Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedJun 21, 2026
DataAggregated Company Financials
Companies5
  • 7D0%
  • 3M-5.9%
  • 1Y7.7%
  • YTD-0.3%

In the last week, Utilities has been flat. The past year has been better, since the industry has gained 7.7% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 21 Jun 2026лв342.9mлв390.1mлв17.3m11.2x19.8x0.9x
Tue, 19 May 2026лв356.0mлв383.6mлв13.7m38.1x25.9x0.9x
Thu, 16 Apr 2026лв356.0mлв378.1mлв13.5m38.6x26.3x0.9x
Sat, 14 Mar 2026лв355.3mлв387.2mлв12.8m37.7x27.8x0.9x
Mon, 09 Feb 2026лв346.8mлв338.5mлв12.7m33.3x27.4x1x
Wed, 07 Jan 2026лв340.8mлв339.2mлв11.7m62.1x29.1x1x
Fri, 05 Dec 2025лв635.6mлв656.1mлв22.8m31.2x27.8x1x
Sun, 02 Nov 2025лв630.0mлв672.6mлв21.4m21.4x29.4x0.9x
Tue, 30 Sep 2025лв656.3mлв638.9mлв27.2m14.7x24.2x1x
Thu, 28 Aug 2025лв624.7mлв639.0mлв27.2m14.1x23x1x
Sat, 26 Jul 2025лв650.9mлв618.7mлв17.3m20.3x37.6x1.1x
Mon, 23 Jun 2025лв622.2mлв618.7mлв17.3m19x35.9x1x
Wed, 21 May 2025лв571.0mлв601.9mлв11.0m25.4x52.1x0.9x
Fri, 18 Apr 2025лв571.8mлв600.5mлв24.9m14.3x23x1x
Sun, 16 Mar 2025лв572.8mлв600.9mлв24.3m14.2x23.6x1x
Tue, 11 Feb 2025лв571.3mлв535.4mлв37.7m12.8x15.2x1.1x
Thu, 09 Jan 2025лв568.4mлв535.4mлв37.7m12.8x15.1x1.1x
Sat, 07 Dec 2024лв563.6mлв514.1mлв37.7m12.6x15x1.1x
Mon, 04 Nov 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Wed, 02 Oct 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Fri, 30 Aug 2024лв523.6mлв538.6m-лв3,334,000.0012.1x-157.1x1x
Sun, 28 Jul 2024лв562.4mлв582.6m-лв6,919,000.008.9x-81.3x1x
Tue, 25 Jun 2024лв547.4mлв582.6m-лв6,919,000.008.1x-79.1x0.9x
Thu, 23 May 2024лв543.4mлв662.9m-лв11,660,000.008.6x-46.6x0.8x
Sat, 20 Apr 2024лв365.5mлв494.6mлв27.9m8.7x13.1x0.7x
Mon, 18 Mar 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Wed, 14 Feb 2024лв537.5mлв690.6mлв8.7m7.3x62x0.8x
Fri, 12 Jan 2024лв1.2bлв2.3bлв99.4m9.1x12.5x0.5x
Sun, 10 Dec 2023лв1.2bлв2.3bлв99.6m8.7x12.2x0.5x
Tue, 07 Nov 2023лв1.2bлв2.3bлв170.5m5.3x7.1x0.5x
Thu, 05 Oct 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Sat, 02 Sep 2023лв1.1bлв2.3bлв144.9m8.1x7.8x0.5x
Mon, 31 Jul 2023лв1.1bлв2.2bлв133.8m9.1x8.5x0.5x
Wed, 28 Jun 2023лв1.1bлв2.2bлв122.2m9.1x9.3x0.5x
Price to Earnings Ratio

9.3x


Total Market Cap: лв1.1bTotal Earnings: лв122.2mTotal Revenue: лв2.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average -1.7x202420252026
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 19.8x which is higher than its 3-year average PE of -1.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have declined 48% per year over the last three years,
  • Revenues have also declined 44% 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 Market0.49%
Utilities0%0
Electric Utilities0%0
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
No data available

Latest News