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Romanian (BET) Utilities Sector Analysis

UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies8
  • 7D-0.02%
  • 3M24.6%
  • 1Y46.4%
  • YTD15.2%

Over the last 7 days, the Utilities industry has remained flat. As for the the longer term, the industry is up 46% over the past 12 months. Looking forward, earnings are expected to remain mostly flat in the next few years.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 2026RON 121.5bRON 45.1bRON 7.6b15.5x16x2.7x
Fri, 02 Jan 2026RON 104.1bRON 45.0bRON 7.6b13.5x13.7x2.3x
Sun, 30 Nov 2025RON 99.8bRON 45.1bRON 7.6b12.8x13.1x2.2x
Tue, 28 Oct 2025RON 98.1bRON 44.2bRON 7.1b11.2x13.9x2.2x
Thu, 25 Sep 2025RON 92.3bRON 44.2bRON 7.1b9.2x13.1x2.1x
Sat, 23 Aug 2025RON 91.8bRON 43.1bRON 6.8b12.6x13.6x2.1x
Mon, 21 Jul 2025RON 90.0bRON 44.2bRON 7.1b11.7x12.7x2x
Wed, 18 Jun 2025RON 85.9bRON 44.2bRON 7.1b10.3x12.1x1.9x
Fri, 16 May 2025RON 79.6bRON 42.5bRON 6.6b14x12.1x1.9x
Sun, 13 Apr 2025RON 82.3bRON 44.6bRON 7.6b13.3x10.8x1.8x
Tue, 11 Mar 2025RON 83.7bRON 45.1bRON 8.2b12.3x10.2x1.9x
Thu, 06 Feb 2025RON 82.2bRON 43.3bRON 8.2b10.1x10x1.9x
Sat, 04 Jan 2025RON 82.5bRON 43.3bRON 8.2b9.8x10.1x1.9x
Mon, 02 Dec 2024RON 79.3bRON 43.0bRON 8.1b9.9x9.8x1.8x
Wed, 30 Oct 2024RON 82.2bRON 42.7bRON 8.7b9.9x9.5x1.9x
Fri, 27 Sep 2024RON 83.7bRON 42.7bRON 8.7b9.8x9.7x2x
Sun, 25 Aug 2024RON 85.6bRON 43.5bRON 9.0b9.5x9.5x2x
Tue, 23 Jul 2024RON 87.9bRON 43.3bRON 10.2b8.8x8.6x2x
Thu, 20 Jun 2024RON 84.3bRON 43.3bRON 10.2b8.7x8.2x1.9x
Sat, 18 May 2024RON 86.0bRON 38.4bRON 9.8b10.1x8.8x2.2x
Mon, 15 Apr 2024RON 83.8bRON 36.1bRON 10.2b9.3x8.2x2.3x
Wed, 13 Mar 2024RON 81.7bRON 36.2bRON 10.2b9x8x2.3x
Fri, 09 Feb 2024RON 81.7bRON 38.4bRON 9.7b9x8.4x2.1x
Sun, 07 Jan 2024RON 82.8bRON 38.4bRON 9.7b8.7x8.5x2.2x
Tue, 05 Dec 2023RON 79.7bRON 39.6bRON 10.0b7.5x7.9x2x
Thu, 02 Nov 2023RON 75.0bRON 40.4bRON 10.3b4.9x7.3x1.9x
Sat, 30 Sep 2023RON 77.9bRON 40.4bRON 10.3b5.2x7.6x1.9x
Mon, 28 Aug 2023RON 71.6bRON 38.9bRON 10.3b4.8x7x1.8x
Wed, 26 Jul 2023RON 73.0bRON 38.6bRON 9.0b4.9x8.1x1.9x
Fri, 23 Jun 2023RON 17.7bRON 25.6bRON 3.9b4.3x4.5x0.7x
Sun, 21 May 2023RON 19.7bRON 25.6bRON 3.9b4.6x5x0.8x
Tue, 18 Apr 2023RON 18.8bRON 25.5bRON 3.8b5.1x4.9x0.7x
Thu, 16 Mar 2023RON 18.1bRON 20.9bRON 2.6b5x7.1x0.9x
Sat, 11 Feb 2023RON 17.8bRON 19.3bRON 1.7b7x10.4x0.9x
Price to Earnings Ratio

10.4x


Total Market Cap: RON 17.8bTotal Earnings: RON 1.7bTotal Revenue: RON 19.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 9.6x202420252026
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 16.0x which is higher than its 3-year average PE of 9.6x.
  • The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.7x.
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-0.87%
Utilities-0.023%
Other Utilities0%0
Water Utilities0%0
Renewable Energy0%0
Electric Utilities-0.10%
Gas Utilities-0.38%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 12.5x.
    • Analysts are expecting annual earnings growth of 16.8%, 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 17% 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 22% 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
TEL CNTEE TranselectricaRON 85.801.7%
+RON 102.6m
107.2%PE15.5x
PE Premier EnergyRON 36.001.6%
+RON 68.8m
86.5%PE9.8x
EL Societatea Energetica ElectricaRON 31.500.6%
+RON 67.9m
123.1%PE11.5x
ADISS AdissRON 0.283.7%
+RON 169.8k
-52.5%PS0.6x