We Think ENEA's (WSE:ENA) Profit Is Only A Baseline For What They Can Achieve
May 30
Polish (WIG) Electric Utilities Industry Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies6
- 7D-9.5%
- 3M-8.7%
- 1Y20.8%
- YTD-9.5%
Over the last 7 days, the Electric Utilities industry has dropped 5.3%, driven by PGE Polska Grupa Energetyczna declining 7.1%. This takes the industry's 12 month performance to a gain of 22%. Earnings are forecast to grow by 41% annually.
Industry Valuation and Performance
Has the Polish Electric Utilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | zł32.3b | zł193.5b | -zł3,600,279,000.00 | 3.4x | -9x | 0.2x |
| Sat, 27 Apr 2024 | zł28.2b | zł215.3b | -zł2,805,281,000.00 | 3.8x | -10x | 0.1x |
| Mon, 25 Mar 2024 | zł31.5b | zł206.5b | zł5.2b | 4.5x | 6x | 0.2x |
| Wed, 21 Feb 2024 | zł35.7b | zł206.5b | zł5.2b | 5x | 6.8x | 0.2x |
| Fri, 19 Jan 2024 | zł33.9b | zł208.1b | zł5.3b | 3.7x | 6.4x | 0.2x |
| Sun, 17 Dec 2023 | zł36.2b | zł208.1b | zł5.3b | 3.9x | 6.8x | 0.2x |
| Tue, 14 Nov 2023 | zł29.7b | zł200.7b | zł3.6b | 4.3x | 8.3x | 0.1x |
| Thu, 12 Oct 2023 | zł30.3b | zł201.1b | zł3.9b | 4.3x | 7.8x | 0.2x |
| Sat, 09 Sep 2023 | zł32.4b | zł194.0b | zł6.0b | 3.8x | 5.4x | 0.2x |
| Mon, 07 Aug 2023 | zł35.6b | zł187.7b | zł5.5b | 3.5x | 6.5x | 0.2x |
| Wed, 05 Jul 2023 | zł30.1b | zł187.7b | zł5.5b | 3.5x | 5.5x | 0.2x |
| Fri, 02 Jun 2023 | zł27.8b | zł189.0b | zł6.0b | 3.7x | 4.7x | 0.1x |
| Sun, 30 Apr 2023 | zł27.0b | zł164.8b | zł4.6b | 4.1x | 5.8x | 0.2x |
| Tue, 28 Mar 2023 | zł24.2b | zł161.0b | zł6.5b | 3.5x | 3.8x | 0.2x |
| Thu, 23 Feb 2023 | zł26.5b | zł159.4b | zł7.6b | 3.2x | 3.5x | 0.2x |
| Sat, 21 Jan 2023 | zł28.0b | zł159.4b | zł7.6b | 3.5x | 3.7x | 0.2x |
| Mon, 19 Dec 2022 | zł25.7b | zł159.4b | zł7.6b | 3.2x | 3.4x | 0.2x |
| Wed, 16 Nov 2022 | zł24.7b | zł142.9b | zł8.1b | 3.1x | 3x | 0.2x |
| Fri, 14 Oct 2022 | zł22.3b | zł142.9b | zł8.1b | 2.7x | 2.7x | 0.2x |
| Sun, 11 Sep 2022 | zł30.0b | zł134.1b | zł7.8b | 3.5x | 3.9x | 0.2x |
| Tue, 09 Aug 2022 | zł37.1b | zł131.2b | zł7.6b | 3.5x | 4.9x | 0.3x |
| Thu, 07 Jul 2022 | zł36.8b | zł129.8b | zł7.4b | 3.5x | 5x | 0.3x |
| Sat, 04 Jun 2022 | zł37.5b | zł129.5b | zł7.3b | 3.5x | 5.1x | 0.3x |
| Mon, 02 May 2022 | zł32.6b | zł117.2b | zł7.2b | 4x | 4.6x | 0.3x |
| Wed, 30 Mar 2022 | zł30.2b | zł114.0b | zł5.4b | 3.4x | 5.6x | 0.3x |
| Fri, 25 Feb 2022 | zł22.9b | zł105.6b | zł2.6b | 3.9x | 8.9x | 0.2x |
| Sun, 23 Jan 2022 | zł27.1b | zł105.4b | zł2.6b | 5.2x | 10.6x | 0.3x |
| Tue, 21 Dec 2021 | zł27.7b | zł104.4b | zł2.0b | 5.4x | 13.7x | 0.3x |
| Thu, 18 Nov 2021 | zł32.2b | zł102.5b | zł1.9b | 5.3x | 16.6x | 0.3x |
| Sat, 16 Oct 2021 | zł35.4b | zł102.2b | zł1.7b | 5.9x | 20.4x | 0.3x |
| Mon, 13 Sep 2021 | zł34.8b | zł102.5b | -zł2,020,080,599.60 | 6.3x | -17.2x | 0.3x |
| Wed, 11 Aug 2021 | zł30.5b | zł101.3b | -zł2,053,494,599.60 | 6.2x | -14.8x | 0.3x |
| Sun, 06 Jun 2021 | zł32.7b | zł100.8b | -zł3,156,434,551.76 | 21.7x | -10.4x | 0.3x |
Price to Earnings Ratio
-10.4x
Current Industry PE
- Investors are pessimistic on the Polish Electric Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.22x.
Past Earnings Growth
- The earnings for companies in the Electric Utilities industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 24% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the Polish Utilities industry?
| PL Market | -2.80% | |
| Utilities | -7.74% | |
| Electric Utilities | -9.47% | |
| Electric Utilities | -9.47% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BDZ EC Bedzin | zł33.30 | 0.6% +zł598.3k | 393.3% | PE0.2x |
