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Turkish (BIST) Utilities Sector Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies32
- 7D0.2%
- 3M0.2%
- 1Y-4.5%
- YTD-5.8%
The Utilities is pretty flat in the last 7 days, but Margün Enerji Üretim Sanayi ve Ticaret has stood out, gaining 10.0%. Unfortunately though, the industry is down 4.5% over the past 12 months. Earnings are forecast to grow by 110% 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 |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | ₺528.4b | ₺359.9b | ₺35.9b | 7.9x | 14.7x | 1.5x |
| Tue, 14 Jan 2025 | ₺536.4b | ₺359.8b | ₺35.3b | 9.7x | 15.2x | 1.5x |
| Thu, 12 Dec 2024 | ₺533.4b | ₺359.8b | ₺35.3b | 8.9x | 15.1x | 1.5x |
| Sat, 09 Nov 2024 | ₺497.3b | ₺392.4b | ₺37.5b | 9.9x | 13.3x | 1.3x |
| Mon, 07 Oct 2024 | ₺478.0b | ₺413.8b | ₺49.5b | 10.1x | 9.7x | 1.2x |
| Wed, 04 Sep 2024 | ₺512.4b | ₺404.1b | ₺54.3b | 9x | 9.4x | 1.3x |
| Fri, 02 Aug 2024 | ₺556.6b | ₺426.1b | ₺56.3b | 8.6x | 9.9x | 1.3x |
| Sun, 30 Jun 2024 | ₺579.2b | ₺429.6b | ₺57.9b | 9.5x | 10x | 1.3x |
| Tue, 28 May 2024 | ₺584.5b | ₺472.0b | ₺62.2b | 11x | 9.4x | 1.2x |
| Thu, 25 Apr 2024 | ₺563.7b | ₺460.3b | ₺50.7b | 15.7x | 11.1x | 1.2x |
| Sat, 23 Mar 2024 | ₺508.9b | ₺449.4b | ₺40.6b | 16x | 12.5x | 1.1x |
| Mon, 19 Feb 2024 | ₺486.5b | ₺367.0b | ₺50.4b | 15.9x | 9.7x | 1.3x |
| Wed, 17 Jan 2024 | ₺395.0b | ₺367.0b | ₺50.4b | 12.6x | 7.8x | 1.1x |
| Fri, 15 Dec 2023 | ₺385.7b | ₺363.0b | ₺49.8b | 12.8x | 7.8x | 1.1x |
| Sun, 12 Nov 2023 | ₺430.8b | ₺360.9b | ₺48.3b | 15.1x | 8.9x | 1.2x |
| Tue, 10 Oct 2023 | ₺472.0b | ₺351.1b | ₺36.1b | 16.6x | 13.1x | 1.3x |
| Thu, 07 Sep 2023 | ₺476.9b | ₺350.3b | ₺36.5b | 13.1x | 13.1x | 1.4x |
| Sat, 05 Aug 2023 | ₺360.8b | ₺328.8b | ₺37.8b | 12.5x | 9.5x | 1.1x |
| Mon, 03 Jul 2023 | ₺285.7b | ₺328.7b | ₺38.3b | 10.1x | 7.5x | 0.9x |
| Wed, 31 May 2023 | ₺249.8b | ₺297.3b | ₺37.0b | 8.3x | 6.8x | 0.8x |
| Fri, 28 Apr 2023 | ₺242.6b | ₺265.3b | ₺35.0b | 8.8x | 6.9x | 0.9x |
| Sun, 26 Mar 2023 | ₺269.5b | ₺262.8b | ₺33.8b | 9.7x | 8x | 1x |
| Tue, 21 Feb 2023 | ₺252.2b | ₺209.5b | ₺23.2b | 10.4x | 10.9x | 1.2x |
| Thu, 19 Jan 2023 | ₺311.9b | ₺202.0b | ₺20.9b | 12.8x | 14.9x | 1.5x |
| Sat, 17 Dec 2022 | ₺328.2b | ₺201.6b | ₺20.8b | 15.1x | 15.8x | 1.6x |
| Mon, 14 Nov 2022 | ₺289.7b | ₺201.2b | ₺20.8b | 12.3x | 13.9x | 1.4x |
| Wed, 12 Oct 2022 | ₺232.0b | ₺155.3b | ₺14.7b | 10.6x | 15.7x | 1.5x |
| Fri, 09 Sep 2022 | ₺180.4b | ₺155.2b | ₺14.6b | 9.4x | 12.3x | 1.2x |
| Sun, 07 Aug 2022 | ₺165.0b | ₺121.8b | ₺8.0b | 13.9x | 20.5x | 1.4x |
| Tue, 05 Jul 2022 | ₺133.1b | ₺121.0b | ₺7.5b | 11.9x | 17.7x | 1.1x |
| Thu, 02 Jun 2022 | ₺129.1b | ₺120.9b | ₺8.0b | 11.6x | 16x | 1.1x |
| Sat, 30 Apr 2022 | ₺119.0b | ₺91.6b | ₺6.6b | 13.2x | 18x | 1.3x |
| Mon, 28 Mar 2022 | ₺102.2b | ₺90.4b | ₺5.4b | 12.5x | 18.8x | 1.1x |
| Wed, 23 Feb 2022 | ₺94.6b | ₺78.9b | ₺6.3b | 14.3x | 15x | 1.2x |
Price to Earnings Ratio
15x
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 14.7x which is higher than its 3-year average PE of 12.2x.
- 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 79% per year over the last three years.
- Revenues for these companies have grown 66% 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 | -0.86% | |
| Utilities | 0.20% | |
| Electric Utilities | 1.36% | |
| Gas Utilities | 1.09% | |
| Other Utilities | 0% | 0 |
| Water Utilities | 0% | 0 |
| Renewable Energy | -0.84% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry even though it's trading below its 3-year average PE ratio of 18.5x.
- 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 174% 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 23% 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 | |
|---|---|---|---|---|---|
| MAGEN Margün Enerji Üretim Sanayi ve Ticaret | ₺24.96 | 10.0% +₺3.1b | 86.3% | PE26.8x | |
| AHGAZ Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim | ₺18.60 | 3.9% +₺1.8b | 39.2% | PE13.4x | |
| ENJSA Enerjisa Enerji | ₺62.05 | 2.1% +₺1.5b | 3.0% | PS0.6x | |
| BIOEN Biotrend Cevre ve Enerji Yatirimlari | ₺16.92 | 14.6% +₺1.1b | -24.1% | PE17.1x | |
| NATEN Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | ₺77.35 | 5.9% +₺709.5m | 39.5% | PE14x |