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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedJul 01, 2025
DataAggregated Company Financials
Companies5
  • 7D0%
  • 3M8.8%
  • 1Y12.9%
  • YTD9.5%

The Utilities industry has stayed flat over the last week. As for the the longer term, the industry is up 13% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 02 Jul 2025лв622.2mлв618.7mлв17.3m19x35.9x1x
Fri, 30 May 2025лв569.8mлв618.3mлв17.3m17.1x32.9x0.9x
Sun, 27 Apr 2025лв571.0mлв600.5mлв24.9m14.3x22.9x1x
Tue, 25 Mar 2025лв573.9mлв600.4mлв24.3m14.3x23.6x1x
Thu, 20 Feb 2025лв574.5mлв537.5mлв36.4m12.8x15.8x1.1x
Sat, 18 Jan 2025лв568.4mлв535.4mлв37.7m12.8x15.1x1.1x
Mon, 16 Dec 2024лв564.6mлв535.4mлв37.7m12.6x15x1.1x
Wed, 13 Nov 2024лв548.4mлв531.4m-лв12,587,000.0014.5x-43.6x1x
Fri, 11 Oct 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Sun, 08 Sep 2024лв523.6mлв538.6m-лв3,334,000.0012.1x-157.1x1x
Tue, 06 Aug 2024лв539.7mлв581.2m-лв5,278,000.008x-102.3x0.9x
Thu, 04 Jul 2024лв550.4mлв582.6m-лв6,919,000.008.1x-79.6x0.9x
Sat, 01 Jun 2024лв525.0mлв662.9m-лв11,660,000.008.2x-45x0.8x
Mon, 29 Apr 2024лв384.6mлв494.6mлв22.5m11.5x17.1x0.8x
Wed, 27 Mar 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Fri, 23 Feb 2024лв530.0mлв690.6mлв8.7m7.2x61.1x0.8x
Sun, 21 Jan 2024лв1.2bлв2.3bлв99.4m9.1x12.5x0.5x
Tue, 19 Dec 2023лв1.2bлв2.3bлв99.4m8.7x12.4x0.5x
Thu, 16 Nov 2023лв1.2bлв2.3bлв170.5m5.3x7.1x0.5x
Sat, 14 Oct 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Mon, 11 Sep 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Wed, 09 Aug 2023лв1.1bлв2.2bлв145.5m7.9x7.8x0.5x
Fri, 07 Jul 2023лв1.1bлв2.2bлв122.2m9.1x9.3x0.5x
Sun, 04 Jun 2023лв1.1bлв2.1bлв122.2m9.1x9.3x0.5x
Tue, 02 May 2023лв1.1bлв2.1bлв98.1m10.4x11.5x0.5x
Thu, 30 Mar 2023лв1.1bлв2.1bлв70.6m10.4x15.9x0.5x
Sat, 25 Feb 2023лв1.1bлв2.1bлв77.5m10.4x14.5x0.5x
Mon, 23 Jan 2023лв1.1bлв2.1bлв26.0m9.1x43.4x0.5x
Wed, 21 Dec 2022лв1.1bлв2.1bлв63.8m9.1x17.6x0.5x
Fri, 18 Nov 2022лв1.1bлв2.0bлв36.9m11.6x30.4x0.6x
Sun, 16 Oct 2022лв1.1bлв2.0bлв43.6m11.6x24.9x0.5x
Tue, 13 Sep 2022лв1.0bлв2.0bлв49.3m11.6x21.3x0.5x
Thu, 11 Aug 2022лв1.1bлв2.0bлв56.4m11.6x18.6x0.5x
Sat, 09 Jul 2022лв1.1bлв2.0bлв65.8m11.6x16x0.5x
Price to Earnings Ratio

16x


Total Market Cap: лв1.1bTotal Earnings: лв65.8mTotal Revenue: лв2.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average -4.3x202320242025
Current Industry PE
  • Investors are optimistic on the Bulgarian Utilities industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 35.9x which is higher than its 3-year average PE of -4.3x.
  • The 3-year average PS ratio of 0.72x 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 36% per year over the last three years,
  • Revenues have also declined 33% 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 Market0.74%
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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