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Swedish (OMX) Utilities Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies9
  • 7D-4.1%
  • 3M2.7%
  • 1Y-87.8%
  • YTD-87.4%

Over the last 7 days, the Utilities industry has dropped 4.1%, driven by a pullback from Orrön Energy of 6.7%. However, the industry is down 88% over the past year. As for the next few years, earnings are forecast to decline by 3.8% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022kr13.0bkr1.7bkr1.1b21x12.3x7.6x
Tue, 25 Oct 2022kr11.5bkr951.9mkr407.8m22.2x28.2x12.1x
Thu, 22 Sep 2022kr11.8bkr951.9mkr402.2m24.3x29.3x12.4x
Sat, 20 Aug 2022kr11.4bkr913.2mkr336.0m22.5x34x12.5x
Mon, 18 Jul 2022kr7.0bkr895.7m-kr12,049,193.0019.9x-583.9x7.9x
Wed, 15 Jun 2022kr4.8bkr895.7mkr103.2m19.5x46.3x5.3x
Fri, 13 May 2022kr5.1bkr875.3mkr127.1m22.2x40.5x5.9x
Sun, 10 Apr 2022kr6.3bkr833.8mkr85.6m40.6x74x7.6x
Tue, 08 Mar 2022kr5.0bkr508.3m-kr76,940,453.0047.3x-65.6x9.9x
Thu, 03 Feb 2022kr6.0bkr450.1m-kr186,775,677.001644.9x-32.1x13.3x
Sat, 01 Jan 2022kr4.0bkr450.1m-kr186,479,998.001521.8x-21.2x8.8x
Mon, 29 Nov 2021kr4.2bkr443.5m-kr205,421,658.001377.8x-20.2x9.4x
Wed, 27 Oct 2021kr2.7bkr232.0mkr22.9m0.8x118.5x11.7x
Fri, 24 Sep 2021kr2.6bkr232.0mkr23.2m0.6x113.8x11.4x
Sun, 22 Aug 2021kr2.7bkr232.0m-kr133,287,177.00n/a-20.1x11.5x
Fri, 09 Jul 2021kr2.7bkr232.0m-kr133,287,177.00n/a-19.9x11.4x
Thu, 01 Apr 2021kr2.8bkr221.6m-kr152,154,714.00n/a-18.2x12.5x
Sun, 03 Jan 2021kr2.1bkr230.8m-kr152,492,595.00n/a-14x9.2x
Wed, 07 Oct 2020kr2.1bkr453.1m-kr11,636,553.00184.2x-183.2x4.7x
Tue, 30 Jun 2020kr1.9bkr491.1mkr5.1m38.4x382.1x4x
Fri, 03 Apr 2020kr1.5bkr536.1mkr16.2m19.1x90.7x2.7x
Mon, 06 Jan 2020kr1.7bkr561.2m-kr263,528,429.0023.1x-6.4x3x
Price to Earnings Ratio

-4.6x


Total Market Cap: kr1.6bTotal Earnings: -kr354,806,520.00Total Revenue: kr403.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Utilities Sector Price to Earnings3Y Average 1.4x202020212022
Current Industry PE
  • Investors are optimistic on the Swedish Utilities industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 12.3x which is higher than its 3-year average PE of 1.4x.
  • The industry is trading close to its 3-year average PS ratio of 8.1x.
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 62% 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 Market1.81%
Utilities-4.08%
Water Utilities1.83%
Gas Utilities0%
Other Utilities0%
Electric Utilities-0.53%
Renewable Energy-4.57%
Industry PE
  • Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 15.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Renewable Energy industry since they expect its earnings to decline by only 3.8% 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 18,636% per year.
  • In contrast, the Renewable Energy industry is expected to see its earnings decline by 3.8% 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
ARISE Arisekr52.102.6%
+kr57.8m
25.7%PE3.1x
AXOLOT Axolot Solutions Holdingkr0.781.8%
+kr1.7m
-1.6%PS41.7x
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Latest News

ORRON

kr25.30

Orrön Energy

7D

-6.7%

1Y

-91.8%

AXOLOT

kr0.78

Axolot Solutions Holding

7D

1.8%

1Y

-1.6%

DE

kr59.60

Dala Energi

7D

-0.5%

1Y

n/a

ASAB

kr18.74

Advanced Soltech Sweden

7D

-1.4%

1Y

-69.4%

ARISE

kr52.10

Arise

7D

2.6%

1Y

25.7%