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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedMar 13, 2025
DataAggregated Company Financials
Companies5
  • 7D0%
  • 3M1.7%
  • 1Y2.3%
  • YTD0.8%

In the last week, Utilities has been flat. As for the the longer term, the industry is up 5.6% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Mar 2025лв572.8mлв609.5mлв26.5m14.2x21.6x0.9x
Sun, 09 Feb 2025лв568.4mлв535.4mлв37.7m12.8x15.1x1.1x
Tue, 07 Jan 2025лв568.4mлв535.4mлв37.7m12.8x15.1x1.1x
Thu, 05 Dec 2024лв563.6mлв514.1mлв37.7m12.6x15x1.1x
Sat, 02 Nov 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Mon, 30 Sep 2024лв537.7mлв538.6m-лв3,334,000.0012.1x-161.3x1x
Wed, 28 Aug 2024лв524.2mлв538.6m-лв3,334,000.0012.1x-157.2x1x
Fri, 26 Jul 2024лв562.4mлв582.6m-лв6,919,000.008.9x-81.3x1x
Sun, 23 Jun 2024лв550.8mлв582.6m-лв6,919,000.008.2x-79.6x0.9x
Tue, 21 May 2024лв543.4mлв662.9m-лв11,660,000.008.6x-46.6x0.8x
Thu, 18 Apr 2024лв365.5mлв494.6mлв27.9m8.7x13.1x0.7x
Sat, 16 Mar 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Mon, 12 Feb 2024лв537.5mлв690.6mлв8.7m7.3x62x0.8x
Wed, 10 Jan 2024лв1.2bлв2.3bлв99.4m9.1x12.5x0.5x
Fri, 08 Dec 2023лв1.2bлв2.3bлв109.1m7.7x11.2x0.5x
Sun, 05 Nov 2023лв1.2bлв2.3bлв164.1m5.3x7.3x0.5x
Tue, 03 Oct 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Thu, 31 Aug 2023лв1.1bлв2.2bлв145.5m8.1x7.8x0.5x
Sat, 29 Jul 2023лв1.1bлв2.2bлв133.8m9.1x8.5x0.5x
Mon, 26 Jun 2023лв1.1bлв2.2bлв122.2m9.1x9.3x0.5x
Wed, 24 May 2023лв1.1bлв2.1bлв102.0m11.6x11x0.5x
Fri, 21 Apr 2023лв1.1bлв2.1bлв98.1m10.4x11.5x0.5x
Sun, 19 Mar 2023лв1.1bлв2.1bлв70.6m10.4x15.9x0.5x
Tue, 14 Feb 2023лв1.1bлв2.1bлв26.0m9.1x43.4x0.5x
Thu, 12 Jan 2023лв1.1bлв2.1bлв63.8m9.1x17.6x0.5x
Sat, 10 Dec 2022лв1.1bлв2.1bлв63.3m9.1x17.7x0.5x
Mon, 07 Nov 2022лв1.1bлв2.0bлв36.9m11.6x30.3x0.5x
Wed, 05 Oct 2022лв1.1bлв2.0bлв43.6m11.6x24.2x0.5x
Fri, 02 Sep 2022лв1.0bлв2.0bлв56.4m11.6x18.6x0.5x
Sun, 31 Jul 2022лв1.1bлв2.0bлв65.8m11.6x16x0.5x
Tue, 28 Jun 2022лв1.1bлв2.0bлв65.8m11.6x16x0.5x
Thu, 26 May 2022лв1.0bлв2.0bлв68.0m11.6x15.4x0.5x
Sat, 23 Apr 2022лв870.3mлв1.5bлв67.3m9.2x12.9x0.6x
Mon, 21 Mar 2022лв889.7mлв1.5bлв68.8m10.8x12.9x0.6x
Price to Earnings Ratio

12.9x


Total Market Cap: лв889.7mTotal Earnings: лв68.8mTotal Revenue: лв1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average -5.4x202320242025
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 21.6x which is higher than its 3-year average PE of -5.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.68x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have declined 27% 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 Utilities sector?

BG Market-1.36%
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
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