Czech (PX) Utilities Sector Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies3
- 7D4.0%
- 3M13.1%
- 1Y-18.0%
- YTD-4.4%
All of the companies in the Utilities industry have been up over the last week, with the industry up 1.7%. In the past year, the industry is down 21%. In the next few years earnings are forecast to be pretty stable.
Sector Valuation and Performance
Has the Czech Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | Kč501.3b | Kč331.8b | Kč32.7b | 11.7x | 15.3x | 1.5x |
| Sat, 13 Apr 2024 | Kč479.3b | Kč337.8b | Kč30.0b | 12.6x | 16x | 1.4x |
| Mon, 11 Mar 2024 | Kč458.6b | Kč321.0b | Kč58.6b | 9.2x | 7.8x | 1.4x |
| Wed, 07 Feb 2024 | Kč471.1b | Kč321.0b | Kč58.6b | 9.8x | 8x | 1.5x |
| Fri, 05 Jan 2024 | Kč530.4b | Kč321.0b | Kč58.6b | 10.3x | 9x | 1.7x |
| Sun, 03 Dec 2023 | Kč529.8b | Kč321.0b | Kč58.6b | 9.9x | 9x | 1.7x |
| Tue, 31 Oct 2023 | Kč537.3b | Kč324.7b | Kč69.8b | 9.9x | 7.7x | 1.7x |
| Thu, 28 Sep 2023 | Kč528.2b | Kč324.6b | Kč69.6b | 8.7x | 7.6x | 1.6x |
| Sat, 26 Aug 2023 | Kč512.8b | Kč324.6b | Kč69.6b | 8.9x | 7.4x | 1.6x |
| Mon, 24 Jul 2023 | Kč489.8b | Kč304.1b | Kč65.1b | 8.5x | 7.5x | 1.6x |
| Wed, 21 Jun 2023 | Kč571.5b | Kč303.2b | Kč64.9b | 8.6x | 8.8x | 1.9x |
| Fri, 19 May 2023 | Kč563.3b | Kč303.0b | Kč64.9b | 8.1x | 8.7x | 1.9x |
| Sun, 16 Apr 2023 | Kč649.6b | Kč285.6b | Kč80.8b | 7.4x | 8x | 2.3x |
| Tue, 14 Mar 2023 | Kč541.1b | Kč280.5b | Kč55.6b | 8x | 9.7x | 1.9x |
| Thu, 09 Feb 2023 | Kč516.4b | Kč280.5b | Kč55.6b | 7.9x | 9.3x | 1.8x |
| Sat, 07 Jan 2023 | Kč426.6b | Kč280.5b | Kč55.6b | 7x | 7.7x | 1.5x |
| Mon, 05 Dec 2022 | Kč418.6b | Kč280.5b | Kč55.6b | 6.9x | 7.5x | 1.5x |
| Wed, 02 Nov 2022 | Kč437.4b | Kč247.4b | Kč42.0b | 8.6x | 10.4x | 1.8x |
| Fri, 30 Sep 2022 | Kč466.4b | Kč247.4b | Kč42.0b | 9.5x | 11.1x | 1.9x |
| Sun, 28 Aug 2022 | Kč544.2b | Kč243.1b | Kč42.0b | 10.5x | 12.9x | 2.2x |
| Tue, 26 Jul 2022 | Kč576.4b | Kč241.7b | Kč28.2b | 14x | 20.5x | 2.4x |
| Thu, 23 Jun 2022 | Kč635.4b | Kč241.7b | Kč28.2b | 14.8x | 22.6x | 2.6x |
| Sat, 21 May 2022 | Kč631.7b | Kč241.7b | Kč28.2b | 14.8x | 22.4x | 2.6x |
| Mon, 18 Apr 2022 | Kč539.9b | Kč225.1b | Kč9.8b | 31.3x | 54.9x | 2.4x |
| Wed, 16 Mar 2022 | Kč461.3b | Kč227.9b | Kč9.8b | 27.1x | 46.9x | 2x |
| Fri, 11 Feb 2022 | Kč462.3b | Kč210.7b | -Kč1,224,748,000.00 | 7.4x | -377.5x | 2.2x |
| Sun, 09 Jan 2022 | Kč436.4b | Kč210.7b | -Kč1,224,748,000.00 | 7.4x | -356.3x | 2.1x |
| Tue, 07 Dec 2021 | Kč404.7b | Kč210.7b | -Kč1,224,748,000.00 | 7.2x | -330.4x | 1.9x |
| Thu, 04 Nov 2021 | Kč400.5b | Kč212.3b | -Kč7,527,748,000.00 | 7.4x | -53.2x | 1.9x |
| Sat, 02 Oct 2021 | Kč392.3b | Kč212.3b | -Kč7,527,748,000.00 | 7.5x | -52.1x | 1.8x |
| Mon, 30 Aug 2021 | Kč365.1b | Kč212.3b | -Kč7,525,811,000.00 | 7x | -48.5x | 1.7x |
| Tue, 06 Jul 2021 | Kč343.7b | Kč212.3b | -Kč7,525,811,000.00 | 6.3x | -45.7x | 1.6x |
Price to Earnings Ratio
4369.4x
Current Industry PE
- There are only 3 companies in the Czech Utilities industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 629% per year over the last three years.
- Revenues for these companies have grown 17% 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 Czech Utilities sector?
| CZ Market | 2.10% | |
| Utilities | 4.02% | |
| Renewable Energy | 14.44% | |
| Electric Utilities | 4.04% | |
| Gas Utilities | 0% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry even though it's trading below its 3-year average PE ratio of 216x.
- Analysts are expecting annual earnings decline of 0.2%, which is less than its past year's earnings decline of 63.5%.
- Investors are most pessimistic about the Other Utilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.1x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Electric Utilities industry since they expect its earnings to decline by only 0.2% per year over the next 5 years, which isn't as bad as the other industries.
- In contrast, the Electric Utilities industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| CEZ CEZ a. s | Kč927.50 | 4.0% +Kč19.3b | -18.1% | PE15.4x | |
| EFORU E4U | Kč214.00 | 14.4% +Kč64.6m | 39.0% | PE11.7x |