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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedFeb 03, 2026
DataAggregated Company Financials
Companies5
  • 7D0.8%
  • 3M-0.7%
  • 1Y20.8%
  • YTD0.8%

Over the last 7 days, the Utilities industry has remained flat. The past year has been better, since the industry has gained 19% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 03 Feb 2026лв346.8mлв337.6mлв12.6m33.4x27.4x1x
Thu, 01 Jan 2026лв665.4mлв661.6mлв22.8m31.8x29.1x1x
Sat, 29 Nov 2025лв635.6mлв677.2mлв24.7m21.7x25.8x0.9x
Mon, 27 Oct 2025лв630.0mлв672.6mлв21.4m21.4x29.4x0.9x
Wed, 24 Sep 2025лв622.3mлв638.9mлв27.2m14x22.9x1x
Fri, 22 Aug 2025лв624.7mлв639.0mлв27.2m14.1x23x1x
Sun, 20 Jul 2025лв622.2mлв618.7mлв17.3m19x35.9x1x
Tue, 17 Jun 2025лв590.7mлв618.7mлв17.3m17.9x34.1x1x
Thu, 15 May 2025лв571.0mлв595.5mлв13.8m23.6x41.4x1x
Sat, 12 Apr 2025лв571.8mлв600.4mлв24.3m14.3x23.5x1x
Mon, 10 Mar 2025лв572.8mлв609.5mлв26.5m14.2x21.6x0.9x
Wed, 05 Feb 2025лв568.4mлв535.4mлв37.7m12.8x15.1x1.1x
Fri, 03 Jan 2025лв568.1mлв535.4mлв37.7m12.8x15.1x1.1x
Sun, 01 Dec 2024лв563.6mлв517.5mлв30.9m13.6x18.2x1.1x
Tue, 29 Oct 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Thu, 26 Sep 2024лв537.7mлв538.6m-лв3,334,000.0012.1x-161.3x1x
Sat, 24 Aug 2024лв524.2mлв540.7m-лв3,334,000.0012.1x-157.2x1x
Mon, 22 Jul 2024лв550.4mлв582.6m-лв6,919,000.008.1x-79.6x0.9x
Wed, 19 Jun 2024лв550.5mлв582.6m-лв6,919,000.008.2x-79.6x0.9x
Fri, 17 May 2024лв543.4mлв662.9m-лв11,660,000.008.6x-46.6x0.8x
Sun, 14 Apr 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Tue, 12 Mar 2024лв390.0mлв494.6mлв27.9m9.2x14x0.8x
Thu, 08 Feb 2024лв537.5mлв690.6mлв8.7m7.3x62x0.8x
Sat, 06 Jan 2024лв1.2bлв2.3bлв99.4m8.7x12.3x0.5x
Mon, 04 Dec 2023лв1.2bлв2.3bлв109.1m7.7x11.2x0.5x
Wed, 01 Nov 2023лв1.1bлв2.3bлв164.1m5.3x7x0.5x
Fri, 29 Sep 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Sun, 27 Aug 2023лв1.1bлв2.2bлв145.5m7.9x7.8x0.5x
Tue, 25 Jul 2023лв1.1bлв2.2bлв133.8m9.1x8.5x0.5x
Thu, 22 Jun 2023лв1.1bлв2.1bлв122.2m9.1x9.3x0.5x
Sat, 20 May 2023лв1.1bлв2.1bлв102.0m11.6x11x0.5x
Mon, 17 Apr 2023лв1.1bлв2.1bлв98.1m10.4x11.5x0.5x
Wed, 15 Mar 2023лв1.1bлв2.1bлв70.6m10.4x15.9x0.5x
Fri, 10 Feb 2023лв1.1bлв2.1bлв77.5m10.4x14.6x0.5x
Price to Earnings Ratio

14.6x


Total Market Cap: лв1.1bTotal Earnings: лв77.5mTotal Revenue: лв2.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average -3x202420252026
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 27.5x which is higher than its 3-year average PE of -3.0x.
  • The 3-year average PS ratio of 0.81x 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 45% per year over the last three years,
  • Revenues have also declined 46% 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 Market-0.55%
Utilities0.82%
Electric Utilities0.99%
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
TPLR Toplofikatsia-Ruse AD€4.602.2%
+€2.8m		28.5%PE10.7x

Latest News

TPLR
€4.60
Toplofikatsia-Ruse AD
7D
2.2%
1Y
28.5%