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Bulgarian (SOFIX) Energy Sector Analysis

UpdatedJun 25, 2026
DataAggregated Company Financials
Companies1
  • 7D0%
  • 3Mn/a
  • 1Yn/a
  • YTD4.2%

Over the last 7 days, the Energy industry has dropped 1.0%, driven by pullbacks 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
Thu, 25 Jun 2026лв24.2mлв18.2mлв216.7k111.8x111.8x1.3x
Sat, 23 May 2026лв23.8mлв19.8mлв335.1k71.2x71.2x1.2x
Mon, 20 Apr 2026лв20.2mлв19.5mлв330.2k61.1x61.1x1x
Wed, 18 Mar 2026лв20.2mлв21.6mлв337.7k59.7x59.7x0.9x
Fri, 13 Feb 2026лв20.8mлв20.8mлв1.0m20.2x20.2x1x
Sun, 11 Jan 2026лв23.2mлв21.2mлв1.1m22.1x22.1x1.1x
Tue, 09 Dec 2025лв33.5mлв31.1mлв742.0k45.2x45.2x1.1x
Thu, 06 Nov 2025лв37.2mлв31.1mлв742.0k50.1x50.1x1.2x
Sat, 04 Oct 2025лв39.6mлв42.9mлв1.5m26.2x26.2x0.9x
Mon, 01 Sep 2025лв43.8mлв43.3mлв1.6m26.9x26.9x1x
Wed, 30 Jul 2025лв46.0mлв45.2mлв2.7m17.1x17.1x1x
Fri, 27 Jun 2025лв42.8mлв45.2mлв2.7m15.9x15.9x0.9x
Sun, 25 May 2025лв36.7mлв43.4mлв2.6m14x14x0.8x
Tue, 22 Apr 2025лв42.8mлв43.4mлв2.6m16.3x16.3x1x
Thu, 20 Mar 2025лв46.0mлв43.4mлв2.6m17.5x17.5x1.1x
Sat, 15 Feb 2025лв45.2mлв42.4mлв2.4m18.6x18.6x1.1x
Mon, 13 Jan 2025лв43.0mлв42.4mлв2.4m17.7x17.7x1x
Wed, 11 Dec 2024лв59.9mлв42.4mлв2.4m24.6x24.6x1.4x
Fri, 08 Nov 2024лв52.6mлв44.5mлв2.2m23.5x23.5x1.2x
Sun, 06 Oct 2024лв64.8mлв44.5mлв2.2m29x29x1.5x
Tue, 03 Sep 2024лв67.3mлв44.4mлв2.2m30.1x30.1x1.5x
Thu, 01 Aug 2024лв66.0mлв42.6mлв2.3m28.2x28.2x1.6x
Sat, 29 Jun 2024лв68.5mлв42.6mлв2.3m29.2x29.2x1.6x
Mon, 27 May 2024лв69.1mлв42.4mлв2.8m24.4x24.4x1.6x
Wed, 24 Apr 2024лв68.5mлв42.4mлв2.8m24.1x24.1x1.6x
Fri, 22 Mar 2024лв76.4mлв42.4mлв2.8m26.9x26.9x1.8x
Sun, 18 Feb 2024лв72.8mлв42.9mлв3.2m22.4x22.4x1.7x
Tue, 16 Jan 2024лв78.9mлв42.9mлв3.2m24.3x24.3x1.8x
Thu, 14 Dec 2023лв58.7mлв44.5mлв3.1m19.2x19.2x1.3x
Sat, 11 Nov 2023лв67.9mлв43.4mлв2.6m25.8x25.8x1.6x
Mon, 09 Oct 2023лв71.5mлв43.4mлв2.6m27.2x27.2x1.6x
Wed, 06 Sep 2023лв73.4mлв45.6mлв2.7m27.2x27.2x1.6x
Fri, 04 Aug 2023лв55.0mлв36.3mлв2.0m27.3x27.3x1.5x
Sun, 02 Jul 2023лв56.2mлв49.9mлв2.4m23.8x23.8x1.1x
Price to Earnings Ratio

23.8x


Total Market Cap: лв56.2mTotal Earnings: лв2.4mTotal Revenue: лв49.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Energy Sector Price to Earnings3Y Average 28.9x202420252026
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 declined 55% per year over the last three years,
  • Revenues have also declined 29% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

BG Market1.28%
Energy0%0
Oil and Gas0%0
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 28.6x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 28.6x.
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
No data available

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