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Romanian (BET) Utilities Sector Analysis

UpdatedMay 06, 2026
DataAggregated Company Financials
Companies9
  • 7D0.9%
  • 3M9.2%
  • 1Y66.4%
  • YTD25.1%

In the last week, the Utilities industry is flat overall, with S.N. Nuclearelectrica standing out by going down 3.3%. The past year has been better, since the industry has gained 66% in that time. Looking forward, earnings are forecast to decline by 4.7% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 07 May 2026RON 132.0bRON 46.0bRON 8.2b17.1x16.1x2.9x
Sat, 04 Apr 2026RON 126.6bRON 45.8bRON 8.2b16.8x15.5x2.8x
Mon, 02 Mar 2026RON 127.0bRON 45.2bRON 7.6b18.5x16.7x2.8x
Wed, 28 Jan 2026RON 121.5bRON 45.1bRON 7.6b15.2x16x2.7x
Fri, 26 Dec 2025RON 104.0bRON 45.1bRON 7.6b12.9x13.7x2.3x
Sun, 23 Nov 2025RON 96.2bRON 44.3bRON 7.3b12x13.2x2.2x
Tue, 21 Oct 2025RON 96.2bRON 44.2bRON 7.1b10.9x13.6x2.2x
Thu, 18 Sep 2025RON 92.7bRON 44.1bRON 7.1b9.5x13.1x2.1x
Sat, 16 Aug 2025RON 93.0bRON 44.3bRON 6.8b13.8x13.8x2.1x
Mon, 14 Jul 2025RON 88.1bRON 44.2bRON 7.1b10.2x12.4x2x
Wed, 11 Jun 2025RON 85.5bRON 44.2bRON 7.1b10.4x12.1x1.9x
Fri, 09 May 2025RON 78.5bRON 43.1bRON 7.3b12.3x10.7x1.8x
Sun, 06 Apr 2025RON 81.3bRON 45.2bRON 8.2b12.4x9.9x1.8x
Tue, 04 Mar 2025RON 83.0bRON 43.4bRON 8.0b12.3x10.4x1.9x
Thu, 30 Jan 2025RON 82.6bRON 43.3bRON 8.2b10x10.1x1.9x
Sat, 28 Dec 2024RON 81.9bRON 43.3bRON 8.2b9.7x10x1.9x
Mon, 25 Nov 2024RON 80.8bRON 43.0bRON 8.1b10.3x10x1.9x
Wed, 23 Oct 2024RON 82.9bRON 42.7bRON 8.7b9.9x9.6x1.9x
Fri, 20 Sep 2024RON 83.2bRON 42.7bRON 8.7b10.1x9.6x1.9x
Sun, 18 Aug 2024RON 86.3bRON 42.2bRON 9.4b9.5x9.2x2x
Tue, 16 Jul 2024RON 88.2bRON 43.3bRON 10.2b8.9x8.6x2x
Thu, 13 Jun 2024RON 83.6bRON 43.3bRON 10.2b8.6x8.2x1.9x
Sat, 11 May 2024RON 85.5bRON 40.1bRON 10.0b9.5x8.5x2.1x
Mon, 08 Apr 2024RON 84.6bRON 36.1bRON 10.2b9.4x8.3x2.3x
Wed, 06 Mar 2024RON 82.4bRON 36.2bRON 10.3b7x8x2.3x
Fri, 02 Feb 2024RON 81.8bRON 38.4bRON 9.7b8.8x8.4x2.1x
Sun, 31 Dec 2023RON 82.0bRON 38.4bRON 9.7b8.8x8.5x2.1x
Tue, 28 Nov 2023RON 78.4bRON 39.6bRON 10.0b7.4x7.8x2x
Thu, 26 Oct 2023RON 75.3bRON 40.4bRON 10.3b5x7.3x1.9x
Sat, 23 Sep 2023RON 77.1bRON 40.4bRON 10.3b5x7.5x1.9x
Mon, 21 Aug 2023RON 70.9bRON 39.9bRON 10.1b4.7x7x1.8x
Wed, 19 Jul 2023RON 73.1bRON 38.6bRON 9.0b5x8.1x1.9x
Fri, 16 Jun 2023RON 17.8bRON 25.6bRON 3.9b4.3x4.5x0.7x
Sun, 14 May 2023RON 19.0bRON 25.4bRON 3.8b5.2x5x0.7x
Price to Earnings Ratio

5x


Total Market Cap: RON 19.0bTotal Earnings: RON 3.8bTotal Revenue: RON 25.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 10.3x202420252026
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 16.1x which is higher than its 3-year average PE of 10.3x.
  • The 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 22% 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 Market0.52%
Utilities0.91%
Renewable Energy3.12%
Other Utilities0%0
Water Utilities0%0
Gas Utilities-0.45%
Electric Utilities-2.87%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 13.3x.
    • Analysts are expecting annual earnings growth of 1.3%, which is higher than its past year's earnings decline of 18.4% 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 7.0x.
Forecasted Growth
  • Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 1.3% over the next 5 years.
  • This is better than its past earnings decline of 18% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings decline by 27% 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 160.001.9%
+RON 1.3b
37.3%PE21.4x
EL Societatea Energetica ElectricaRON 29.906.0%
+RON 577.2m
141.9%PE9.7x
PE Premier EnergyRON 50.807.9%
+RON 462.5m
188.6%PE13.3x
TRNG TransgexRON 9.0010.4%
+RON 4.5m
n/aPE23.4x
ADISS AdissRON 0.251.6%
+RON 67.9k
-53.3%PS0.5x