Header cover image

Romanian (BET) Utilities Sector Analysis

UpdatedApr 30, 2024
DataAggregated Company Financials
Companies6
  • 7D1.0%
  • 3M6.8%
  • 1Y10.5%
  • YTD4.2%

In the last week, Utilities has been flat. The past year has been better, since the industry has gained 11% in that time. As for the next few years, earnings are forecast to decline by 3.4% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 Apr 2024RON85.2bRON36.1bRON10.2b9.5x8.3x2.4x
Thu, 28 Mar 2024RON82.9bRON36.2bRON10.2b9.1x8.2x2.3x
Sat, 24 Feb 2024RON80.0bRON38.4bRON9.7b8.8x8.2x2.1x
Mon, 22 Jan 2024RON83.6bRON38.4bRON9.7b8.7x8.6x2.2x
Wed, 20 Dec 2023RON82.8bRON39.6bRON10.0b8.7x8.2x2.1x
Fri, 17 Nov 2023RON77.0bRON40.5bRON10.4b5.1x7.4x1.9x
Sun, 15 Oct 2023RON75.8bRON40.4bRON10.3b4.9x7.4x1.9x
Tue, 12 Sep 2023RON74.1bRON40.4bRON10.3b5x7.2x1.8x
Thu, 10 Aug 2023RON70.9bRON38.6bRON9.0b4.9x7.8x1.8x
Sat, 08 Jul 2023RON68.7bRON38.6bRON9.0b4.9x7.6x1.8x
Mon, 05 Jun 2023RON19.9bRON25.6bRON3.9b4.3x5.1x0.8x
Wed, 03 May 2023RON18.7bRON25.5bRON3.8b5.1x4.9x0.7x
Fri, 31 Mar 2023RON18.1bRON22.2bRON3.2b4.1x5.7x0.8x
Sun, 26 Feb 2023RON18.0bRON19.3bRON1.7b7x10.5x0.9x
Tue, 24 Jan 2023RON17.9bRON19.3bRON1.7b7.2x10.4x0.9x
Thu, 22 Dec 2022RON17.9bRON19.3bRON1.7b7.2x10.5x0.9x
Sat, 19 Nov 2022RON16.8bRON18.5bRON1.0b6.8x16.8x0.9x
Mon, 17 Oct 2022RON15.5bRON18.5bRON1.0b6.4x15.5x0.8x
Wed, 14 Sep 2022RON17.7bRON18.5bRON1.0b7.3x17.7x1x
Fri, 12 Aug 2022RON18.8bRON15.0bRON268.8m537.1x70.1x1.3x
Sun, 10 Jul 2022RON17.8bRON15.0bRON268.8m523.9x66.1x1.2x
Tue, 07 Jun 2022RON17.6bRON15.0bRON268.8m540.7x65.6x1.2x
Thu, 05 May 2022RON17.3bRON13.1bRON597.8m11.6x29x1.3x
Sat, 02 Apr 2022RON18.0bRON13.1bRON597.8m12.2x30.1x1.4x
Mon, 28 Feb 2022RON17.7bRON12.8bRON321.4m14x55.1x1.4x
Wed, 26 Jan 2022RON18.0bRON12.2bRON937.7m17.6x19.1x1.5x
Fri, 24 Dec 2021RON18.1bRON12.2bRON937.7m17.7x19.3x1.5x
Sun, 21 Nov 2021RON18.1bRON12.2bRON937.7m17.4x19.3x1.5x
Tue, 19 Oct 2021RON17.1bRON12.0bRON1.1b14.3x14.9x1.4x
Thu, 16 Sep 2021RON14.6bRON12.0bRON1.1b13.6x12.7x1.2x
Sat, 14 Aug 2021RON15.0bRON12.0bRON1.1b13.3x13.1x1.3x
Wed, 09 Jun 2021RON14.8bRON11.7bRON1.2b12.1x12.1x1.3x
Price to Earnings Ratio

12.1x


Total Market Cap: RON14.8bTotal Earnings: RON1.2bTotal Revenue: RON11.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 18x202220232024
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 8.3x which is lower than its 3-year average PE of 17.9x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 103% per year over the last three years.
  • Revenues for these companies have grown 46% 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 Market1.17%
Utilities0.98%
Electric Utilities1.24%
Renewable Energy0.98%
Other Utilities0%
Water Utilities0%
Gas Utilities-0.63%
Industry PE
  • Investors are most optimistic about the Gas Utilities industry, which is trading close to its 3-year average PE ratio of 21.2x.
    • Analysts are expecting annual earnings growth of 29.8%, which is higher than its past year's earnings decline of 51.9% per year.
  • Investors are most pessimistic about the Electric Utilities industry, which is trading below its 3-year average of 17.1x.
Forecasted Growth
  • Analysts are most optimistic on the Gas Utilities industry, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings decline of 52% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings decline by 7.9% 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. HidroelectricaRON133.801.0%
+RON584.7m		n/aPE9.5x
SNN S.N. NuclearelectricaRON48.801.1%
+RON165.9m		6.7%PE5.2x
EL Societatea Energetica ElectricaRON13.321.5%
+RON67.6m		51.0%PE7.3x
TEL CNTEE TranselectricaRON29.501.4%
+RON29.3m		19.0%PE9.9x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

SNN

RON48.80

S.N. Nuclearelectrica

7D

1.1%

1Y

6.7%

S.N. Nuclearelectrica (BVB:SNN) Is Achieving High Returns On Its Capital

Apr 30
S.N. Nuclearelectrica (BVB:SNN) Is Achieving High Returns On Its Capital

H2O

RON133.80

S.P.E.E.H. Hidroelectrica

7D

1.0%

1Y

n/a

The Market Doesn't Like What It Sees From S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Earnings Yet

Mar 28
The Market Doesn't Like What It Sees From S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Earnings Yet

EL

RON13.32

Societatea Energetica Electrica

7D

1.5%

1Y

51.0%

TGN

RON18.84

S.N.T.G.N. Transgaz

7D

-0.6%

1Y

-10.4%

TEL

RON29.50

CNTEE Transelectrica

7D

1.4%

1Y

19.0%