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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedDec 19, 2025
DataAggregated Company Financials
Companies5
  • 7D0.9%
  • 3M6.9%
  • 1Y17.4%
  • YTD17.1%

The Utilities is pretty flat in the last 7 days, but Toplofikatsia-Burgas AD has stood out, gaining 8.3%. The past year has been better, since the industry has gained 17% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Dec 2025лв665.4mлв661.6mлв22.8m31.8x29.1x1x
Sun, 16 Nov 2025лв633.6mлв677.5mлв24.7m21.4x25.7x0.9x
Tue, 14 Oct 2025лв656.3mлв672.6mлв21.4m22x30.6x1x
Thu, 11 Sep 2025лв624.7mлв639.0mлв27.2m14.1x23x1x
Sat, 09 Aug 2025лв650.9mлв617.9mлв15.2m20.3x43x1.1x
Mon, 07 Jul 2025лв622.2mлв618.7mлв17.3m19x35.9x1x
Wed, 04 Jun 2025лв569.8mлв618.7mлв17.3m17.1x32.9x0.9x
Fri, 02 May 2025лв571.0mлв600.5mлв24.9m14.3x22.9x1x
Sun, 30 Mar 2025лв571.8mлв600.4mлв24.3m14.3x23.5x1x
Tue, 25 Feb 2025лв574.5mлв537.5mлв36.4m12.8x15.8x1.1x
Thu, 23 Jan 2025лв568.4mлв535.4mлв37.7m12.8x15.1x1.1x
Sat, 21 Dec 2024лв568.1mлв535.4mлв37.7m12.8x15.1x1.1x
Mon, 18 Nov 2024лв548.4mлв531.5m-лв12,587,000.0014.5x-43.6x1x
Wed, 16 Oct 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Fri, 13 Sep 2024лв526.3mлв538.6m-лв3,334,000.0012.1x-157.9x1x
Sun, 11 Aug 2024лв539.7mлв581.2m-лв5,278,000.008x-102.3x0.9x
Tue, 09 Jul 2024лв550.4mлв582.6m-лв6,919,000.008.1x-79.6x0.9x
Thu, 06 Jun 2024лв525.0mлв674.8m-лв6,909,000.008.2x-76x0.8x
Sat, 04 May 2024лв526.3mлв662.8m-лв11,660,000.008.6x-45.1x0.8x
Mon, 01 Apr 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Wed, 28 Feb 2024лв388.2mлв518.5mлв35.7m7.2x10.9x0.7x
Fri, 26 Jan 2024лв1.2bлв2.3bлв99.4m9.1x12.5x0.5x
Sun, 24 Dec 2023лв1.2bлв2.3bлв99.4m8.7x12.4x0.5x
Tue, 21 Nov 2023лв1.2bлв2.3bлв170.5m5.3x7.1x0.5x
Thu, 19 Oct 2023лв1.1bлв2.3bлв157.1m5.3x7.3x0.5x
Sat, 16 Sep 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Mon, 14 Aug 2023лв1.1bлв2.2bлв145.5m7.9x7.8x0.5x
Wed, 12 Jul 2023лв1.1bлв2.2bлв122.2m9.1x9.3x0.5x
Fri, 09 Jun 2023лв1.1bлв2.1bлв122.2m9.1x9.3x0.5x
Sun, 07 May 2023лв1.1bлв2.1bлв98.1m10.4x11.5x0.5x
Tue, 04 Apr 2023лв1.1bлв2.1bлв70.6m10.4x15.9x0.5x
Thu, 02 Mar 2023лв1.1bлв2.1bлв26.0m9.1x43x0.5x
Sat, 28 Jan 2023лв1.1bлв2.1bлв26.0m9.1x43.4x0.5x
Mon, 26 Dec 2022лв1.1bлв2.1bлв63.8m9.1x17.6x0.5x
Price to Earnings Ratio

17.6x


Total Market Cap: лв1.1bTotal Earnings: лв63.8mTotal Revenue: лв2.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average -3.1x202320242025
Current Industry PE
  • Investors are pessimistic on the Bulgarian Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 29.1x which is higher than its 3-year average PE of -3.1x.
  • The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have declined 29% per year over the last three years,
  • Revenues have also declined 32% 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 Utilities sector?

BG Market0.60%
Utilities0.92%
Electric Utilities1.11%
Other Utilities0%0
Renewable Energy0%0
Industry PE
  • Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Electric Utilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
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
TPLB Toplofikatsia-Burgas ADлв1.958.3%
+лв4.3m		n/aPS1x
TBD TPP-Bobov Dol ADлв28.000.7%
+лв1.7m		10.2%PE53x

Latest News

TBD
лв28.00
TPP-Bobov Dol AD
7D
0.7%
1Y
10.2%
TPLB
лв1.95
Toplofikatsia-Burgas AD
7D
8.3%
1Y
n/a