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Bulgarian (SOFIX) Energy Sector Analysis

UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies1
  • 7D0%
  • 3Mn/a
  • 1Y-6.1%
  • YTD-10.5%

Over the last 7 days, the Energy industry has dropped 14%, driven by pullbacks from every company within the industry. Over the last year, the industry has been flat overall.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026лв20.8mлв20.9mлв1.0m20.1x20.1x1x
Tue, 06 Jan 2026лв41.6mлв21.1mлв1.0m39.8x39.8x2x
Thu, 04 Dec 2025лв33.5mлв31.1mлв742.0k45.2x45.2x1.1x
Sat, 01 Nov 2025лв37.2mлв42.9mлв1.5m24.6x24.6x0.9x
Mon, 29 Sep 2025лв39.6mлв42.9mлв1.5m26.2x26.2x0.9x
Wed, 27 Aug 2025лв40.4mлв43.3mлв1.6m24.8x24.8x0.9x
Fri, 25 Jul 2025лв46.0mлв45.2mлв2.7m17.1x17.1x1x
Sun, 22 Jun 2025лв42.8mлв45.2mлв2.7m15.9x15.9x0.9x
Tue, 20 May 2025лв46.0mлв43.4mлв2.6m17.5x17.5x1.1x
Thu, 17 Apr 2025лв42.8mлв43.4mлв2.6m16.3x16.3x1x
Sat, 15 Mar 2025лв46.0mлв43.4mлв2.6m17.5x17.5x1.1x
Mon, 10 Feb 2025лв43.3mлв42.4mлв2.4m17.8x17.8x1x
Wed, 08 Jan 2025лв43.0mлв42.4mлв2.4m17.7x17.7x1x
Fri, 06 Dec 2024лв59.9mлв42.3mлв2.4m24.6x24.6x1.4x
Sun, 03 Nov 2024лв52.6mлв44.5mлв2.2m23.5x23.5x1.2x
Tue, 01 Oct 2024лв64.8mлв44.5mлв2.2m29x29x1.5x
Thu, 29 Aug 2024лв67.3mлв43.4mлв2.6m25.5x25.5x1.5x
Sat, 27 Jul 2024лв64.8mлв42.6mлв2.3m27.6x27.6x1.5x
Mon, 24 Jun 2024лв68.5mлв42.6mлв2.3m29.2x29.2x1.6x
Wed, 22 May 2024лв68.5mлв42.4mлв2.8m24.1x24.1x1.6x
Fri, 19 Apr 2024лв75.8mлв42.4mлв2.8m26.7x26.7x1.8x
Sun, 17 Mar 2024лв76.4mлв42.4mлв2.8m26.9x26.9x1.8x
Tue, 13 Feb 2024лв72.8mлв42.9mлв3.2m22.4x22.4x1.7x
Thu, 11 Jan 2024лв78.9mлв42.9mлв3.2m24.3x24.3x1.8x
Sat, 09 Dec 2023лв58.7mлв44.5mлв3.1m19.2x19.2x1.3x
Mon, 06 Nov 2023лв67.9mлв43.4mлв2.6m25.8x25.8x1.6x
Wed, 04 Oct 2023лв71.5mлв43.4mлв2.6m27.2x27.2x1.6x
Fri, 01 Sep 2023лв77.0mлв45.6mлв2.7m28.6x28.6x1.7x
Sun, 30 Jul 2023лв55.0mлв47.6mлв2.5m22x22x1.2x
Tue, 27 Jun 2023лв56.2mлв49.9mлв2.4m23.8x23.8x1.1x
Thu, 25 May 2023лв78.9mлв52.6mлв2.5m31.7x31.7x1.5x
Sat, 22 Apr 2023лв79.5mлв52.6mлв2.5m32x32x1.5x
Mon, 20 Mar 2023лв84.4mлв52.6mлв2.5m34x34x1.6x
Wed, 15 Feb 2023лв87.4mлв51.8mлв2.0m44x44x1.7x
Price to Earnings Ratio

44x


Total Market Cap: лв87.4mTotal Earnings: лв2.0mTotal Revenue: лв51.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Energy Sector Price to Earnings3Y Average 24.9x202420252026
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 20% per year over the last three years,
  • Revenues have also declined 26% 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 Market-0.55%
Energy0%0
Oil and Gas0%0
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 25.1x.
    • 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 below its 3-year average of 25.1x.
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
No data available

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