Russian (MOEX) Electric Utilities Industry Analysis
UpdatedJun 28, 2022
DataAggregated Company Financials
Companies40
- 7D1.9%
- 3M18.0%
- 1Y-23.4%
- YTD-18.1%
The Electric Utilities industry is up 1.9% in the last week, with Inter RAO UES up 4.2%. Meanwhile, Rosseti Centre and Volga region actually underperformed within the industry, shrinking 20% in the last week. In the past year, the industry is down 23%. Earnings are forecast to grow by 2.5% annually.
Industry Valuation and Performance
Has the Russian Electric Utilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 29 Jun 2022 | ₽1.4t | ₽4.9t | ₽319.3b | 6.1x |
| Fri, 27 May 2022 | ₽1.3t | ₽4.9t | ₽322.1b | 5.3x |
| Sun, 24 Apr 2022 | ₽1.3t | ₽4.9t | ₽320.2b | 6x |
| Tue, 22 Mar 2022 | ₽1.2t | ₽4.8t | ₽360.0b | 5.3x |
| Thu, 17 Feb 2022 | ₽1.6t | ₽4.8t | ₽362.6b | 6.9x |
| Sat, 15 Jan 2022 | ₽1.7t | ₽4.8t | ₽361.9b | 6.8x |
| Mon, 13 Dec 2021 | ₽1.7t | ₽4.8t | ₽352.6b | 6.1x |
| Wed, 10 Nov 2021 | ₽1.9t | ₽4.8t | ₽340.2b | 6.5x |
| Fri, 08 Oct 2021 | ₽1.8t | ₽4.7t | ₽333.8b | 6.1x |
| Sun, 05 Sep 2021 | ₽1.8t | ₽4.7t | ₽328.8b | 6.7x |
| Tue, 03 Aug 2021 | ₽1.7t | ₽4.7t | ₽328.8b | 6.6x |
| Fri, 07 May 2021 | ₽1.8t | ₽4.5t | ₽300.7b | 7.5x |
| Mon, 08 Feb 2021 | ₽1.9t | ₽4.4t | ₽295.6b | 7.5x |
| Sun, 01 Nov 2020 | ₽1.7t | ₽4.4t | ₽292.7b | 7.6x |
| Wed, 05 Aug 2020 | ₽1.8t | ₽4.3t | ₽289.1b | 7.8x |
| Sat, 09 May 2020 | ₽1.6t | ₽4.5t | ₽306.3b | 6.4x |
| Fri, 31 Jan 2020 | ₽1.9t | ₽4.4t | ₽322.9b | 7.7x |
| Mon, 04 Nov 2019 | ₽1.5t | ₽4.3t | ₽389.5b | 6x |
| Thu, 08 Aug 2019 | ₽1.5t | ₽4.4t | ₽392.7b | 6.6x |
Median PE Ratio
6.5x
Current Industry PE
- Investors are pessimistic on the 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 5.2x.
- The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
- The earnings for companies in the Electric Utilities industry have declined 6.7% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.6% 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, which has decreased profits.
Industry Comparison
How does Russian Electric Utilities compare with similar industries?
| RU Market | 1.06% | |
| Utilities | 1.63% | |
| Electric Utilities | 1.87% | |
| Electric Utilities | 1.87% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| IRAO Inter RAO UES | ₽3.71 | 4.2% +₽11.1b | -21.7% | PS2.9x | |
| LSNG Rosseti Lenenergo | ₽7.34 | 7.2% +₽4.2b | 21.1% | PS4.1x | |
| RSTI Rosseti | ₽0.63 | 2.2% +₽2.7b | -53.8% | PS2.1x | |
| MSRS Rosseti Moscow Region | ₽1.04 | 4.3% +₽2.1b | -11.2% | PS5.4x | |
| HYDR Federal Hydro-Generating Company - RusHydro | ₽0.80 | 0.4% +₽1.3b | -6.9% | PS8.4x |