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Romanian (BET) Utilities Sector Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies7
  • 7D2.5%
  • 3M9.4%
  • 1Y12.9%
  • YTD7.7%

Over the last 7 days, the Utilities industry has risen 1.9%, driven by gains from S.P.E.E.H. Hidroelectrica of 2.0%. During this same period, the Adiss underperformed, falling 5.3%. In the last 12 months, the industry was up 11%. In the next few years, earnings are forecast to decline by 3.5% annually.

Sector Valuation and Performance

Has the Romanian Utilities Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 May 2024RON90.6bRON43.2bRON10.2b9.2x8.8x2.1x
Fri, 26 Apr 2024RON84.6bRON36.1bRON10.2b9.4x8.3x2.3x
Sun, 24 Mar 2024RON82.6bRON36.2bRON10.2b9x8.1x2.3x
Tue, 20 Feb 2024RON80.8bRON38.4bRON9.7b8.9x8.3x2.1x
Thu, 18 Jan 2024RON83.4bRON38.4bRON9.7b8.8x8.6x2.2x
Sat, 16 Dec 2023RON82.3bRON39.6bRON10.0b8.8x8.2x2.1x
Mon, 13 Nov 2023RON76.4bRON40.4bRON10.3b5x7.4x1.9x
Wed, 11 Oct 2023RON75.7bRON40.4bRON10.3b5x7.4x1.9x
Fri, 08 Sep 2023RON73.8bRON40.4bRON10.3b5x7.2x1.8x
Sun, 06 Aug 2023RON70.8bRON38.6bRON9.0b4.9x7.8x1.8x
Tue, 04 Jul 2023RON21.3bRON28.4bRON4.1b4.6x5.1x0.8x
Thu, 01 Jun 2023RON20.2bRON25.6bRON3.9b4.4x5.1x0.8x
Sat, 29 Apr 2023RON18.6bRON25.5bRON3.8b5.1x4.9x0.7x
Mon, 27 Mar 2023RON17.9bRON22.2bRON3.2b4x5.6x0.8x
Wed, 22 Feb 2023RON17.9bRON19.3bRON1.7b7x10.5x0.9x
Fri, 20 Jan 2023RON17.7bRON19.3bRON1.7b7.1x10.3x0.9x
Sun, 18 Dec 2022RON17.3bRON19.3bRON1.7b7x10.1x0.9x
Tue, 15 Nov 2022RON16.9bRON18.5bRON1.0b7x16.9x0.9x
Thu, 13 Oct 2022RON15.7bRON18.5bRON1.0b6.5x15.7x0.9x
Sat, 10 Sep 2022RON17.6bRON18.5bRON1.0b7.3x17.6x1x
Mon, 08 Aug 2022RON18.3bRON15.0bRON268.8m527x68.3x1.2x
Wed, 06 Jul 2022RON17.3bRON15.0bRON268.8m520.9x64.4x1.2x
Fri, 03 Jun 2022RON18.0bRON15.0bRON268.8m538.1x66.9x1.2x
Sun, 01 May 2022RON18.0bRON13.1bRON597.8m11.9x30.1x1.4x
Tue, 29 Mar 2022RON17.6bRON13.1bRON597.8m11.9x29.4x1.3x
Thu, 24 Feb 2022RON17.8bRON12.2bRON937.7m17.9x19x1.5x
Sat, 22 Jan 2022RON18.3bRON12.2bRON937.7m18.1x19.6x1.5x
Mon, 20 Dec 2021RON17.7bRON12.2bRON937.7m17x18.8x1.5x
Wed, 17 Nov 2021RON18.5bRON12.2bRON937.7m17.7x19.8x1.5x
Fri, 15 Oct 2021RON17.0bRON12.0bRON1.1b14.1x14.8x1.4x
Sun, 12 Sep 2021RON14.6bRON12.0bRON1.1b13.5x12.7x1.2x
Tue, 10 Aug 2021RON14.6bRON12.0bRON1.1b13.6x12.7x1.2x
Price to Earnings Ratio

12.1x


Total Market Cap: RON14.8bTotal Earnings: RON1.2bTotal Revenue: RON11.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 17.8x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian Utilities 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 8.8x which is lower than its 3-year average PE of 17.8x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 103% per year over the last three years.
  • Revenues for these companies have grown 55% 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 Romanian Utilities sector?

RO Market2.66%
Utilities2.49%
Gas Utilities5.66%
Renewable Energy2.46%
Electric Utilities2.00%
Other Utilities0%
Water Utilities0%
Industry PE
  • Investors are most optimistic about the Gas Utilities industry even though it's trading below its 3-year average PE ratio of 21.0x.
    • Analysts are expecting annual earnings growth of 21.8%, which is lower than the prior year's growth of 40.7% per year.
  • Investors are most pessimistic about the Electric Utilities industry, which is trading below its 3-year average of 17.0x.
Forecasted Growth
  • Analysts are most optimistic on the Gas Utilities industry, expecting annual earnings growth of 22% over the next 5 years.
  • However this is lower than its past earnings growth rate of 41% per year.
  • In contrast, the Electric 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?

CompanyLast Price7D1YValuation
H2O S.P.E.E.H. HidroelectricaRON137.002.0%
+RON1.2b		n/aPE10.3x
PE Premier EnergyRON21.1514.1%
+RON327.5m		n/aPE8.1x
SNN S.N. NuclearelectricaRON49.602.2%
+RON316.7m		-3.7%PE6x
TGN S.N.T.G.N. TransgazRON22.405.7%
+RON226.1m		39.1%PE13.9x
TEL CNTEE TranselectricaRON32.504.2%
+RON95.3m		31.6%PE10.9x
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Latest News

H2O

RON137.00

S.P.E.E.H. Hidroelectrica

7D

2.0%

1Y

n/a

S.P.E.E.H. Hidroelectrica (BVB:H2O) Has A Rock Solid Balance Sheet

May 29
S.P.E.E.H. Hidroelectrica (BVB:H2O) Has A Rock Solid Balance Sheet

EL

RON13.94

Societatea Energetica Electrica

7D

0.4%

1Y

62.7%

SNN

RON49.60

S.N. Nuclearelectrica

7D

2.2%

1Y

-3.7%

TGN

RON22.40

S.N.T.G.N. Transgaz

7D

5.7%

1Y

39.1%

PE

RON21.15

Premier Energy

7D

14.1%

1Y

n/a

TEL

RON32.50

CNTEE Transelectrica

7D

4.2%

1Y

31.6%