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Romanian (BET) Utilities Sector Analysis
UpdatedApr 27, 2025
DataAggregated Company Financials
Companies9
- 7D1.4%
- 3M0.5%
- 1Y-5.3%
- YTD-0.1%
Over the last 7 days, the Utilities industry has remained flat, although notably S.N.T.G.N. Transgaz gained 9.6%. As for the longer term, the industry has declined 5.7% in the last year. As for the next few years, earnings are forecast to decline by 1.8% per annum.
Sector Valuation and Performance
Has the Romanian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Apr 2025 | RON 83.6b | RON 44.6b | RON 7.6b | 13.9x | 11x | 1.9x |
| Tue, 25 Mar 2025 | RON 83.3b | RON 45.2b | RON 8.2b | 12.8x | 10.2x | 1.8x |
| Thu, 20 Feb 2025 | RON 85.6b | RON 43.3b | RON 8.2b | 10.2x | 10.4x | 2x |
| Sat, 18 Jan 2025 | RON 82.5b | RON 43.3b | RON 8.2b | 9.9x | 10.1x | 1.9x |
| Mon, 16 Dec 2024 | RON 83.4b | RON 43.3b | RON 8.2b | 9.8x | 10.2x | 1.9x |
| Wed, 13 Nov 2024 | RON 83.8b | RON 42.7b | RON 8.7b | 10.2x | 9.7x | 2x |
| Fri, 11 Oct 2024 | RON 83.9b | RON 42.7b | RON 8.7b | 10x | 9.7x | 2x |
| Sun, 08 Sep 2024 | RON 81.9b | RON 42.7b | RON 8.7b | 10.1x | 9.4x | 1.9x |
| Tue, 06 Aug 2024 | RON 82.9b | RON 43.3b | RON 10.2b | 8.4x | 8.1x | 1.9x |
| Thu, 04 Jul 2024 | RON 86.2b | RON 43.3b | RON 10.2b | 8.8x | 8.4x | 2x |
| Sat, 01 Jun 2024 | RON 88.1b | RON 43.2b | RON 10.2b | 9.1x | 8.6x | 2x |
| Mon, 29 Apr 2024 | RON 84.7b | RON 36.1b | RON 10.2b | 9.4x | 8.3x | 2.3x |
| Wed, 27 Mar 2024 | RON 82.9b | RON 36.2b | RON 10.2b | 9.1x | 8.1x | 2.3x |
| Fri, 23 Feb 2024 | RON 80.1b | RON 38.4b | RON 9.7b | 8.8x | 8.3x | 2.1x |
| Sun, 21 Jan 2024 | RON 83.6b | RON 38.4b | RON 9.7b | 8.7x | 8.6x | 2.2x |
| Tue, 19 Dec 2023 | RON 82.3b | RON 39.6b | RON 10.0b | 8.8x | 8.2x | 2.1x |
| Thu, 16 Nov 2023 | RON 77.0b | RON 40.4b | RON 10.3b | 5.1x | 7.5x | 1.9x |
| Sat, 14 Oct 2023 | RON 75.8b | RON 40.4b | RON 10.3b | 4.9x | 7.4x | 1.9x |
| Mon, 11 Sep 2023 | RON 73.9b | RON 40.4b | RON 10.3b | 5x | 7.2x | 1.8x |
| Wed, 09 Aug 2023 | RON 70.5b | RON 38.6b | RON 9.0b | 4.9x | 7.8x | 1.8x |
| Fri, 07 Jul 2023 | RON 21.9b | RON 28.4b | RON 4.1b | 4.7x | 5.3x | 0.8x |
| Sun, 04 Jun 2023 | RON 19.9b | RON 25.6b | RON 3.9b | 4.3x | 5.1x | 0.8x |
| Tue, 02 May 2023 | RON 18.6b | RON 25.5b | RON 3.8b | 5.1x | 4.9x | 0.7x |
| Thu, 30 Mar 2023 | RON 18.0b | RON 22.2b | RON 3.2b | 4.1x | 5.7x | 0.8x |
| Sat, 25 Feb 2023 | RON 18.0b | RON 19.3b | RON 1.7b | 7x | 10.5x | 0.9x |
| Mon, 23 Jan 2023 | RON 17.6b | RON 19.3b | RON 1.7b | 7x | 10.2x | 0.9x |
| Wed, 21 Dec 2022 | RON 17.6b | RON 19.3b | RON 1.7b | 7.1x | 10.2x | 0.9x |
| Fri, 18 Nov 2022 | RON 16.9b | RON 18.5b | RON 1.0b | 6.8x | 16.9x | 0.9x |
| Sun, 16 Oct 2022 | RON 15.5b | RON 18.5b | RON 1.0b | 6.4x | 15.5x | 0.8x |
| Tue, 13 Sep 2022 | RON 17.7b | RON 18.5b | RON 1.0b | 7.3x | 17.7x | 1x |
| Thu, 11 Aug 2022 | RON 18.7b | RON 15.0b | RON 268.8m | 532.8x | 69.5x | 1.2x |
| Sat, 09 Jul 2022 | RON 17.8b | RON 15.0b | RON 268.8m | 523.9x | 66.1x | 1.2x |
| Mon, 06 Jun 2022 | RON 17.9b | RON 15.0b | RON 268.8m | 539.5x | 66.6x | 1.2x |
| Wed, 04 May 2022 | RON 17.7b | RON 13.1b | RON 597.8m | 11.7x | 29.6x | 1.3x |
Price to Earnings Ratio
29.6x
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 10.9x which is lower than its 3-year average PE of 14.9x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 134% per year over the last three years.
- Revenues for these companies have grown 50% 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 | 1.56% | |
| Utilities | 1.36% | |
| Gas Utilities | 9.96% | |
| Electric Utilities | 3.47% | |
| Other Utilities | 0% | 0 |
| Water Utilities | 0% | 0 |
| Renewable Energy | 0% | 0 |
Industry PE
- Investors are most optimistic about the Gas Utilities industry even though it's trading below its 3-year average PE ratio of 18.3x.
- Analysts are expecting annual earnings growth of 21.8%, which is lower than the prior year's growth of 127.3% per year.
- Investors are most pessimistic about the Electric Utilities industry, which is trading below its 3-year average of 13.3x.
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 127% per year.
- In contrast, the Electric Utilities industry is expected to see its earnings decline by 23% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TGN S.N.T.G.N. Transgaz | RON 29.80 | 10.0% +RON 508.6m | 58.2% | PE14.6x | |
| SNN S.N. Nuclearelectrica | RON 41.30 | 3.4% +RON 407.2m | -15.7% | PE6.2x | |
| EL Societatea Energetica Electrica | RON 13.10 | 6.7% +RON 278.4m | -2.1% | PE12.2x | |
| PE Premier Energy | RON 19.10 | 1.3% +RON 30.0m | n/a | PE19.8x | |
| ADISS Adiss | RON 0.54 | 2.9% +RON 254.7k | -30.8% | n/a |
