Chilean (IPSA) Renewable Energy Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies5
- 7D-6.6%
- 3M-0.8%
- 1Y19.6%
- YTD1.5%
Over the last 7 days, the Renewable Energy industry has dropped 6.6%, driven by Enel Generación Chile declining 10%. Meanwhile, Energía Latina actually outperformed within the industry, gaining 5.9% in the last week. Over the past 12 months, the industry was up 20%. In the next few years, earnings are forecast to decline by 16% annually.
Industry Valuation and Performance
Has the Chilean Renewable Energy Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | CL$6.9t | CL$6.3t | CL$1.0t | 6.2x | 6.6x | 1.1x |
| Tue, 16 Apr 2024 | CL$7.9t | CL$9.8t | CL$1.0t | 5.5x | 7.9x | 0.8x |
| Thu, 14 Mar 2024 | CL$7.9t | CL$9.6t | CL$1.0t | 6.1x | 7.6x | 0.8x |
| Sat, 10 Feb 2024 | CL$7.7t | CL$10.8t | CL$1.5t | 5.1x | 5x | 0.7x |
| Mon, 08 Jan 2024 | CL$7.6t | CL$10.2t | CL$1.5t | 5.6x | 5.2x | 0.7x |
| Wed, 06 Dec 2023 | CL$7.5t | CL$10.1t | CL$1.5t | 6x | 5.1x | 0.7x |
| Fri, 03 Nov 2023 | CL$7.0t | CL$10.4t | CL$1.5t | 4.1x | 4.8x | 0.7x |
| Sun, 01 Oct 2023 | CL$6.9t | CL$10.4t | CL$1.4t | 4.1x | 4.8x | 0.7x |
| Tue, 29 Aug 2023 | CL$7.2t | CL$10.1t | CL$1.4t | 4.3x | 5.2x | 0.7x |
| Thu, 27 Jul 2023 | CL$7.6t | CL$9.8t | CL$1.5t | 5.1x | 4.9x | 0.8x |
| Sat, 24 Jun 2023 | CL$7.4t | CL$9.6t | CL$1.6t | 5.1x | 4.7x | 0.8x |
| Mon, 22 May 2023 | CL$6.9t | CL$9.5t | CL$1.5t | 5.3x | 4.5x | 0.7x |
| Wed, 19 Apr 2023 | CL$6.4t | CL$9.0t | CL$1.4t | 4.7x | 4.5x | 0.7x |
| Fri, 17 Mar 2023 | CL$6.2t | CL$9.2t | CL$1.4t | 4.7x | 4.3x | 0.7x |
| Sun, 12 Feb 2023 | CL$6.1t | CL$7.9t | CL$163.1b | 7.3x | 37.4x | 0.8x |
| Tue, 10 Jan 2023 | CL$5.8t | CL$8.0t | CL$6.3b | 7.2x | 917.9x | 0.7x |
| Thu, 08 Dec 2022 | CL$5.7t | CL$8.2t | -CL$1,256,548,500.00 | 6.7x | -4535x | 0.7x |
| Sat, 05 Nov 2022 | CL$5.6t | CL$8.5t | CL$176.9b | 5.3x | 31.7x | 0.7x |
| Mon, 03 Oct 2022 | CL$5.5t | CL$8.1t | CL$560.1b | 3.6x | 9.8x | 0.7x |
| Wed, 31 Aug 2022 | CL$5.7t | CL$7.5t | CL$478.6b | 4.9x | 12x | 0.8x |
| Fri, 29 Jul 2022 | CL$5.6t | CL$7.5t | CL$60.8b | 4.7x | 91.7x | 0.7x |
| Sun, 26 Jun 2022 | CL$5.2t | CL$7.4t | CL$61.3b | 4.7x | 85.5x | 0.7x |
| Tue, 24 May 2022 | CL$5.2t | CL$6.9t | CL$22.7b | 5.8x | 226.7x | 0.8x |
| Thu, 21 Apr 2022 | CL$5.2t | CL$6.6t | CL$39.1b | 5.6x | 131.8x | 0.8x |
| Sat, 19 Mar 2022 | CL$5.5t | CL$6.5t | CL$39.9b | 5.7x | 137x | 0.8x |
| Mon, 14 Feb 2022 | CL$5.8t | CL$6.4t | CL$962.0b | 6.2x | 6x | 0.9x |
| Wed, 12 Jan 2022 | CL$5.7t | CL$6.5t | CL$1.0t | 6.1x | 5.6x | 0.9x |
| Fri, 10 Dec 2021 | CL$5.5t | CL$6.6t | CL$1.0t | 6x | 5.2x | 0.8x |
| Sun, 07 Nov 2021 | CL$5.0t | CL$6.3t | CL$377.4b | 11.1x | 13.3x | 0.8x |
| Tue, 05 Oct 2021 | CL$7.4t | CL$6.2t | -CL$49,911,118,750.00 | 17.8x | -147.5x | 1.2x |
| Thu, 02 Sep 2021 | CL$7.1t | CL$5.7t | -CL$15,164,943,500.00 | 16.1x | -468.9x | 1.2x |
| Sat, 31 Jul 2021 | CL$6.3t | CL$5.7t | -CL$15,164,943,500.00 | 14.4x | -417.5x | 1.1x |
Price to Earnings Ratio
-36.7x
Current Industry PE
- Investors are pessimistic on the Chilean Renewable Energy 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 6.5x which is higher than its 3-year average PE of -42.4x.
- The 3-year average PS ratio of 0.81x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- Total earnings for the Renewable Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 6.1% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chilean Utilities industry?
| CL Market | 0.092% | |
| Utilities | -3.22% | |
| Renewable Energy | -6.63% | |
| Renewable Energy | 0% | |
| Independent Power Producers and Energy Traders | -6.77% | |
Industry PE
- Investors are most optimistic about the Independent Power Producers and Energy Traders industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings decline of 16.1%, which is less than its past year's earnings decline of 25.8%.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Independent Power Producers and Energy Traders industry since they expect its earnings to decline by only 16% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 26% per year.
- In contrast, the Independent Power Producers and Energy Traders industry is expected to see its earnings decline by 16% 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 | |
|---|---|---|---|---|---|
| ENLASA Energía Latina | CL$900.00 | 5.9% +CL$2.2b | 12.5% | PE5.8x |