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Turkish (BIST) Utilities Sector Analysis
UpdatedJun 05, 2025
DataAggregated Company Financials
Companies32
- 7D4.4%
- 3M6.3%
- 1Y-4.5%
- YTD0.3%
Last week, the Utilities industry hasn't moved much but Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim is up 11% in that time. Unfortunately though, the industry is down 7.5% over the past 12 months. Earnings are forecast to grow by 125% annually.
Sector Valuation and Performance
Has the Turkish Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 05 Jun 2025 | ₺562.6b | ₺556.9b | -₺30,757,404,606.00 | 16.9x | -18.3x | 1x |
| Sat, 03 May 2025 | ₺515.1b | ₺566.5b | -₺20,269,005,087.00 | 13.7x | -25.4x | 0.9x |
| Mon, 31 Mar 2025 | ₺517.0b | ₺566.5b | -₺20,269,005,087.00 | 13.3x | -25.5x | 0.9x |
| Wed, 26 Feb 2025 | ₺515.4b | ₺387.3b | ₺34.2b | 10.5x | 15.1x | 1.3x |
| Fri, 24 Jan 2025 | ₺544.2b | ₺359.8b | ₺35.3b | 9.6x | 15.4x | 1.5x |
| Sun, 22 Dec 2024 | ₺521.2b | ₺359.8b | ₺35.3b | 9x | 14.7x | 1.4x |
| Tue, 19 Nov 2024 | ₺512.0b | ₺375.3b | ₺33.9b | 9.6x | 15.1x | 1.4x |
| Thu, 17 Oct 2024 | ₺479.0b | ₺411.5b | ₺47.9b | 10.1x | 10x | 1.2x |
| Sat, 14 Sep 2024 | ₺488.8b | ₺414.2b | ₺52.6b | 10.1x | 9.3x | 1.2x |
| Mon, 12 Aug 2024 | ₺519.4b | ₺435.3b | ₺55.9b | 8.4x | 9.3x | 1.2x |
| Wed, 10 Jul 2024 | ₺551.9b | ₺426.1b | ₺56.3b | 8.6x | 9.8x | 1.3x |
| Fri, 07 Jun 2024 | ₺551.2b | ₺458.9b | ₺61.8b | 10.8x | 8.9x | 1.2x |
| Sun, 05 May 2024 | ₺581.4b | ₺467.2b | ₺57.4b | 15.4x | 10.1x | 1.2x |
| Tue, 02 Apr 2024 | ₺493.1b | ₺457.6b | ₺42.0b | 15.1x | 11.7x | 1.1x |
| Thu, 29 Feb 2024 | ₺472.3b | ₺367.0b | ₺50.4b | 15.7x | 9.4x | 1.3x |
| Sat, 27 Jan 2024 | ₺426.0b | ₺367.0b | ₺50.4b | 15x | 8.5x | 1.2x |
| Mon, 25 Dec 2023 | ₺362.2b | ₺363.0b | ₺49.8b | 12.4x | 7.3x | 1x |
| Wed, 22 Nov 2023 | ₺436.9b | ₺363.0b | ₺49.8b | 15.8x | 8.8x | 1.2x |
| Fri, 20 Oct 2023 | ₺433.9b | ₺351.1b | ₺36.1b | 14.3x | 12x | 1.2x |
| Sun, 17 Sep 2023 | ₺453.9b | ₺351.1b | ₺36.1b | 14.2x | 12.6x | 1.3x |
| Tue, 15 Aug 2023 | ₺368.6b | ₺340.4b | ₺39.6b | 12.4x | 9.3x | 1.1x |
| Thu, 13 Jul 2023 | ₺314.0b | ₺328.7b | ₺38.3b | 10.7x | 8.2x | 1x |
| Sat, 10 Jun 2023 | ₺270.7b | ₺297.3b | ₺37.0b | 8.7x | 7.3x | 0.9x |
| Mon, 08 May 2023 | ₺217.2b | ₺286.7b | ₺36.2b | 8.1x | 6x | 0.8x |
| Wed, 05 Apr 2023 | ₺249.5b | ₺265.3b | ₺34.5b | 9.6x | 7.2x | 0.9x |
| Fri, 03 Mar 2023 | ₺270.3b | ₺229.8b | ₺34.5b | 10.6x | 7.8x | 1.2x |
| Sun, 29 Jan 2023 | ₺290.7b | ₺204.2b | ₺21.5b | 11.8x | 13.5x | 1.4x |
| Tue, 27 Dec 2022 | ₺350.4b | ₺201.6b | ₺20.8b | 14.6x | 16.8x | 1.7x |
| Thu, 24 Nov 2022 | ₺323.7b | ₺201.6b | ₺20.8b | 16.8x | 15.6x | 1.6x |
| Sat, 22 Oct 2022 | ₺246.2b | ₺155.3b | ₺14.7b | 13.6x | 16.7x | 1.6x |
| Mon, 19 Sep 2022 | ₺187.6b | ₺155.3b | ₺14.7b | 9.7x | 12.7x | 1.2x |
| Wed, 17 Aug 2022 | ₺168.0b | ₺135.3b | ₺12.0b | 12.8x | 14x | 1.2x |
| Fri, 15 Jul 2022 | ₺145.7b | ₺121.0b | ₺7.5b | 13.4x | 19.4x | 1.2x |
| Sun, 12 Jun 2022 | ₺132.0b | ₺120.9b | ₺8.0b | 11.5x | 16.4x | 1.1x |
Price to Earnings Ratio
16.4x
Current Industry PE
- Investors are pessimistic on the Turkish Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.99x.
Past Earnings Growth
- Total earnings for the Utilities industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 66% 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 Turkish Utilities sector?
| TR Market | 2.47% | |
| Utilities | 4.44% | |
| Gas Utilities | 7.46% | |
| Electric Utilities | 3.28% | |
| Renewable Energy | 3.13% | |
Industry PE
- Investors are most optimistic about the Gas Utilities industry which is trading above its 3-year average PE ratio of 10.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 141% over the next 5 years.
- This is better than its past earnings decline of 91% per year.
- In contrast, the Renewable Energy industry is expected to see its earnings grow by 42% 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 | |
|---|---|---|---|---|---|
| AHGAZ Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim | ₺27.04 | 12.4% +₺7.7b | 96.5% | PE44.3x | |
| ENERY Enerya Enerji Anonim Sirketi | ₺5.40 | 9.8% +₺4.3b | 97.2% | PE20.5x | |
| MAGEN Margün Enerji Üretim Sanayi ve Ticaret | ₺35.02 | 7.0% +₺3.1b | 29.6% | PS41.8x | |
| BIGEN Birlesim Grup Enerji Yatirimlari | ₺15.97 | 38.3% +₺2.6b | n/a | PE14.4x | |
| ESEN Esenboga Elektrik Üretim | ₺68.35 | 11.1% +₺1.8b | 240.4% | PS14.1x |