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Turkish (BIST) Utilities Sector Analysis

UpdatedNov 05, 2024
DataAggregated Company Financials
Companies30
  • 7D-1.7%
  • 3M-7.1%
  • 1Y-1.5%
  • YTD12.3%

Over the last 7 days, the Utilities industry has remained flat, although notably Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim gained 4.3%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 58% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 05 Nov 2024₺485.3b₺407.7b₺50.5b9.2x9.6x1.2x
Thu, 03 Oct 2024₺483.3b₺411.0b₺48.1b10.5x10x1.2x
Sat, 31 Aug 2024₺504.3b₺404.0b₺54.0b8.9x9.3x1.2x
Mon, 29 Jul 2024₺564.5b₺426.1b₺56.3b8.4x10x1.3x
Wed, 26 Jun 2024₺553.3b₺425.1b₺60.6b9.3x9.1x1.3x
Fri, 24 May 2024₺595.5b₺472.0b₺62.3b11.5x9.6x1.3x
Sun, 21 Apr 2024₺563.7b₺460.2b₺50.7b15.8x11.1x1.2x
Tue, 19 Mar 2024₺503.2b₺449.6b₺40.6b15.7x12.4x1.1x
Thu, 15 Feb 2024₺472.5b₺367.0b₺50.4b15.9x9.4x1.3x
Sat, 13 Jan 2024₺382.0b₺367.0b₺50.4b12.4x7.6x1x
Mon, 11 Dec 2023₺411.3b₺363.0b₺49.8b13.3x8.3x1.1x
Wed, 08 Nov 2023₺435.5b₺361.3b₺49.7b15.9x8.8x1.2x
Fri, 06 Oct 2023₺497.4b₺351.1b₺36.1b18x13.8x1.4x
Sun, 03 Sep 2023₺461.5b₺335.2b₺36.0b12.5x12.8x1.4x
Tue, 01 Aug 2023₺373.4b₺328.6b₺38.2b12.8x9.8x1.1x
Thu, 29 Jun 2023₺287.5b₺328.7b₺38.3b10.5x7.5x0.9x
Sat, 27 May 2023₺233.2b₺297.3b₺37.0b8x6.3x0.8x
Mon, 24 Apr 2023₺255.1b₺265.3b₺35.0b9.6x7.3x1x
Wed, 22 Mar 2023₺263.4b₺262.8b₺33.8b9.6x7.8x1x
Fri, 17 Feb 2023₺247.3b₺209.5b₺23.2b10.6x10.7x1.2x
Sun, 15 Jan 2023₺296.4b₺202.0b₺20.9b11.6x14.2x1.5x
Tue, 13 Dec 2022₺333.3b₺201.6b₺20.8b15.7x16x1.7x
Thu, 10 Nov 2022₺281.3b₺199.3b₺20.2b13x13.9x1.4x
Sat, 08 Oct 2022₺228.0b₺155.3b₺14.7b10x15.5x1.5x
Mon, 05 Sep 2022₺185.0b₺155.2b₺14.6b9.6x12.6x1.2x
Wed, 03 Aug 2022₺159.0b₺121.0b₺7.5b13.7x21.1x1.3x
Fri, 01 Jul 2022₺133.3b₺121.0b₺7.5b11.8x17.7x1.1x
Sun, 29 May 2022₺120.7b₺120.9b₺8.0b11x15x1x
Tue, 26 Apr 2022₺122.5b₺91.2b₺6.4b13.7x19.2x1.3x
Thu, 24 Mar 2022₺100.4b₺90.4b₺5.4b12.5x18.5x1.1x
Sat, 19 Feb 2022₺96.3b₺73.1b₺5.1b15.2x18.7x1.3x
Mon, 17 Jan 2022₺85.9b₺70.1b₺5.5b15.4x15.7x1.2x
Wed, 15 Dec 2021₺84.5b₺70.1b₺5.4b15.7x15.6x1.2x
Fri, 12 Nov 2021₺73.0b₺70.1b₺4.9b16.5x14.9x1x
Price to Earnings Ratio

14.9x


Total Market Cap: ₺73.0bTotal Earnings: ₺4.9bTotal Revenue: ₺70.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Utilities Sector Price to Earnings3Y Average 12.3x202220232024
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 industry is trading at a PE ratio of 9.6x which is lower than its 3-year average PE of 12.3x.
  • The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 118% per year over the last three years.
  • Revenues for these companies have grown 80% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Turkish Utilities sector?

TR Market-2.39%
Utilities-1.69%
Gas Utilities2.02%
Other Utilities0%
Water Utilities0%
Electric Utilities-2.41%
Renewable Energy-3.46%
Industry PE
  • Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 10.4x.
    • Analysts are expecting annual earnings growth of 101.0%, which is higher than its past year's earnings decline of 53.4% per year.
  • Investors are most pessimistic about the Gas Utilities industry, which is trading below its 3-year average of 11.1x.
Forecasted Growth
  • Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 101% over the next 5 years.
  • This is better than its past earnings decline of 53% per year.
  • In contrast, the Gas Utilities industry is expected to see its earnings decline by 17% 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
AHGAZ Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim₺19.934.3%
+₺2.1b
49.4%PE12.4x
ENERY Enerya Enerji Anonim Sirketi₺241.003.3%
+₺1.1b
75.9%PE9.4x
ARASE Dogu Aras Enerji Yatirimlari₺58.000.3%
+₺37.5m
20.0%PE3x
AKSUE Aksu Enerji ve Ticaret Anonim Sirketi₺11.061.5%
+₺10.6m
-57.9%PE10.8x
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Latest News

ENJSA

₺55.35

Enerjisa Enerji

7D

-2.9%

1Y

4.0%

MOGAN

₺10.00

Mogan Enerji Yatirim Holding Anonim Sirketi

7D

-3.4%

1Y

n/a

AKFYE

₺17.05

Akfen Yenilenebilir Enerji

7D

-3.5%

1Y

-8.3%

ARASE

₺58.00

Dogu Aras Enerji Yatirimlari

7D

0.3%

1Y

20.0%

AKSEN

₺32.60

Aksa Enerji Üretim

7D

-5.8%

1Y

-10.0%

AHGAZ

₺19.93

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim

7D

4.3%

1Y

49.4%

TATEN

₺30.32

Tatlipinar Enerji Uretim

7D

-7.6%

1Y

-21.2%

ENERY

₺241.00

Enerya Enerji Anonim Sirketi

7D

3.3%

1Y

75.9%

ZOREN

₺4.05

Zorlu Enerji Elektrik Üretim

7D

-2.9%

1Y

-25.6%

AYDEM

₺23.74

Aydem Yenilenebilir Enerji

7D

-4.4%

1Y

16.8%