Latvian (OMX) Utilities Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies1
- 7D0.6%
- 3M-18.0%
- 1Y29.6%
- YTD13.6%
Over the last 7 days, the Utilities industry has risen 1.0%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 30%.
Sector Valuation and Performance
Has the Latvian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €387.8m | €388.4m | €28.0m | 13.8x | 13.8x | 1x |
| Wed, 27 Sep 2023 | €350.3m | €388.4m | €28.0m | 12.5x | 12.5x | 0.9x |
| Fri, 25 Aug 2023 | €394.2m | €469.4m | €34.7m | 11.3x | 11.4x | 0.8x |
| Sun, 23 Jul 2023 | €417.0m | €469.4m | €34.7m | 12x | 12x | 0.9x |
| Tue, 20 Jun 2023 | €346.3m | €469.4m | €34.7m | 10x | 10x | 0.7x |
| Thu, 18 May 2023 | €328.0m | €689.8m | €100.5m | 3.3x | 3.3x | 0.5x |
| Sat, 15 Apr 2023 | €336.8m | €689.8m | €100.5m | 3.3x | 3.4x | 0.5x |
| Mon, 13 Mar 2023 | €346.3m | €689.8m | €100.5m | 3.4x | 3.4x | 0.5x |
| Wed, 08 Feb 2023 | €357.5m | €883.6m | €267.3m | 1.3x | 1.3x | 0.4x |
| Fri, 06 Jan 2023 | €346.3m | €883.6m | €267.3m | 1.3x | 1.3x | 0.4x |
| Sun, 04 Dec 2022 | €320.8m | €883.6m | €267.3m | 1.2x | 1.2x | 0.4x |
| Tue, 01 Nov 2022 | €298.5m | €863.7m | €82.3m | 3.6x | 3.6x | 0.3x |
| Thu, 29 Sep 2022 | €311.2m | €863.7m | €82.3m | 3.5x | 3.8x | 0.4x |
| Sat, 27 Aug 2022 | €326.4m | €830.0m | €56.0m | 5.8x | 5.8x | 0.4x |
| Mon, 25 Jul 2022 | €331.2m | €830.0m | €56.0m | 5.9x | 5.9x | 0.4x |
| Wed, 22 Jun 2022 | €359.1m | €830.0m | €56.0m | 6.4x | 6.4x | 0.4x |
| Fri, 20 May 2022 | €293.7m | €584.4m | €3.2m | 90.1x | 90.6x | 0.5x |
| Sun, 17 Apr 2022 | €325.6m | €584.4m | €3.2m | 100.5x | 100.5x | 0.6x |
| Tue, 15 Mar 2022 | €375.1m | €584.4m | €3.2m | 115.8x | 115.8x | 0.6x |
| Thu, 10 Feb 2022 | €422.9m | €337.9m | -€173,965,000.00 | n/a | -2.4x | 1.3x |
| Sat, 08 Jan 2022 | €422.9m | €337.9m | -€173,965,000.00 | n/a | -2.4x | 1.3x |
| Mon, 06 Dec 2021 | €419.0m | €337.9m | -€173,965,000.00 | n/a | -2.4x | 1.2x |
| Wed, 03 Nov 2021 | €438.9m | €246.8m | €9,000.00 | 50000x | 48766.7x | 1.8x |
| Fri, 01 Oct 2021 | €434.9m | €246.8m | €9,000.00 | 49545.5x | 48323.3x | 1.8x |
| Sun, 29 Aug 2021 | €430.9m | €246.8m | €9,000.00 | 47880x | 47880x | 1.7x |
| Mon, 05 Jul 2021 | €438.9m | €246.8m | €9,000.00 | 48766.7x | 48766.7x | 1.8x |
| Thu, 08 Apr 2021 | €411.0m | €201.5m | €20.6m | 20x | 20x | 2x |
| Sun, 10 Jan 2021 | €419.0m | €191.8m | €11.2m | 37.4x | 37.4x | 2.2x |
Price to Earnings Ratio
11.7x
Current Industry PE
- There is only one company in the Latvian 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 declined 7.2% per year over the last three years.
- Meanwhile revenues for these companies have grown 27% 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 decreased profits.
Industry Trends
Which industries have driven the changes within the Latvian Utilities sector?
| LV Market | -0.15% | |
| Utilities | 0.62% | |
| Gas Utilities | 0.62% | |
| Electric Utilities | 0% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| Renewable Energy | 0% | |
Industry PE
- Investors are most optimistic about the Gas Utilities industry even though it's trading below its 3-year average PE ratio of 7kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Gas Utilities industry, which is trading below its 3-year average of 7kx.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GZE1R AS Latvijas Gaze | €9.72 | 2.3% +€8.8m | 29.9% | PE13.8x |