Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedNov 26, 2022

DataAggregated Company Financials

Companies7

In the last week, Utilities has been flat. In line with that, the industry has also been flat over the past 12 months.

Sector Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sun, 27 Nov 2022	лв1.1b	лв2.0b	лв36.9m	11.6x	30.4x	0.6x
Tue, 25 Oct 2022	лв1.1b	лв2.0b	лв43.6m	11.6x	24.9x	0.5x
Thu, 22 Sep 2022	лв1.1b	лв2.0b	лв43.7m	11.6x	24.1x	0.5x
Sat, 20 Aug 2022	лв1.1b	лв2.0b	лв56.4m	11.6x	18.7x	0.5x
Mon, 18 Jul 2022	лв1.1b	лв2.0b	лв65.8m	11.6x	16x	0.5x
Wed, 15 Jun 2022	лв1.1b	лв2.0b	лв65.5m	11.6x	16x	0.5x
Fri, 13 May 2022	лв1.0b	лв1.9b	лв27.3m	10.9x	38.1x	0.5x
Sun, 10 Apr 2022	лв863.1m	лв1.5b	лв67.3m	9.2x	12.8x	0.6x
Tue, 08 Mar 2022	лв854.1m	лв1.5b	лв68.8m	9.7x	12.4x	0.6x
Thu, 03 Feb 2022	лв863.8m	лв1.3b	лв51.3m	16.6x	16.8x	0.7x
Sat, 01 Jan 2022	лв855.4m	лв1.3b	лв51.3m	15.9x	16.7x	0.7x
Mon, 29 Nov 2021	лв826.4m	лв1.2b	лв50.0m	24.7x	16.5x	0.7x
Wed, 27 Oct 2021	лв853.6m	лв1.1b	лв53.0m	22.3x	16.1x	0.7x
Fri, 24 Sep 2021	лв898.3m	лв1.1b	лв52.7m	23.3x	17x	0.8x
Sun, 22 Aug 2021	лв799.1m	лв1.1b	лв51.2m	15.9x	15.6x	0.7x
Fri, 09 Jul 2021	лв785.1m	лв1.1b	лв51.2m	15.8x	15.3x	0.7x
Thu, 01 Apr 2021	лв736.4m	лв1.1b	лв59.1m	12.6x	12.5x	0.7x
Sun, 03 Jan 2021	лв561.3m	лв1.0b	лв56.7m	9x	9.9x	0.5x
Wed, 07 Oct 2020	лв528.2m	лв1.0b	лв62.3m	7.7x	8.5x	0.5x
Tue, 30 Jun 2020	лв449.3m	лв1.0b	лв67.5m	5.9x	6.7x	0.4x
Fri, 03 Apr 2020	лв408.5m	лв995.7m	лв54.5m	6.6x	7.5x	0.4x
Mon, 06 Jan 2020	лв542.2m	лв943.9m	лв36.8m	13.7x	14.7x	0.6x

Price to Earnings Ratio

17.1x

Wed, 04 Dec 2019

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 30.4x which is higher than its 3-year average PE of 14.4x.

Past Earnings Growth

The earnings for companies in the Utilities industry have grown 6.3% per year over the last three years.
Revenues for these companies have grown 30% per year.
This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Which industries have driven the changes within the Bulgarian Utilities sector?

Industry PE

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 of 14.1x.

Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Which companies have driven the market over the last 7 days?

	Company	Last Price	7D	1Y	Valuation
No data available