Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Oct 08
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Romanian (BET) Utilities Sector Analysis
UpdatedOct 22, 2024
DataAggregated Company Financials
Companies7
- 7D-0.9%
- 3M-6.2%
- 1Y7.4%
- YTD-1.4%
Over the last 7 days, the Utilities industry has dropped 1.7%, driven by S.P.E.E.H. Hidroelectrica declining 1.4%. In the past year, the industry has gained 6.6%. Looking forward, earnings are forecast to decline by 5.9% per year.
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 |
|---|---|---|---|---|---|---|
| Tue, 22 Oct 2024 | RON 82.9b | RON 42.7b | RON 8.7b | 9.9x | 9.6x | 1.9x |
| Thu, 19 Sep 2024 | RON 82.4b | RON 42.7b | RON 8.7b | 10x | 9.5x | 1.9x |
| Sat, 17 Aug 2024 | RON 86.3b | RON 42.2b | RON 9.4b | 9.5x | 9.2x | 2x |
| Mon, 15 Jul 2024 | RON 88.1b | RON 43.3b | RON 10.2b | 8.9x | 8.6x | 2x |
| Wed, 12 Jun 2024 | RON 83.6b | RON 43.3b | RON 10.2b | 8.6x | 8.2x | 1.9x |
| Fri, 10 May 2024 | RON 85.2b | RON 39.4b | RON 10.4b | 9.5x | 8.2x | 2.2x |
| Sun, 07 Apr 2024 | RON 84.6b | RON 36.1b | RON 10.2b | 9.4x | 8.3x | 2.3x |
| Tue, 05 Mar 2024 | RON 82.4b | RON 36.2b | RON 10.3b | 7x | 8x | 2.3x |
| Thu, 01 Feb 2024 | RON 80.7b | RON 38.4b | RON 9.7b | 8.7x | 8.3x | 2.1x |
| Sat, 30 Dec 2023 | RON 82.0b | RON 38.4b | RON 9.7b | 8.8x | 8.5x | 2.1x |
| Mon, 27 Nov 2023 | RON 77.8b | RON 39.6b | RON 10.0b | 7.4x | 7.7x | 2x |
| Wed, 25 Oct 2023 | RON 74.8b | RON 40.4b | RON 10.3b | 5x | 7.3x | 1.9x |
| Fri, 22 Sep 2023 | RON 76.8b | RON 40.4b | RON 10.3b | 5x | 7.5x | 1.9x |
| Sun, 20 Aug 2023 | RON 70.9b | RON 39.9b | RON 10.1b | 4.7x | 7x | 1.8x |
| Tue, 18 Jul 2023 | RON 72.4b | RON 38.6b | RON 9.0b | 4.9x | 8x | 1.9x |
| Thu, 15 Jun 2023 | RON 17.7b | RON 25.6b | RON 3.9b | 4.3x | 4.5x | 0.7x |
| Sat, 13 May 2023 | RON 19.0b | RON 25.4b | RON 3.8b | 5.2x | 5x | 0.7x |
| Mon, 10 Apr 2023 | RON 18.9b | RON 25.6b | RON 3.8b | 5.1x | 4.9x | 0.7x |
| Wed, 08 Mar 2023 | RON 19.8b | RON 20.9b | RON 2.6b | 5.4x | 7.7x | 0.9x |
| Fri, 03 Feb 2023 | RON 17.7b | RON 19.3b | RON 1.7b | 7.1x | 10.4x | 0.9x |
| Sun, 01 Jan 2023 | RON 17.2b | RON 19.3b | RON 1.7b | 6.9x | 10x | 0.9x |
| Tue, 29 Nov 2022 | RON 16.8b | RON 19.3b | RON 1.7b | 6.9x | 9.8x | 0.9x |
| Thu, 27 Oct 2022 | RON 15.5b | RON 18.5b | RON 1.0b | 6.4x | 15.5x | 0.8x |
| Sat, 24 Sep 2022 | RON 16.3b | RON 18.5b | RON 1.0b | 6.9x | 16.3x | 0.9x |
| Mon, 22 Aug 2022 | RON 19.1b | RON 15.5b | RON 232.9m | 533x | 82x | 1.2x |
| Wed, 20 Jul 2022 | RON 17.4b | RON 15.0b | RON 268.8m | 522.4x | 64.8x | 1.2x |
| Fri, 17 Jun 2022 | RON 17.0b | RON 15.0b | RON 268.8m | 526.4x | 63.2x | 1.1x |
| Sun, 15 May 2022 | RON 17.6b | RON 14.2b | RON 466.2m | 535.2x | 37.7x | 1.2x |
| Tue, 12 Apr 2022 | RON 18.1b | RON 13.1b | RON 597.8m | 12.1x | 30.2x | 1.4x |
| Thu, 10 Mar 2022 | RON 16.1b | RON 13.1b | RON 597.8m | 10.8x | 26.9x | 1.2x |
| Sat, 05 Feb 2022 | RON 19.0b | RON 12.2b | RON 937.7m | 18.9x | 20.2x | 1.6x |
| Mon, 03 Jan 2022 | RON 19.2b | RON 12.2b | RON 937.7m | 19.1x | 20.5x | 1.6x |
| Wed, 01 Dec 2021 | RON 17.9b | RON 12.2b | RON 937.7m | 17.6x | 19.1x | 1.5x |
| Fri, 29 Oct 2021 | RON 18.8b | RON 12.0b | RON 1.1b | 14.7x | 16.4x | 1.6x |
Price to Earnings Ratio
16.4x
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 9.5x which is lower than its 3-year average PE of 17.2x.
- The 3-year average PS ratio of 1.5x 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 96% per year over the last three years.
- Revenues for these companies have grown 53% 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 | -0.81% | |
| Utilities | -0.91% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| Gas Utilities | -0.21% | |
| Electric Utilities | -0.82% | |
| Renewable Energy | -0.96% | |
Industry PE
- Investors are most optimistic about the Gas Utilities industry even though it's trading below its 3-year average PE ratio of 19.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Electric Utilities industry, which is trading below its 3-year average of 16.1x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Renewable Energy industry since they expect its earnings to decline by only 2.6% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 11% per year.
- In contrast, the Electric Utilities industry is expected to see its earnings decline by 16% 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 | |
|---|---|---|---|---|---|
| SNN S.N. Nuclearelectrica | RON 43.10 | 0.2% +RON 30.2m | -5.9% | PE6.4x |