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Turkish (BIST) Utilities Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies30
- 7D-2.5%
- 3M3.6%
- 1Y29.6%
- YTD20.6%
Over the last 7 days, the Utilities industry has dropped 2.5%, driven by declines in Enerjisa Enerji and Enerya Enerji Anonim Sirketi of 4.0% and 6.8%, respectively. This takes the industry's 12 month performance to a gain of 30%. Looking forward, earnings are forecast to grow by 105% 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, 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 |
| Tue, 10 May 2022 | ₺120.2b | ₺109.4b | ₺6.3b | 15.1x | 19x | 1.1x |
| Thu, 07 Apr 2022 | ₺110.5b | ₺90.5b | ₺5.8b | 13.1x | 19x | 1.2x |
| Sat, 05 Mar 2022 | ₺91.4b | ₺84.1b | ₺8.2b | 11.3x | 11.2x | 1.1x |
| Mon, 31 Jan 2022 | ₺92.5b | ₺70.1b | ₺5.5b | 15.5x | 16.9x | 1.3x |
| Wed, 29 Dec 2021 | ₺75.4b | ₺70.1b | ₺5.5b | 13.8x | 13.7x | 1.1x |
Price to Earnings Ratio
13.7x
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 14.7x 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 1.4x.
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 | -3.37% | |
| Utilities | -2.50% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| Renewable Energy | -1.34% | |
| Gas Utilities | -3.32% | |
| Electric Utilities | -3.61% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry even though it's trading below its 3-year average PE ratio of 18.8x.
- Analysts are expecting annual earnings decline of 5.3%, which is less than its past year's earnings decline of 17.9%.
Forecasted Growth
- Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 182% 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 12% 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 | ₺20.60 | 1.1% +₺572.0m | 82.0% | PE14.8x | |
| BIOEN Biotrend Cevre ve Enerji Yatirimlari | ₺17.85 | 6.7% +₺560.0m | -0.7% | PE18.1x | |
| NATEN Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | ₺54.30 | 6.1% +₺511.5m | 32.1% | PE9.8x | |
| CANTE Çan2 Termik | ₺1.75 | 3.6% +₺420.0m | -23.8% | PS3.2x | |
| ESEN Esenboga Elektrik Üretim | ₺23.22 | 3.9% +₺228.8m | 42.5% | PE6.6x |