Russian (MOEX) Utilities Sector Analysis
UpdatedNov 27, 2023
DataAggregated Company Financials
Companies44
- 7D0%
- 3M-1.1%
- 1Y-27.6%
- YTD-24.1%
Over the last 7 days, the Utilities industry has remained flat. Unfortunately though, the industry is down 28% over the past 12 months. Looking forward, earnings are forecast to decline by 40% per year.
Sector Valuation and Performance
Has the Russian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 28 Nov 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Thu, 26 Oct 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Sat, 23 Sep 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Mon, 21 Aug 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Wed, 19 Jul 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Fri, 16 Jun 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Sun, 14 May 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Tue, 11 Apr 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Thu, 09 Mar 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Sat, 04 Feb 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Mon, 02 Jan 2023 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Wed, 30 Nov 2022 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Fri, 28 Oct 2022 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Sun, 25 Sep 2022 | ₽1.4t | ₽5.0t | ₽329.2b | 4.1x | 4.4x | 0.3x |
| Tue, 23 Aug 2022 | ₽1.4t | ₽5.0t | ₽332.0b | 5.2x | 4.3x | 0.3x |
| Thu, 21 Jul 2022 | ₽1.4t | ₽5.1t | ₽330.4b | 5.2x | 4.4x | 0.3x |
| Sat, 18 Jun 2022 | ₽1.5t | ₽5.2t | ₽336.5b | 6x | 4.6x | 0.3x |
| Mon, 16 May 2022 | ₽1.5t | ₽5.2t | ₽333.0b | 5.2x | 4.4x | 0.3x |
| Wed, 13 Apr 2022 | ₽1.5t | ₽5.2t | ₽350.5b | 6.3x | 4.2x | 0.3x |
| Fri, 11 Mar 2022 | ₽1.4t | ₽5.1t | ₽385.4b | 5.9x | 3.6x | 0.3x |
| Sun, 06 Feb 2022 | ₽1.8t | ₽5.1t | ₽395.0b | 7.6x | 4.5x | 0.3x |
| Tue, 04 Jan 2022 | ₽2.0t | ₽5.1t | ₽389.1b | 7.1x | 5.1x | 0.4x |
| Thu, 02 Dec 2021 | ₽2.0t | ₽5.1t | ₽379.7b | 6.6x | 5.3x | 0.4x |
| Sat, 30 Oct 2021 | ₽2.2t | ₽5.0t | ₽370.5b | 6.5x | 5.9x | 0.4x |
| Mon, 27 Sep 2021 | ₽2.0t | ₽5.0t | ₽362.0b | 6x | 5.6x | 0.4x |
| Wed, 25 Aug 2021 | ₽2.1t | ₽5.0t | ₽361.7b | 7.4x | 5.8x | 0.4x |
| Thu, 01 Jul 2021 | ₽2.2t | ₽5.0t | ₽361.7b | 7.1x | 6x | 0.4x |
| Sun, 04 Apr 2021 | ₽2.2t | ₽4.8t | ₽329.4b | 7.6x | 6.7x | 0.5x |
| Wed, 06 Jan 2021 | ₽2.2t | ₽4.7t | ₽325.3b | 8.5x | 6.9x | 0.5x |
Price to Earnings Ratio
6.7x
Current Industry PE
- Investors are pessimistic on the Russian 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 4.4x which is lower than its 3-year average PE of 5.0x.
- The industry is trading close to its 3-year average PS ratio of 0.35x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Russian Utilities sector?
| RU Market | 0% | |
| Utilities | 0% | |
| Electric Utilities | 0% | |
| Gas Utilities | 0% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| Renewable Energy | 0% | |
Industry PE
- Investors are most optimistic about the Water Utilities industry which is trading above its 3-year average PE ratio of 16.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Gas Utilities industry, which is trading below its 3-year average of 12.1x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Electric Utilities industry since they expect its earnings to decline by only 40% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 28% per year.
- In contrast, the Electric Utilities industry is expected to see its earnings decline by 40% 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 | |
|---|---|---|---|---|---|
| No data available | |||||