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Bulgarian (SOFIX) Energy Sector Analysis

UpdatedAug 23, 2025
DataAggregated Company Financials
Companies1
  • 7D8.8%
  • 3M23.3%
  • 1Y-32.7%
  • YTD-2.6%

In the last week, the Energy industry is up 8.8%, with all of the companies up. In contrast, the industry has lost 14% in the last 12 months.

Sector Valuation and Performance

Has the Bulgarian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 23 Aug 2025лв45.2mлв43.3mлв1.6m27.8x27.8x1x
Mon, 21 Jul 2025лв46.0mлв45.2mлв2.7m17.1x17.1x1x
Wed, 18 Jun 2025лв42.8mлв45.2mлв2.7m15.9x15.9x0.9x
Fri, 16 May 2025лв42.8mлв43.4mлв2.6m16.3x16.3x1x
Sun, 13 Apr 2025лв45.5mлв43.4mлв2.6m17.4x17.4x1x
Tue, 11 Mar 2025лв46.0mлв43.4mлв2.6m17.5x17.5x1.1x
Thu, 06 Feb 2025лв43.3mлв42.4mлв2.4m17.8x17.8x1x
Sat, 04 Jan 2025лв43.0mлв42.4mлв2.4m17.7x17.7x1x
Mon, 02 Dec 2024лв59.9mлв42.3mлв2.4m24.6x24.6x1.4x
Wed, 30 Oct 2024лв52.6mлв44.5mлв2.2m23.5x23.5x1.2x
Fri, 27 Sep 2024лв55.0mлв44.5mлв2.2m24.6x24.6x1.2x
Sun, 25 Aug 2024лв67.3mлв43.4mлв2.6m25.5x25.5x1.5x
Tue, 23 Jul 2024лв65.4mлв42.6mлв2.3m27.9x27.9x1.5x
Thu, 20 Jun 2024лв69.1mлв42.6mлв2.3m29.5x29.5x1.6x
Sat, 18 May 2024лв68.5mлв42.4mлв2.8m24.1x24.1x1.6x
Mon, 15 Apr 2024лв75.8mлв42.4mлв2.8m26.7x26.7x1.8x
Wed, 13 Mar 2024лв76.4mлв42.4mлв2.8m26.9x26.9x1.8x
Fri, 09 Feb 2024лв72.8mлв42.9mлв3.2m22.4x22.4x1.7x
Sun, 07 Jan 2024лв68.5mлв42.9mлв3.2m21.1x21.1x1.6x
Tue, 05 Dec 2023лв68.5mлв44.5mлв3.1m22.4x22.4x1.5x
Thu, 02 Nov 2023лв67.9mлв43.4mлв2.6m25.8x25.8x1.6x
Sat, 30 Sep 2023лв73.4mлв43.4mлв2.6m27.9x27.9x1.7x
Mon, 28 Aug 2023лв50.4mлв45.6mлв2.7m18.7x18.7x1.1x
Wed, 26 Jul 2023лв42.8mлв47.6mлв2.5m17.1x17.1x0.9x
Fri, 23 Jun 2023лв56.2mлв49.9mлв2.4m23.8x23.8x1.1x
Sun, 21 May 2023лв78.9mлв52.6mлв2.5m31.7x31.7x1.5x
Tue, 18 Apr 2023лв74.0mлв52.6mлв2.5m29.8x29.8x1.4x
Thu, 16 Mar 2023лв84.4mлв52.6mлв2.5m34x34x1.6x
Sat, 11 Feb 2023лв87.4mлв51.8mлв2.0m44x44x1.7x
Mon, 09 Jan 2023лв88.7mлв51.8mлв2.0m44.6x44.6x1.7x
Wed, 07 Dec 2022лв89.9mлв51.8mлв2.0m45.2x45.2x1.7x
Fri, 04 Nov 2022лв85.6mлв48.1mлв1.9m45.8x45.8x1.8x
Sun, 02 Oct 2022лв85.6mлв48.1mлв1.9m45.8x45.8x1.8x
Tue, 30 Aug 2022лв92.9mлв43.0mлв1.3m73.4x73.4x2.2x
Price to Earnings Ratio

73.4x


Total Market Cap: лв92.9mTotal Earnings: лв1.3mTotal Revenue: лв43.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Energy Sector Price to Earnings3Y Average 28.1x202320242025
Current Industry PE
    There is only one company in the Bulgarian Energy 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 Energy industry have grown 8.7% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Bulgarian Energy sector?

BG Market0.35%
Energy8.82%
Oil and Gas8.82%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 28.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 28.1x.
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?

CompanyLast Price7D1YValuation
NGAZ Oil and Gas Exploration and Production ADлв3.708.8%
+лв3.7m		-32.7%PE27.8x

Latest News

NGAZ
лв3.70
Oil and Gas Exploration and Production AD
7D
8.8%
1Y
-32.7%