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Swedish (OMX) Utilities Sector Analysis
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies6
- 7D-3.1%
- 3M-7.5%
- 1Y10.8%
- YTD-8.5%
Over the last 7 days, the Utilities industry has dropped 3.1%, driven by a pullback from Arise of 7.4%. Meanwhile, Axolot Solutions Holding actually outperformed within the industry, gaining 34% in the last week. Over the past 12 months, the industry was up 11%. Looking forward, earnings are forecast to decline by 24% per year.
Sector Valuation and Performance
Has the Swedish Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 13 Mar 2025 | SEK 5.9b | SEK 1.5b | SEK 2.5b | 4.6x | 2.3x | 3.9x |
| Sat, 08 Feb 2025 | SEK 6.1b | SEK 1.6b | SEK 271.6m | 39.8x | 22.6x | 3.9x |
| Mon, 06 Jan 2025 | SEK 6.4b | SEK 1.6b | SEK 271.8m | 38.7x | 23.4x | 4.1x |
| Wed, 04 Dec 2024 | SEK 6.2b | SEK 1.6b | SEK 272.0m | 38.4x | 22.8x | 4x |
| Fri, 01 Nov 2024 | SEK 6.3b | SEK 1.5b | SEK 294.9m | 30.3x | 21.5x | 4.1x |
| Sun, 29 Sep 2024 | SEK 6.6b | SEK 1.5b | SEK 295.8m | 28.1x | 22.3x | 4.3x |
| Tue, 27 Aug 2024 | SEK 6.9b | SEK 1.5b | SEK 250.9m | 25.8x | 27.5x | 4.5x |
| Thu, 25 Jul 2024 | SEK 6.7b | SEK 1.4b | SEK 85.0m | 18.8x | 79.1x | 4.7x |
| Sat, 22 Jun 2024 | SEK 6.2b | SEK 1.4b | SEK 95.3m | 16.3x | 64.7x | 4.3x |
| Mon, 20 May 2024 | SEK 6.2b | SEK 1.4b | SEK 91.4m | 16.6x | 68.2x | 4.3x |
| Wed, 17 Apr 2024 | SEK 6.0b | SEK 1.4b | SEK 103.4m | 16.5x | 57.9x | 4.2x |
| Fri, 15 Mar 2024 | SEK 5.5b | SEK 1.4b | SEK 106.6m | 12x | 51.3x | 3.9x |
| Sun, 11 Feb 2024 | SEK 5.2b | SEK 1.3b | -SEK 74,051,131.68 | 12.1x | -70.9x | 3.9x |
| Tue, 09 Jan 2024 | SEK 6.9b | SEK 1.5b | -SEK 91,712,724.00 | 13.6x | -75.4x | 4.7x |
| Thu, 07 Dec 2023 | SEK 6.7b | SEK 1.5b | -SEK 92,636,093.00 | 13.4x | -72.2x | 4.6x |
| Sat, 04 Nov 2023 | SEK 6.3b | SEK 2.3b | SEK 680.4m | 14.3x | 9.2x | 2.7x |
| Mon, 02 Oct 2023 | SEK 6.5b | SEK 2.3b | SEK 681.5m | 15x | 9.6x | 2.9x |
| Wed, 30 Aug 2023 | SEK 7.3b | SEK 2.3b | SEK 681.7m | 14.6x | 10.7x | 3.2x |
| Fri, 28 Jul 2023 | SEK 8.2b | SEK 2.2b | SEK 1.1b | 12.7x | 7.2x | 3.7x |
| Sun, 25 Jun 2023 | SEK 8.2b | SEK 2.1b | SEK 1.1b | 12.5x | 7.4x | 3.8x |
| Tue, 23 May 2023 | SEK 8.3b | SEK 2.1b | SEK 1.1b | 13.3x | 7.6x | 3.9x |
| Thu, 20 Apr 2023 | SEK 8.9b | SEK 2.0b | SEK 1.1b | 14.1x | 8.2x | 4.5x |
| Sat, 18 Mar 2023 | SEK 9.2b | SEK 2.0b | SEK 1.1b | 15.1x | 8.4x | 4.6x |
| Mon, 13 Feb 2023 | SEK 10.3b | SEK 1.7b | SEK 1.1b | 17.3x | 9.3x | 5.9x |
| Wed, 11 Jan 2023 | SEK 11.6b | SEK 1.7b | SEK 1.1b | 19.3x | 10.5x | 6.6x |
| Fri, 09 Dec 2022 | SEK 12.9b | SEK 1.7b | SEK 1.1b | 21.2x | 11.7x | 7.4x |
| Sun, 06 Nov 2022 | SEK 13.2b | SEK 978.8m | SEK 409.4m | 22.7x | 32.1x | 13.4x |
| Tue, 04 Oct 2022 | SEK 12.4b | SEK 951.9m | SEK 401.7m | 26.5x | 30.8x | 13x |
| Thu, 01 Sep 2022 | SEK 12.3b | SEK 943.2m | SEK 385.7m | 24.8x | 31.9x | 13x |
| Sat, 30 Jul 2022 | SEK 9.1b | SEK 913.7m | -SEK 8,914,523.00 | 22.3x | -1015.5x | 9.9x |
| Mon, 27 Jun 2022 | SEK 4.7b | SEK 895.7m | SEK 103.2m | 19.6x | 45.7x | 5.3x |
| Wed, 25 May 2022 | SEK 4.9b | SEK 895.7m | SEK 104.9m | 20x | 46.9x | 5.5x |
| Fri, 22 Apr 2022 | SEK 6.2b | SEK 833.8m | SEK 85.6m | 42.2x | 72.2x | 7.4x |
| Sun, 20 Mar 2022 | SEK 6.0b | SEK 508.3m | -SEK 76,940,453.00 | 64.6x | -77.5x | 11.7x |
Price to Earnings Ratio
-77.5x
Current Industry PE
- Investors are pessimistic on the Swedish 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 2.3x which is higher than its 3-year average PE of -5.2x.
- The 3-year average PS ratio of 5.6x is higher than the industry's current PS ratio of 3.9x.
Past Earnings Growth
- Total earnings for the Utilities industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 44% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swedish Utilities sector?
| SE Market | -3.02% | |
| Utilities | -3.10% | |
| Water Utilities | 33.95% | |
| Electric Utilities | -0.45% | |
| Renewable Energy | -6.31% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 52.2%, which is higher than its past year's earnings decline of 12.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 52% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Electric Utilities industry is expected to see its earnings decline by 108% 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 | |
|---|---|---|---|---|---|
| AXOLOT Axolot Solutions Holding | SEK 0.43 | 34.0% +SEK 28.7m | 15.7% | PS38x | |
| GIGA Gigasun | SEK 3.28 | 7.2% +SEK 12.6m | -19.2% | PS1x |