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Bulgarian (SOFIX) Energy Sector Analysis

UpdatedNov 29, 2024
DataAggregated Company Financials
Companies1
  • 7D14.0%
  • 3M-10.9%
  • 1Y-12.5%
  • YTD-6.7%

Over the last 7 days, the Energy industry has risen 14%, driven by gains from every company within the industry.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 29 Nov 2024лв59.9mлв44.5mлв2.2m26.8x26.8x1.3x
Sun, 27 Oct 2024лв64.8mлв44.5mлв2.2m29x29x1.5x
Tue, 24 Sep 2024лв67.3mлв44.5mлв2.2m30.1x30.1x1.5x
Thu, 22 Aug 2024лв52.6mлв43.4mлв2.6m19.9x19.9x1.2x
Sat, 20 Jul 2024лв68.5mлв42.6mлв2.3m29.2x29.2x1.6x
Mon, 17 Jun 2024лв69.1mлв42.6mлв2.3m29.5x29.5x1.6x
Wed, 15 May 2024лв68.5mлв42.4mлв2.8m24.1x24.1x1.6x
Fri, 12 Apr 2024лв75.8mлв42.4mлв2.8m26.7x26.7x1.8x
Sun, 10 Mar 2024лв76.4mлв42.4mлв2.8m26.9x26.9x1.8x
Tue, 06 Feb 2024лв72.8mлв42.9mлв3.2m22.4x22.4x1.7x
Thu, 04 Jan 2024лв64.2mлв42.9mлв3.2m19.8x19.8x1.5x
Sat, 02 Dec 2023лв68.5mлв44.5mлв3.1m22.4x22.4x1.5x
Mon, 30 Oct 2023лв71.5mлв43.4mлв2.6m27.2x27.2x1.6x
Wed, 27 Sep 2023лв73.4mлв43.4mлв2.6m27.9x27.9x1.7x
Fri, 25 Aug 2023лв50.4mлв45.6mлв2.7m18.7x18.7x1.1x
Sun, 23 Jul 2023лв41.8mлв47.6mлв2.5m16.7x16.7x0.9x
Tue, 20 Jun 2023лв56.2mлв49.9mлв2.4m23.8x23.8x1.1x
Thu, 18 May 2023лв78.9mлв52.6mлв2.5m31.7x31.7x1.5x
Sat, 15 Apr 2023лв74.0mлв52.6mлв2.5m29.8x29.8x1.4x
Mon, 13 Mar 2023лв80.7mлв52.6mлв2.5m32.5x32.5x1.5x
Wed, 08 Feb 2023лв88.0mлв51.8mлв2.0m44.3x44.3x1.7x
Fri, 06 Jan 2023лв88.7mлв51.8mлв2.0m44.6x44.6x1.7x
Sun, 04 Dec 2022лв89.9mлв51.8mлв2.0m45.2x45.2x1.7x
Tue, 01 Nov 2022лв85.6mлв48.1mлв1.9m45.8x45.8x1.8x
Thu, 29 Sep 2022лв85.6mлв48.1mлв1.9m45.8x45.8x1.8x
Sat, 27 Aug 2022лв92.9mлв43.0mлв1.3m73.4x73.4x2.2x
Mon, 25 Jul 2022лв91.1mлв43.0mлв1.3m72x72x2.1x
Wed, 22 Jun 2022лв92.3mлв43.0mлв1.3m72.9x72.9x2.1x
Fri, 20 May 2022лв80.7mлв38.0mлв853.0k94.6x94.6x2.1x
Sun, 17 Apr 2022лв49.9mлв38.0mлв853.0k58.5x58.5x1.3x
Tue, 15 Mar 2022лв34.0mлв38.0mлв853.0k42.4x39.9x0.9x
Thu, 10 Feb 2022лв40.1mлв33.2mлв644.0k59.2x62.3x1.2x
Sat, 08 Jan 2022лв47.7mлв33.2mлв644.0k74.1x74.1x1.4x
Mon, 06 Dec 2021лв48.9mлв33.2mлв644.0k76x76x1.5x
Price to Earnings Ratio

76x


Total Market Cap: лв48.9mTotal Earnings: лв644.0kTotal Revenue: лв33.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Energy Sector Price to Earnings3Y Average 40.8x202220232024
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 51% per year over the last three years.
  • Revenues for these companies have grown 10% 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 Bulgarian Energy sector?

BG Market-0.78%
Energy13.95%
Oil and Gas13.95%
Energy Services0%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 41.0x.
    • 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 below its 3-year average of 41.0x.
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 ADлв4.9014.0%
+лв7.3m
-12.5%PE26.8x
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Latest News

NGAZ

лв4.90

Oil and Gas Exploration and Production AD

7D

14.0%

1Y

-12.5%