Swedish (OMX) Utilities Sector Analysis
- 7D-2.8%
- 3M0.04%
- 1Y-12.2%
- YTD-5.8%
Over the last 7 days, the Utilities industry has dropped 2.8%, driven by a pullback from Advanced Soltech Sweden of 5.9%. However, the industry is down 12% over the past year.
Sector Valuation and Performance
Has the Swedish Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 04 Dec 2021 | kr4.3b | kr444.2m | -kr205,522,679.00 | 1432.8x |
| Mon, 01 Nov 2021 | kr3.4b | kr340.0m | -kr39,550,789.00 | 0.8x |
| Wed, 29 Sep 2021 | kr2.6b | kr232.0m | kr24.9m | 0.6x |
| Fri, 27 Aug 2021 | kr2.7b | kr232.0m | -kr133,287,177.00 | n/a |
| Sat, 03 Jul 2021 | kr2.7b | kr232.0m | -kr133,287,177.00 | n/a |
| Tue, 06 Apr 2021 | kr2.8b | kr221.6m | -kr152,154,714.00 | n/a |
| Fri, 08 Jan 2021 | kr2.1b | kr230.8m | -kr152,492,595.00 | n/a |
| Thu, 01 Oct 2020 | kr2.1b | kr453.1m | -kr11,636,553.00 | 184.2x |
| Sun, 05 Jul 2020 | kr1.9b | kr491.1m | kr5.1m | 38.4x |
| Wed, 08 Apr 2020 | kr1.5b | kr536.1m | kr16.2m | 19.1x |
| Tue, 31 Dec 2019 | kr1.7b | kr561.2m | -kr263,528,429.00 | 23.1x |
| Fri, 04 Oct 2019 | kr1.7b | kr403.1m | -kr354,806,520.00 | 16x |
| Mon, 08 Jul 2019 | kr1.2b | kr491.4m | -kr274,422,440.00 | 13.4x |
| Sun, 31 Mar 2019 | kr772.0m | kr372.3m | -kr274,432,000.00 | n/a |
| Wed, 02 Jan 2019 | kr710.5m | kr346.1m | kr2.8m | 27x |
27x
Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth: Total earnings for the Utilities industry have declined over the last three years, with the industry now making a loss overall. But revenues have grown 12% 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 Trends
Which industries have driven the changes within the Swedish Utilities sector?
| Water Utilities | -2.61% | |
| Renewable Energy | -2.77% | |
Industry PE: Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 75.4x. This is likely because analysts are expecting annual earnings growth of 66%, which is higher than its past year's earnings decline of 85% per year.
Forecasted Growth: Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 66% over the next 5 years. This is better than its past earnings decline of 85% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| SLITE Slitevind | 2.4%+kr11.9m | 31.9% | PE2002.6x | |
| AXOLOT Axolot Solutions Holding | 2.0%+kr860.8k | -45.8% | PS11.8x | |
| ETX Etrion | 0.8%+kr835.2k | -87.6% | PB0.5x |