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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedDec 30, 2024
DataAggregated Company Financials
Companies5
  • 7D0%
  • 3M6.3%
  • 1Yn/a
  • YTD7.1%

In the last week, Utilities has been flat.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 31 Dec 2024лв568.1mлв535.4mлв37.7m12.8x15.1x1.1x
Thu, 28 Nov 2024лв563.6mлв517.5mлв30.9m13.6x18.2x1.1x
Sat, 26 Oct 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Mon, 23 Sep 2024лв537.7mлв538.6m-лв3,334,000.0012.1x-161.3x1x
Wed, 21 Aug 2024лв526.2mлв581.2m-лв5,278,000.008x-99.7x0.9x
Fri, 19 Jul 2024лв550.4mлв582.6m-лв6,919,000.008.1x-79.6x0.9x
Sun, 16 Jun 2024лв525.0mлв582.6m-лв6,919,000.008.2x-75.9x0.9x
Tue, 14 May 2024лв526.3mлв662.8m-лв11,660,000.008.6x-45.1x0.8x
Thu, 11 Apr 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Sat, 09 Mar 2024лв390.0mлв494.6mлв27.9m9.2x14x0.8x
Mon, 05 Feb 2024лв1.2bлв2.3bлв83.2m9.2x15x0.5x
Wed, 03 Jan 2024лв1.2bлв2.3bлв99.4m8.7x12.4x0.5x
Fri, 01 Dec 2023лв1.2bлв2.3bлв109.1m7.7x11.2x0.5x
Sun, 29 Oct 2023лв1.1bлв2.3bлв164.1m5.3x7x0.5x
Tue, 26 Sep 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Thu, 24 Aug 2023лв1.1bлв2.2bлв145.5m7.9x7.8x0.5x
Sat, 22 Jul 2023лв1.1bлв2.2bлв133.8m9.1x8.5x0.5x
Mon, 19 Jun 2023лв1.1bлв2.1bлв122.2m9.1x9.3x0.5x
Wed, 17 May 2023лв1.1bлв2.1bлв102.0m11.6x11x0.5x
Fri, 14 Apr 2023лв1.1bлв2.1bлв98.1m10.4x11.5x0.5x
Sun, 12 Mar 2023лв1.1bлв2.1bлв70.6m10.4x15.9x0.5x
Tue, 07 Feb 2023лв1.1bлв2.1bлв77.5m10.4x14.6x0.5x
Thu, 05 Jan 2023лв1.1bлв2.1bлв63.8m9.1x17.6x0.5x
Sat, 03 Dec 2022лв1.1bлв2.1bлв63.3m9.1x17.7x0.5x
Mon, 31 Oct 2022лв1.1bлв2.0bлв43.6m11.6x25.6x0.5x
Wed, 28 Sep 2022лв1.1bлв2.0bлв43.6m11.6x24.1x0.5x
Fri, 26 Aug 2022лв1.1bлв2.0bлв56.4m11.6x18.7x0.5x
Sun, 24 Jul 2022лв1.1bлв2.0bлв65.8m11.6x16x0.5x
Tue, 21 Jun 2022лв1.1bлв2.0bлв65.5m11.6x16.1x0.5x
Thu, 19 May 2022лв1.0bлв2.0bлв20.8m10.9x50.3x0.5x
Sat, 16 Apr 2022лв862.6mлв1.5bлв67.3m9.1x12.8x0.6x
Mon, 14 Mar 2022лв854.1mлв1.5bлв68.8m9.7x12.4x0.6x
Wed, 09 Feb 2022лв863.8mлв1.5bлв51.0m14.7x17x0.6x
Fri, 07 Jan 2022лв855.4mлв1.3bлв51.3m15.9x16.7x0.7x
Price to Earnings Ratio

16.7x


Total Market Cap: лв855.4mTotal Earnings: лв51.3mTotal Revenue: лв1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average -5.4x20232024
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 15.1x which is higher than its 3-year average PE of -5.4x.
  • The 3-year average PS ratio of 0.65x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have declined 9.8% per year over the last three years,
  • Revenues have also declined 25% 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-0.023%
Utilities0%
Electric Utilities0%
Gas Utilities0%
Other Utilities0%
Water Utilities0%
Renewable Energy0%
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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