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Romanian (BET) Utilities Sector Analysis

UpdatedMar 21, 2026
DataAggregated Company Financials
Companies9
  • 7D0.1%
  • 3M23.6%
  • 1Y53.6%
  • YTD20.6%

In the last week, Utilities has been flat. As for the the longer term, the industry is up 54% over the past 12 months. As for the next few years, earnings are forecast to decline by 2.6% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Mar 2026RON 127.2bRON 44.7bRON 7.8b20.9x16.4x2.8x
Tue, 17 Feb 2026RON 124.0bRON 45.2bRON 7.6b15.9x16.3x2.7x
Thu, 15 Jan 2026RON 113.9bRON 45.1bRON 7.6b14.8x15x2.5x
Sat, 13 Dec 2025RON 103.2bRON 45.1bRON 7.6b12.8x13.6x2.3x
Mon, 10 Nov 2025RON 98.1bRON 44.2bRON 7.1b11.5x13.9x2.2x
Wed, 08 Oct 2025RON 94.5bRON 44.2bRON 7.1b10x13.4x2.1x
Fri, 05 Sep 2025RON 91.4bRON 44.2bRON 7.1b9.1x13x2.1x
Sun, 03 Aug 2025RON 91.4bRON 44.2bRON 7.1b12.1x12.9x2.1x
Tue, 01 Jul 2025RON 86.7bRON 44.3bRON 7.1b10.4x12.2x2x
Thu, 29 May 2025RON 87.2bRON 43.9bRON 7.0b11.1x12.4x2x
Sat, 26 Apr 2025RON 83.6bRON 44.6bRON 7.6b13.9x11x1.9x
Mon, 24 Mar 2025RON 82.9bRON 45.2bRON 8.2b12.7x10.1x1.8x
Wed, 19 Feb 2025RON 85.6bRON 43.3bRON 8.2b10.2x10.4x2x
Fri, 17 Jan 2025RON 82.6bRON 43.3bRON 8.2b9.9x10.1x1.9x
Sun, 15 Dec 2024RON 83.4bRON 43.3bRON 8.2b9.8x10.2x1.9x
Tue, 12 Nov 2024RON 83.1bRON 42.7bRON 8.7b10x9.6x1.9x
Thu, 10 Oct 2024RON 84.2bRON 42.7bRON 8.7b10x9.7x2x
Sat, 07 Sep 2024RON 81.9bRON 42.7bRON 8.7b10.1x9.4x1.9x
Mon, 05 Aug 2024RON 84.9bRON 43.3bRON 10.2b8.5x8.3x2x
Wed, 03 Jul 2024RON 85.4bRON 43.3bRON 10.2b8.8x8.3x2x
Fri, 31 May 2024RON 88.2bRON 43.2bRON 10.2b9.1x8.6x2x
Sun, 28 Apr 2024RON 84.7bRON 36.1bRON 10.2b9.4x8.3x2.3x
Tue, 26 Mar 2024RON 82.6bRON 36.2bRON 10.2b9.1x8.1x2.3x
Thu, 22 Feb 2024RON 80.2bRON 38.4bRON 9.7b8.8x8.3x2.1x
Sat, 20 Jan 2024RON 83.6bRON 38.4bRON 9.7b8.7x8.6x2.2x
Mon, 18 Dec 2023RON 82.3bRON 39.6bRON 10.0b8.8x8.2x2.1x
Wed, 15 Nov 2023RON 77.0bRON 40.4bRON 10.3b5.1x7.5x1.9x
Fri, 13 Oct 2023RON 76.2bRON 40.4bRON 10.3b5x7.4x1.9x
Sun, 10 Sep 2023RON 73.9bRON 40.4bRON 10.3b5x7.2x1.8x
Tue, 08 Aug 2023RON 70.8bRON 38.6bRON 9.0b4.9x7.8x1.8x
Thu, 06 Jul 2023RON 21.9bRON 28.4bRON 4.1b4.8x5.3x0.8x
Sat, 03 Jun 2023RON 20.2bRON 25.6bRON 3.9b4.3x5.1x0.8x
Mon, 01 May 2023RON 18.6bRON 25.5bRON 3.8b5.1x4.9x0.7x
Wed, 29 Mar 2023RON 18.1bRON 22.2bRON 3.2b4.1x5.7x0.8x
Price to Earnings Ratio

5.7x


Total Market Cap: RON 18.1bTotal Earnings: RON 3.2bTotal Revenue: RON 22.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 9.9x202420252026
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 16.4x which is higher than its 3-year average PE of 9.8x.
  • The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 35% per year over the last three years.
  • Revenues for these companies have grown 26% 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-0.58%
Utilities0.11%
Renewable Energy1.44%
Other Utilities0%0
Water Utilities0%0
Electric Utilities-1.43%
Gas Utilities-1.72%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 12.9x.
    • Analysts are expecting annual earnings growth of 5.2%, 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 6.8x.
Forecasted Growth
  • Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 5.2% 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 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 148.001.4%
+RON 944.6m
21.3%PE22.9x
PE Premier EnergyRON 40.001.4%
+RON 68.8m
104.3%PE10.8x
TEL CNTEE TranselectricaRON 99.100.1%
+RON 7.3m
121.5%PE22.1x