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Russian (MOEX) Utilities Sector Analysis

UpdatedNov 27, 2023
DataAggregated Company Financials
  • 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 28 Nov 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Thu, 26 Oct 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Sat, 23 Sep 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Mon, 21 Aug 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Wed, 19 Jul 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Fri, 16 Jun 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Sun, 14 May 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Tue, 11 Apr 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Thu, 09 Mar 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Sat, 04 Feb 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Mon, 02 Jan 2023₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Wed, 30 Nov 2022₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Fri, 28 Oct 2022₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Sun, 25 Sep 2022₽1.4t₽5.0t₽329.2b4.1x4.4x0.3x
Tue, 23 Aug 2022₽1.4t₽5.0t₽332.0b5.2x4.3x0.3x
Thu, 21 Jul 2022₽1.4t₽5.1t₽330.4b5.2x4.4x0.3x
Sat, 18 Jun 2022₽1.5t₽5.2t₽336.5b6x4.6x0.3x
Mon, 16 May 2022₽1.5t₽5.2t₽333.0b5.2x4.4x0.3x
Wed, 13 Apr 2022₽1.5t₽5.2t₽350.5b6.3x4.2x0.3x
Fri, 11 Mar 2022₽1.4t₽5.1t₽385.4b5.9x3.6x0.3x
Sun, 06 Feb 2022₽1.8t₽5.1t₽395.0b7.6x4.5x0.3x
Tue, 04 Jan 2022₽2.0t₽5.1t₽389.1b7.1x5.1x0.4x
Thu, 02 Dec 2021₽2.0t₽5.1t₽379.7b6.6x5.3x0.4x
Sat, 30 Oct 2021₽2.2t₽5.0t₽370.5b6.5x5.9x0.4x
Mon, 27 Sep 2021₽2.0t₽5.0t₽362.0b6x5.6x0.4x
Wed, 25 Aug 2021₽2.1t₽5.0t₽361.7b7.4x5.8x0.4x
Thu, 01 Jul 2021₽2.2t₽5.0t₽361.7b7.1x6x0.4x
Sun, 04 Apr 2021₽2.2t₽4.8t₽329.4b7.6x6.7x0.5x
Wed, 06 Jan 2021₽2.2t₽4.7t₽325.3b8.5x6.9x0.5x
Price to Earnings Ratio


Total Market Cap: ₽2.2tTotal Earnings: ₽321.8bTotal Revenue: ₽4.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Russian Utilities Sector Price to Earnings3Y Average 5x202120222023
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 Market0%
Electric Utilities0%
Gas Utilities0%
Other Utilities0%
Water Utilities0%
Renewable Energy0%
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?

CompanyLast Price7D1YValuation
No data available
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