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Turkish (BIST) Utilities Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies30
- 7D-0.2%
- 3M10.9%
- 1Y19.3%
- YTD-1.3%
Over the last 7 days, the Utilities industry has remained flat, although notably Tatlipinar Enerji Uretim gained 15%. As for the the longer term, the industry is up 20% over the past 12 months. As for the next few years, earnings are expected to grow by 109% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | ₺535.4b | ₺359.8b | ₺35.3b | 9.8x | 15.2x | 1.5x |
| Thu, 19 Dec 2024 | ₺525.2b | ₺359.8b | ₺35.3b | 8.7x | 14.9x | 1.5x |
| Sat, 16 Nov 2024 | ₺509.7b | ₺376.9b | ₺37.9b | 9.8x | 13.5x | 1.4x |
| Mon, 14 Oct 2024 | ₺475.3b | ₺411.5b | ₺47.9b | 10x | 9.9x | 1.2x |
| Wed, 11 Sep 2024 | ₺493.8b | ₺413.9b | ₺52.8b | 9x | 9.3x | 1.2x |
| Fri, 09 Aug 2024 | ₺527.1b | ₺435.3b | ₺55.9b | 8.3x | 9.4x | 1.2x |
| Sun, 07 Jul 2024 | ₺558.8b | ₺426.1b | ₺56.3b | 8.8x | 9.9x | 1.3x |
| Tue, 04 Jun 2024 | ₺560.9b | ₺452.2b | ₺58.4b | 11.1x | 9.6x | 1.2x |
| Thu, 02 May 2024 | ₺572.3b | ₺465.9b | ₺53.4b | 15.2x | 10.7x | 1.2x |
| Sat, 30 Mar 2024 | ₺504.2b | ₺457.6b | ₺42.0b | 15.4x | 12x | 1.1x |
| Mon, 26 Feb 2024 | ₺490.5b | ₺367.0b | ₺50.4b | 15.7x | 9.7x | 1.3x |
| Wed, 24 Jan 2024 | ₺404.6b | ₺367.0b | ₺50.4b | 14.4x | 8x | 1.1x |
| Fri, 22 Dec 2023 | ₺371.7b | ₺363.0b | ₺49.8b | 12.6x | 7.5x | 1x |
| Sun, 19 Nov 2023 | ₺429.7b | ₺363.0b | ₺49.8b | 15.8x | 8.6x | 1.2x |
| Tue, 17 Oct 2023 | ₺452.8b | ₺351.1b | ₺36.1b | 15x | 12.6x | 1.3x |
| Thu, 14 Sep 2023 | ₺453.4b | ₺351.1b | ₺36.1b | 14x | 12.6x | 1.3x |
| Sat, 12 Aug 2023 | ₺360.9b | ₺339.6b | ₺39.2b | 12.9x | 9.2x | 1.1x |
| Mon, 10 Jul 2023 | ₺314.4b | ₺328.7b | ₺38.3b | 11.5x | 8.2x | 1x |
| Wed, 07 Jun 2023 | ₺261.3b | ₺297.3b | ₺37.0b | 8.7x | 7.1x | 0.9x |
| Fri, 05 May 2023 | ₺219.6b | ₺275.8b | ₺35.6b | 8x | 6.2x | 0.8x |
| Sun, 02 Apr 2023 | ₺243.9b | ₺265.3b | ₺34.5b | 9.7x | 7.1x | 0.9x |
| Tue, 28 Feb 2023 | ₺260.8b | ₺223.5b | ₺34.7b | 9.9x | 7.5x | 1.2x |
| Thu, 26 Jan 2023 | ₺293.6b | ₺202.0b | ₺20.9b | 12x | 14x | 1.5x |
| Sat, 24 Dec 2022 | ₺345.8b | ₺201.6b | ₺20.8b | 14.5x | 16.6x | 1.7x |
| Mon, 21 Nov 2022 | ₺295.7b | ₺201.6b | ₺20.8b | 14.4x | 14.2x | 1.5x |
| Wed, 19 Oct 2022 | ₺239.1b | ₺155.3b | ₺14.7b | 12.3x | 16.2x | 1.5x |
| Fri, 16 Sep 2022 | ₺182.4b | ₺155.3b | ₺14.7b | 9.6x | 12.4x | 1.2x |
| Sun, 14 Aug 2022 | ₺166.4b | ₺135.6b | ₺9.1b | 14x | 18.3x | 1.2x |
| Tue, 12 Jul 2022 | ₺139.6b | ₺121.0b | ₺7.5b | 12.3x | 18.5x | 1.2x |
| Thu, 09 Jun 2022 | ₺134.9b | ₺120.9b | ₺8.0b | 12x | 16.8x | 1.1x |
| Sat, 07 May 2022 | ₺121.0b | ₺105.9b | ₺6.2b | 14.1x | 19.5x | 1.1x |
| Mon, 04 Apr 2022 | ₺106.1b | ₺90.5b | ₺5.8b | 12.3x | 18.3x | 1.2x |
| Wed, 02 Mar 2022 | ₺91.2b | ₺80.5b | ₺7.4b | 12.8x | 12.3x | 1.1x |
| Fri, 28 Jan 2022 | ₺91.3b | ₺70.1b | ₺5.5b | 15x | 16.7x | 1.3x |
Price to Earnings Ratio
16.7x
Current Industry PE
- Investors are optimistic on the Turkish Utilities industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.2x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 86% per year over the last three years.
- Revenues for these companies have grown 72% 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 | 2.26% | |
| Utilities | -0.18% | |
| Renewable Energy | 0.93% | |
| Electric Utilities | 0.71% | |
| Other Utilities | 0% | 0 |
| Water Utilities | 0% | 0 |
| Gas Utilities | -2.90% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry even though it's trading below its 3-year average PE ratio of 18.7x.
- Analysts are expecting annual earnings growth of 55.2%, which is higher than its past year's earnings decline of 17.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 178% over the next 5 years.
- This is better than its past earnings growth rate of 44% per year.
- In contrast, the Gas Utilities industry is expected to see its earnings decline by 25% 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 | |
|---|---|---|---|---|---|
| TATEN Tatlipinar Enerji Uretim | ₺51.00 | 17.7% +₺2.1b | 36.5% | PE15.3x | |
| ENJSA Enerjisa Enerji | ₺60.70 | 1.4% +₺1.0b | 23.1% | PS0.6x | |
| NATEN Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | ₺78.85 | 6.3% +₺767.3m | 72.0% | PE14.3x | |
| AKSEN Aksa Enerji Üretim | ₺40.26 | 1.2% +₺564.1m | 21.3% | PE15.3x | |
| AKFYE Akfen Yenilenebilir Enerji | ₺19.76 | 1.8% +₺345.5m | 2.9% | PE4.8x |