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Russian (MOEX) Utilities Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies46
  • 7D-3.8%
  • 3M-2.6%
  • 1Y-6.3%
  • YTD-9.8%

Over the last 7 days, the Utilities industry has dropped 3.8%, driven by a pullback from Federal Hydro-Generating Company - RusHydro of 5.2%. Meanwhile, FAR-EASTERN ENERGY actually outperformed within the industry, gaining 16% in the last week. However, the industry is down 6.3% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021₽2.0t₽5.0t₽368.8b6.6x
Wed, 27 Oct 2021₽2.2t₽5.0t₽370.5b6.9x
Fri, 24 Sep 2021₽2.0t₽5.0t₽362.0b6x
Sun, 22 Aug 2021₽2.0t₽5.0t₽361.7b7.5x
Fri, 09 Jul 2021₽2.2t₽5.0t₽361.7b7.1x
Thu, 01 Apr 2021₽2.2t₽4.8t₽329.4b7.6x
Sun, 03 Jan 2021₽2.2t₽4.7t₽325.3b8.5x
Wed, 07 Oct 2020₽2.1t₽4.6t₽321.8b8.6x
Tue, 30 Jun 2020₽2.1t₽4.8t₽320.2b7.5x
Fri, 03 Apr 2020₽1.8t₽5.1t₽340.9b5.9x
Mon, 06 Jan 2020₽2.0t₽5.0t₽357.4b7.1x
Thu, 10 Oct 2019₽1.9t₽4.9t₽424.9b6.6x
Wed, 03 Jul 2019₽2.0t₽4.9t₽425.4b7.1x
Sat, 06 Apr 2019₽1.7t₽4.9t₽422.1b7.5x
Tue, 08 Jan 2019₽1.6t₽4.9t₽410.6b5.5x
PE Ratio

5.5x

Total Market Cap: ₽1.6tTotal Earnings: ₽423.4bTotal Revenue: ₽4.9t0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 7.3x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Utilities industry have declined 4.5% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Russian Utilities sector?

Water Utilities-1.67%
Gas Utilities-2.27%
Renewable Energy-3.13%
Electric Utilities-3.95%

Industry PE: Investors are most optimistic about the Water Utilities industry even though it's trading below its 3-year average PE ratio of 50.1x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Gas Utilities industry, which is trading below its 3-year average of 31.2x.

Forecasted Growth: Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 14% over the next 5 years. However this is lower than its past earnings growth rate of 20% per year. Meanwhile, the Electric Utilities industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
DVEC FAR-EASTERN ENERGY15.5%+₽3.4b72.3%PE0.8x
IRGZ Irkutsk Energetics and Electrification1.4%+₽952.3m27.7%PE22.9x
TGKD Quadra - Power Generation1.2%+₽198.8m145.0%PS0.3x
VGSB Volgogradenergosbyt14.1%+₽175.8m17.9%PE93.7x
PMSB Perm Energy Supplying1.1%+₽61.6m20.2%PE9.5x
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Latest News

HYDR

₽0.77

Federal Hydro-Generating Company - RusHydro

7D

-5.2%

1Y

-1.9%