON 10.3b5x7.4x1.9x
Fri, 18 Aug 2023RON 71.3bRON 38.6bRON 9.0b4.9x7.9x1.8x
Sun, 16 Jul 2023RON 72.3bRON 38.6bRON 9.0b5x8x1.9x
Tue, 13 Jun 2023RON 18.2bRON 25.6bRON 3.9b4.4x4.6x0.7x
Thu, 11 May 2023RON 18.8bRON 25.4bRON 3.8b5.1x4.9x0.7x
Sat, 08 Apr 2023RON 18.9bRON 25.6bRON 3.8b5.1x4.9x0.7x
Mon, 06 Mar 2023RON 19.7bRON 20.9bRON 2.6b5.3x7.7x0.9x
Wed, 01 Feb 2023RON 17.8bRON 19.3bRON 1.7b7.1x10.4x0.9x
Fri, 30 Dec 2022RON 17.0bRON 19.3bRON 1.7b6.8x9.9x0.9x
Sun, 27 Nov 2022RON 17.0bRON 19.3bRON 1.7b6.9x9.9x0.9x
Tue, 25 Oct 2022RON 15.9bRON 18.5bRON 1.0b6.6x15.9x0.9x
Thu, 22 Sep 2022RON 17.3bRON 18.5bRON 1.0b7.3x17.2x0.9x
Sat, 20 Aug 2022RON 19.1bRON 15.0bRON 268.8m533x71.1x1.3x
Mon, 18 Jul 2022RON 17.4bRON 15.0bRON 268.8m522.4x64.8x1.2x
Wed, 15 Jun 2022RON 17.0bRON 15.0bRON 268.8m523.6x63.1x1.1x
Fri, 13 May 2022RON 16.8bRON 14.2bRON 466.2m526.4x36x1.2x
Sun, 10 Apr 2022RON 18.0bRON 13.1bRON 597.8m12.1x30.2x1.4x
Tue, 08 Mar 2022RON 14.1bRON 12.6bRON 321.4m11.5x43.9x1.1x
Thu, 03 Feb 2022RON 18.9bRON 12.2bRON 937.7m18.8x20.2x1.6x
Sat, 01 Jan 2022RON 19.2bRON 12.2bRON 937.7m19.1x20.5x1.6x
Mon, 29 Nov 2021RON 17.2bRON 12.2bRON 937.7m16.5x18.4x1.4x
Wed, 27 Oct 2021RON 18.1bRON 12.0bRON 1.1b14.5x15.8x1.5x
Fri, 24 Sep 2021RON 15.7bRON 12.0bRON 1.1b13.5x13.7x1.3x
Sun, 22 Aug 2021RON 14.6bRON 12.0bRON 1.1b13.6x12.7x1.2x
Price to Earnings Ratio

12.6x


Total Market Cap: RON 14.5bTotal Earnings: RON 1.1bTotal Revenue: RON 12.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 17.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.6x which is lower than its 3-year average PE of 17.7x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 107% per year over the last three years.
  • Revenues for these companies have grown 53% 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 Market0.29%
Utilities0.91%
Electric Utilities1.51%
Renewable Energy0.78%
Gas Utilities0.20%
Other Utilities0%
Water Utilities0%
Industry PE
  • Investors are most optimistic about the Gas Utilities industry even though it's trading below its 3-year average PE ratio of 20.2x.
    • Analysts are expecting annual earnings growth of 21.8%, which is lower than the prior year's growth of 40.7% per year.
  • Investors are most pessimistic about the Electric Utilities industry, which is trading below its 3-year average of 16.8x.
Forecasted Growth
  • Analysts are most optimistic on the Gas Utilities industry, expecting annual earnings growth of 22% over the next 5 years.
  • However this is lower than its past earnings growth rate of 41% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings decline by 17% 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
H2O S.P.E.E.H. HidroelectricaRON 128.900.8%
+RON 449.8m
15.6%PE9.7x
SNN S.N. NuclearelectricaRON 46.051.5%
+RON 211.2m
1.5%PE5.6x
TEL CNTEE TranselectricaRON 48.002.6%
+RON 88.0m
79.8%PE16.2x
EL Societatea Energetica ElectricaRON 16.000.8%
+RON 40.7m
81.8%PE5.8x
TGN S.N.T.G.N. TransgazRON 24.850.2%
+RON 9.4m
34.8%PE15.5x
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