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Romanian (BET) Utilities Sector Analysis

UpdatedOct 12, 2025
DataAggregated Company Financials
Companies8
  • 7D1.1%
  • 3M7.9%
  • 1Y11.9%
  • YTD13.7%

Over the last 7 days, the Utilities industry has risen 1.1%, driven by gains from Societatea Energetica Electrica of 10%. This takes the industry's 12 month performance to a gain of 12%. In the next few years, earnings are forecast to decline by 1.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 13 Oct 2025RON 95.1bRON 44.2bRON 7.1b10.5x13.5x2.2x
Wed, 10 Sep 2025RON 91.8bRON 44.2bRON 7.1b9x13x2.1x
Fri, 08 Aug 2025RON 92.9bRON 44.2bRON 7.1b12.6x13.1x2.1x
Sun, 06 Jul 2025RON 87.5bRON 44.1bRON 7.1b10x12.4x2x
Tue, 03 Jun 2025RON 86.9bRON 44.2bRON 7.1b10.5x12.3x2x
Thu, 01 May 2025RON 81.6bRON 43.5bRON 7.3b13.4x11.2x1.9x
Sat, 29 Mar 2025RON 84.4bRON 45.2bRON 8.2b13.2x10.3x1.9x
Mon, 24 Feb 2025RON 85.0bRON 43.3bRON 8.2b11.6x10.4x2x
Wed, 22 Jan 2025RON 82.2bRON 43.3bRON 8.2b10.1x10x1.9x
Fri, 20 Dec 2024RON 79.8bRON 43.3bRON 8.2b9.4x9.7x1.8x
Sun, 17 Nov 2024RON 82.5bRON 43.6bRON 8.1b10.9x10.1x1.9x
Tue, 15 Oct 2024RON 84.0bRON 42.7bRON 8.7b10.2x9.7x2x
Thu, 12 Sep 2024RON 81.8bRON 42.7bRON 8.7b10.1x9.4x1.9x
Sat, 10 Aug 2024RON 84.1bRON 43.3bRON 10.2b8.4x8.2x1.9x
Mon, 08 Jul 2024RON 87.3bRON 43.3bRON 10.2b8.8x8.5x2x
Wed, 05 Jun 2024RON 88.5bRON 43.2bRON 10.2b9.1x8.6x2x
Fri, 03 May 2024RON 85.7bRON 39.4bRON 10.4b9.5x8.3x2.2x
Sun, 31 Mar 2024RON 85.4bRON 36.2bRON 10.2b9.4x8.4x2.4x
Tue, 27 Feb 2024RON 80.2bRON 38.4bRON 9.7b8.8x8.3x2.1x
Thu, 25 Jan 2024RON 78.9bRON 38.4bRON 9.7b8.5x8.1x2.1x
Sat, 23 Dec 2023RON 82.0bRON 38.4bRON 9.7b8.7x8.4x2.1x
Mon, 20 Nov 2023RON 76.6bRON 39.6bRON 10.0b7.4x7.6x1.9x
Wed, 18 Oct 2023RON 75.5bRON 40.4bRON 10.3b4.9x7.3x1.9x
Fri, 15 Sep 2023RON 75.2bRON 40.4bRON 10.3b5x7.3x1.9x
Sun, 13 Aug 2023RON 71.2bRON 38.6bRON 9.0b4.9x7.9x1.8x
Tue, 11 Jul 2023RON 68.7bRON 38.6bRON 9.0b4.9x7.6x1.8x
Thu, 08 Jun 2023RON 18.5bRON 25.6bRON 3.9b4.3x4.7x0.7x
Sat, 06 May 2023RON 18.9bRON 25.5bRON 3.9b5.1x4.9x0.7x
Mon, 03 Apr 2023RON 18.4bRON 25.6bRON 3.8b5x4.8x0.7x
Wed, 01 Mar 2023RON 18.0bRON 19.3bRON 1.7b7x10.5x0.9x
Fri, 27 Jan 2023RON 17.8bRON 19.3bRON 1.7b7.1x10.4x0.9x
Sun, 25 Dec 2022RON 17.7bRON 19.3bRON 1.7b7.1x10.3x0.9x
Tue, 22 Nov 2022RON 16.8bRON 18.5bRON 1.0b6.8x16.8x0.9x
Thu, 20 Oct 2022RON 16.1bRON 18.5bRON 1.0b6.7x16x0.9x
Price to Earnings Ratio

16x


Total Market Cap: RON 16.1bTotal Earnings: RON 1.0bTotal Revenue: RON 18.5bTotal 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 1.7x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 92% per year over the last three years.
  • Revenues for these companies have grown 34% 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 Market0.40%
Utilities1.10%
Electric Utilities2.81%
Renewable Energy0.41%
Gas Utilities0.18%
Other Utilities0%0
Water Utilities0%0
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 11.5x.
    • Analysts are expecting annual earnings growth of 8.6%, which is higher than its past year's earnings decline of 40.8% 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 8.6% over the next 5 years.
  • This is better than its past earnings decline of 41% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings decline by 29% 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
EL Societatea Energetica ElectricaRON 22.0010.3%
+RON 699.5m		58.7%PE10.5x
H2O S.P.E.E.H. HidroelectricaRON 121.100.4%
+RON 224.9m		-3.1%PE18x
GREEN Green Tech InternationalRON 13.606.9%
+RON 70.3m		n/aPE696.5x
TEL CNTEE TranselectricaRON 63.200.5%
+RON 22.0m		55.1%PE8.1x
TGN S.N.T.G.N. TransgazRON 56.300.2%
+RON 18.8m		134.6%PE14.6x

Latest News

H2O
RON 121.10
S.P.E.E.H. Hidroelectrica
7D
0.4%
1Y
-3.1%

Is S.P.E.E.H. Hidroelectrica (BVB:H2O) A Risky Investment?

Oct 07
Is S.P.E.E.H. Hidroelectrica (BVB:H2O) A Risky Investment?
TGN
RON 56.30
S.N.T.G.N. Transgaz
7D
0.2%
1Y
134.6%
ADISS
RON 0.33
Adiss
7D
-1.8%
1Y
-53.5%
TEL
RON 63.20
CNTEE Transelectrica
7D
0.5%
1Y
55.1%
EL
RON 22.00
Societatea Energetica Electrica
7D
10.3%
1Y
58.7%
GREEN
RON 13.60
Green Tech International
7D
6.9%
1Y
n/a