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Romanian (BET) Utilities Sector Analysis

UpdatedDec 20, 2025
DataAggregated Company Financials
Companies8
  • 7D-0.3%
  • 3M10.5%
  • 1Y24.9%
  • YTD23.1%

The Utilities industry has been flat over the last week, but S.N.T.G.N. Transgaz has lost 3.4%. The past year has been better, since the industry has gained 25% in that time. Looking forward, earnings are forecast to decline by 3.4% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 20 Dec 2025RON 102.9bRON 45.1bRON 7.6b12.6x13.5x2.3x
Mon, 17 Nov 2025RON 99.9bRON 44.2bRON 7.1b11.9x14.2x2.3x
Wed, 15 Oct 2025RON 95.5bRON 44.2bRON 7.1b10.8x13.5x2.2x
Fri, 12 Sep 2025RON 92.3bRON 44.2bRON 7.1b9.1x13.1x2.1x
Sun, 10 Aug 2025RON 93.3bRON 44.2bRON 7.1b13.1x13.2x2.1x
Tue, 08 Jul 2025RON 87.8bRON 44.1bRON 7.1b10x12.4x2x
Thu, 05 Jun 2025RON 85.7bRON 44.2bRON 7.1b10.5x12.1x1.9x
Sat, 03 May 2025RON 81.6bRON 43.5bRON 7.3b13.3x11.2x1.9x
Mon, 31 Mar 2025RON 84.4bRON 45.2bRON 8.2b13.2x10.3x1.9x
Wed, 26 Feb 2025RON 84.9bRON 43.3bRON 8.2b11.6x10.3x2x
Fri, 24 Jan 2025RON 83.0bRON 43.3bRON 8.2b10.1x10.1x1.9x
Sun, 22 Dec 2024RON 81.5bRON 43.3bRON 8.2b9.5x9.9x1.9x
Tue, 19 Nov 2024RON 81.7bRON 43.6bRON 8.1b10.7x10x1.9x
Thu, 17 Oct 2024RON 83.1bRON 42.7bRON 8.7b9.9x9.6x1.9x
Sat, 14 Sep 2024RON 81.5bRON 42.7bRON 8.7b9.9x9.4x1.9x
Mon, 12 Aug 2024RON 84.1bRON 43.3bRON 10.2b8.4x8.2x1.9x
Wed, 10 Jul 2024RON 87.2bRON 43.3bRON 10.2b8.8x8.5x2x
Fri, 07 Jun 2024RON 90.0bRON 43.3bRON 10.2b9.2x8.8x2.1x
Sun, 05 May 2024RON 85.7bRON 39.4bRON 10.4b9.5x8.3x2.2x
Tue, 02 Apr 2024RON 85.5bRON 36.2bRON 10.2b9.5x8.4x2.4x
Thu, 29 Feb 2024RON 80.4bRON 38.4bRON 9.7b9x8.3x2.1x
Sat, 27 Jan 2024RON 78.8bRON 38.4bRON 9.7b8.3x8.1x2.1x
Mon, 25 Dec 2023RON 82.0bRON 38.4bRON 9.7b8.7x8.4x2.1x
Wed, 22 Nov 2023RON 77.0bRON 39.6bRON 10.0b7.3x7.7x1.9x
Fri, 20 Oct 2023RON 75.0bRON 40.4bRON 10.3b4.9x7.3x1.9x
Sun, 17 Sep 2023RON 76.2bRON 40.4bRON 10.3b5x7.4x1.9x
Tue, 15 Aug 2023RON 71.8bRON 38.6bRON 9.0b4.9x7.9x1.9x
Thu, 13 Jul 2023RON 69.1bRON 38.6bRON 9.0b5x7.6x1.8x
Sat, 10 Jun 2023RON 18.1bRON 25.6bRON 3.9b4.4x4.6x0.7x
Mon, 08 May 2023RON 18.9bRON 25.5bRON 3.9b5.1x4.9x0.7x
Wed, 05 Apr 2023RON 18.7bRON 25.6bRON 3.8b5.1x4.9x0.7x
Fri, 03 Mar 2023RON 19.0bRON 20.9bRON 2.6b5.1x7.4x0.9x
Sun, 29 Jan 2023RON 17.9bRON 19.3bRON 1.7b7.2x10.4x0.9x
Tue, 27 Dec 2022RON 17.7bRON 19.3bRON 1.7b7.1x10.3x0.9x
Price to Earnings Ratio

10.3x


Total Market Cap: RON 17.7bTotal Earnings: RON 1.7bTotal Revenue: RON 19.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 9.4x202320242025
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 13.5x which is higher than its 3-year average PE of 9.4x.
  • The 3-year average PS ratio of 1.8x 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 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 Market-0.14%
Utilities-0.29%
Renewable Energy0.32%
Other Utilities0%0
Water Utilities0%0
Electric Utilities-0.34%
Gas Utilities-3.44%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 12.1x.
    • 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 35% 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 125.000.3%
+RON 179.9m
2.3%PE19.3x
EL Societatea Energetica ElectricaRON 26.151.6%
+RON 135.8m
105.9%PE9.6x
PE Premier EnergyRON 28.851.2%
+RON 43.8m
46.4%PE7.8x