Colombian (COLCAP) Utilities Sector Analysis
UpdatedOct 28, 2023
DataAggregated Company Financials
Companies7
- 7D-1.1%
- 3M-8.6%
- 1Y-10.0%
- YTD-14.3%
The Utilities industry is up 1.4% in the last week, with Grupo Energía Bogotá E.S.P up 3.7%. Meanwhile, CELSIA E.S.P actually underperformed within the industry, shrinking 6.6% in the last week. In the past year, the industry is down 10%. As for the next few years, earnings are expected to grow by 11% per annum.
Sector Valuation and Performance
Has the Colombian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 29 Oct 2023 | Col$45.6t | Col$40.5t | Col$7.2t | 5.7x | 6.3x | 1.1x |
| Tue, 26 Sep 2023 | Col$46.0t | Col$40.5t | Col$7.2t | 5.5x | 6.4x | 1.1x |
| Thu, 24 Aug 2023 | Col$48.9t | Col$39.8t | Col$7.1t | 6x | 6.9x | 1.2x |
| Sat, 22 Jul 2023 | Col$51.5t | Col$39.4t | Col$7.3t | 6.1x | 7.1x | 1.3x |
| Mon, 19 Jun 2023 | Col$52.1t | Col$39.4t | Col$7.3t | 6x | 7.2x | 1.3x |
| Wed, 17 May 2023 | Col$50.6t | Col$38.3t | Col$7.3t | 6.5x | 7x | 1.3x |
| Fri, 14 Apr 2023 | Col$50.0t | Col$36.6t | Col$7.0t | 6.5x | 7.1x | 1.4x |
| Sun, 12 Mar 2023 | Col$47.1t | Col$36.3t | Col$7.1t | 6.5x | 6.6x | 1.3x |
| Tue, 07 Feb 2023 | Col$49.7t | Col$34.9t | Col$7.2t | 6.5x | 6.9x | 1.4x |
| Thu, 05 Jan 2023 | Col$54.1t | Col$34.9t | Col$7.2t | 7.2x | 7.5x | 1.5x |
| Sat, 03 Dec 2022 | Col$54.0t | Col$34.6t | Col$7.2t | 7.3x | 7.5x | 1.6x |
| Mon, 31 Oct 2022 | Col$51.6t | Col$32.9t | Col$6.6t | 7.3x | 7.8x | 1.6x |
| Wed, 28 Sep 2022 | Col$50.1t | Col$32.6t | Col$6.4t | 7.7x | 7.8x | 1.5x |
| Fri, 26 Aug 2022 | Col$56.3t | Col$32.4t | Col$6.5t | 8.6x | 8.7x | 1.7x |
| Sun, 24 Jul 2022 | Col$56.7t | Col$31.5t | Col$6.5t | 8.6x | 8.8x | 1.8x |
| Tue, 21 Jun 2022 | Col$62.7t | Col$31.5t | Col$6.5t | 8.6x | 9.7x | 2x |
| Thu, 19 May 2022 | Col$63.8t | Col$30.9t | Col$6.2t | 8.8x | 10.3x | 2.1x |
| Sat, 16 Apr 2022 | Col$70.3t | Col$29.9t | Col$6.2t | 9x | 11.4x | 2.4x |
| Mon, 14 Mar 2022 | Col$69.0t | Col$29.8t | Col$6.4t | 9.8x | 10.8x | 2.3x |
| Wed, 09 Feb 2022 | Col$69.3t | Col$28.9t | Col$6.5t | 9.8x | 10.7x | 2.4x |
| Fri, 07 Jan 2022 | Col$68.2t | Col$28.9t | Col$6.5t | 9.8x | 10.5x | 2.4x |
| Sun, 05 Dec 2021 | Col$69.3t | Col$28.9t | Col$6.5t | 9.8x | 10.7x | 2.4x |
| Tue, 02 Nov 2021 | Col$70.3t | Col$27.0t | Col$6.7t | 10.2x | 10.5x | 2.6x |
| Thu, 30 Sep 2021 | Col$71.1t | Col$27.0t | Col$6.7t | 10.5x | 10.6x | 2.6x |
| Sat, 28 Aug 2021 | Col$70.0t | Col$27.0t | Col$6.7t | 10.1x | 10.5x | 2.6x |
| Sun, 04 Jul 2021 | Col$67.7t | Col$27.0t | Col$6.7t | 9.8x | 10.1x | 2.5x |
| Wed, 07 Apr 2021 | Col$70.5t | Col$26.3t | Col$6.4t | 10.4x | 11x | 2.7x |
| Sat, 09 Jan 2021 | Col$74.8t | Col$26.0t | Col$6.4t | 9.7x | 11.7x | 2.9x |
Price to Earnings Ratio
11.4x
Current Industry PE
- Investors are pessimistic on the Colombian 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 6.4x which is lower than its 3-year average PE of 9.3x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 8.5% per year over the last three years.
- Revenues for these companies have grown 15% 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 Colombian Utilities sector?
| CO Market | -2.32% | |
| Utilities | -1.08% | |
| Gas Utilities | 1.02% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| Renewable Energy | 0% | |
| Electric Utilities | -2.73% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry even though it's trading below its 3-year average PE ratio of 12.1x.
- Analysts are expecting annual earnings growth of 11.8%, which is higher than its past year's earnings growth of 6.5% per year.
- Investors are most pessimistic about the Gas Utilities industry, which is trading below its 3-year average of 7.2x.
Forecasted Growth
- Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings growth rate of 6.5% per year.
- In contrast, the Gas Utilities industry is expected to see its earnings grow by 9.7% 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 | |
|---|---|---|---|---|---|
| GEB Grupo Energía Bogotá E.S.P | Col$1.68k | 0.7% +Col$110.2b | 1.9% | PE5.1x | |
| PROMIGAS Promigas E.S.P | Col$4.24k | 0.9% +Col$42.0b | -1.7% | PE5.7x |