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Romanian (BET) Utilities Sector Analysis

UpdatedDec 30, 2024
DataAggregated Company Financials
Companies7
  • 7D-0.03%
  • 3M-1.2%
  • 1Y-3.2%
  • YTD-2.6%

Over the last 7 days, the Utilities industry has remained flat, although notably Societatea Energetica Electrica gained 4.7%. As for the longer term, the industry has declined 3.2% in the last year. Looking forward, earnings are forecast to decline by 5.4% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Dec 2024RON 81.9bRON 43.3bRON 8.2b9.7x10x1.9x
Wed, 27 Nov 2024RON 80.4bRON 43.0bRON 8.1b10.3x9.9x1.9x
Fri, 25 Oct 2024RON 82.8bRON 42.7bRON 8.7b9.9x9.6x1.9x
Sun, 22 Sep 2024RON 82.4bRON 42.7bRON 8.7b10.1x9.5x1.9x
Tue, 20 Aug 2024RON 85.8bRON 42.2bRON 9.4b9.4x9.1x2x
Thu, 18 Jul 2024RON 88.0bRON 43.3bRON 10.2b8.8x8.6x2x
Sat, 15 Jun 2024RON 83.0bRON 43.3bRON 10.2b8.6x8.1x1.9x
Mon, 13 May 2024RON 85.5bRON 40.1bRON 10.0b9.5x8.5x2.1x
Wed, 10 Apr 2024RON 84.9bRON 36.1bRON 10.2b9.4x8.3x2.4x
Fri, 08 Mar 2024RON 82.1bRON 36.2bRON 10.3b6.9x8x2.3x
Sun, 04 Feb 2024RON 82.3bRON 38.4bRON 9.7b8.8x8.5x2.1x
Tue, 02 Jan 2024RON 82.0bRON 38.4bRON 9.7b8.8x8.5x2.1x
Thu, 30 Nov 2023RON 81.1bRON 39.6bRON 10.0b7.5x8.1x2.1x
Sat, 28 Oct 2023RON 75.8bRON 40.4bRON 10.3b4.9x7.4x1.9x
Mon, 25 Sep 2023RON 77.1bRON 40.4bRON 10.3b5x7.5x1.9x
Wed, 23 Aug 2023RON 71.2bRON 39.9bRON 10.1b4.7x7.1x1.8x
Fri, 21 Jul 2023RON 73.6bRON 38.6bRON 9.0b5x8.1x1.9x
Sun, 18 Jun 2023RON 18.1bRON 25.6bRON 3.9b4.4x4.6x0.7x
Tue, 16 May 2023RON 19.6bRON 25.4bRON 3.8b5.3x5.1x0.8x
Thu, 13 Apr 2023RON 18.8bRON 25.6bRON 3.8b5.1x4.9x0.7x
Sat, 11 Mar 2023RON 18.7bRON 20.9bRON 2.6b5.1x7.3x0.9x
Mon, 06 Feb 2023RON 17.7bRON 19.3bRON 1.7b7.1x10.3x0.9x
Wed, 04 Jan 2023RON 17.7bRON 19.3bRON 1.7b7.1x10.3x0.9x
Fri, 02 Dec 2022RON 16.9bRON 19.3bRON 1.7b6.8x9.9x0.9x
Sun, 30 Oct 2022RON 15.5bRON 18.5bRON 1.0b6.4x15.5x0.8x
Tue, 27 Sep 2022RON 15.8bRON 18.5bRON 1.0b6.6x15.8x0.9x
Thu, 25 Aug 2022RON 18.3bRON 18.5bRON 1.0b7.6x18.3x1x
Sat, 23 Jul 2022RON 17.6bRON 15.0bRON 268.8m535.1x65.3x1.2x
Mon, 20 Jun 2022RON 17.2bRON 15.0bRON 268.8m534.9x64x1.1x
Wed, 18 May 2022RON 17.4bRON 15.0bRON 250.6m542.1x69.5x1.2x
Fri, 15 Apr 2022RON 18.0bRON 13.1bRON 597.8m12.1x30.2x1.4x
Sun, 13 Mar 2022RON 17.1bRON 13.1bRON 597.8m11.3x28.6x1.3x
Tue, 08 Feb 2022RON 19.0bRON 12.2bRON 937.7m18.9x20.2x1.6x
Thu, 06 Jan 2022RON 19.5bRON 12.2bRON 937.7m19.4x20.8x1.6x
Price to Earnings Ratio

20.8x


Total Market Cap: RON 19.5bTotal Earnings: RON 937.7mTotal Revenue: RON 12.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 16.7x20232024
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 10.0x which is lower than its 3-year average PE of 16.7x.
  • 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 106% 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 Market0.67%
Utilities-0.032%
Electric Utilities1.41%
Other Utilities0%
Water Utilities0%
Gas Utilities-0.21%
Renewable Energy-0.49%
Industry PE
  • Investors are most optimistic about the Gas Utilities industry even though it's trading below its 3-year average PE ratio of 18.9x.
    • 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 15.4x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Renewable Energy industry since they expect its earnings to decline by only 1.3% per year over the next 5 years, which isn't as bad as the other industries.
  • In contrast, the Electric Utilities industry is expected to see its earnings decline by 19% 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 13.203.1%
+RON 135.8m		15.0%PE7.7x
SNN S.N. NuclearelectricaRON 41.550.8%
+RON 105.6m		-15.4%PE6.2x
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