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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedAug 05, 2026
DataAggregated Company Financials
Companies5
  • 7D-3.8%
  • 3M-0.6%
  • 1Y7.1%
  • YTD6.7%

Over the last 7 days, the Utilities industry has dropped 3.8%, driven by declines from every company within the industry. In the past year, the industry has gained 7.1%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 05 Aug 2026лв366.9mлв349.4mлв17.6m11.2x20.9x1.1x
Fri, 03 Jul 2026лв345.7mлв392.0mлв17.5m11.2x19.8x0.9x
Sun, 31 May 2026лв356.0mлв384.3mлв17.1m11.2x20.8x0.9x
Tue, 28 Apr 2026лв356.0mлв379.7mлв13.6m38.5x26.1x0.9x
Thu, 26 Mar 2026лв351.5mлв385.4mлв12.7m36.9x27.7x0.9x
Sat, 21 Feb 2026лв355.5mлв339.6mлв12.7m35x28x1x
Mon, 19 Jan 2026лв344.3mлв342.5mлв11.8m32.6x29.1x1x
Wed, 17 Dec 2025лв665.4mлв661.6mлв22.8m31.8x29.1x1x
Fri, 14 Nov 2025лв633.6mлв677.5mлв24.7m21.4x25.7x0.9x
Sun, 12 Oct 2025лв656.3mлв672.1mлв21.4m22x30.6x1x
Tue, 09 Sep 2025лв624.7mлв639.0mлв27.2m14.1x23x1x
Thu, 07 Aug 2025лв650.9mлв617.9mлв15.2m20.3x43x1.1x
Sat, 05 Jul 2025лв622.2mлв618.7mлв17.3m19x35.9x1x
Mon, 02 Jun 2025лв569.8mлв618.3mлв17.3m17.1x32.9x0.9x
Wed, 30 Apr 2025лв571.0mлв600.5mлв24.9m14.3x22.9x1x
Fri, 28 Mar 2025лв571.8mлв600.4mлв24.3m14.3x23.5x1x
Sun, 23 Feb 2025лв574.5mлв537.5mлв36.4m12.8x15.8x1.1x
Tue, 21 Jan 2025лв568.4mлв535.4mлв37.7m12.8x15.1x1.1x
Thu, 19 Dec 2024лв564.6mлв535.4mлв37.7m12.6x15x1.1x
Sat, 16 Nov 2024лв548.4mлв531.4m-лв12,587,000.0014.5x-43.6x1x
Mon, 14 Oct 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Wed, 11 Sep 2024лв524.2mлв538.6m-лв3,334,000.0012.1x-157.2x1x
Fri, 09 Aug 2024лв539.7mлв581.2m-лв5,278,000.008x-102.3x0.9x
Sun, 07 Jul 2024лв550.4mлв582.6m-лв6,919,000.008.1x-79.6x0.9x
Tue, 04 Jun 2024лв525.0mлв662.9m-лв11,660,000.008.2x-45x0.8x
Thu, 02 May 2024лв384.6mлв496.5mлв30.6m8.6x12.6x0.8x
Sat, 30 Mar 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Mon, 26 Feb 2024лв388.2mлв518.5mлв35.7m7.2x10.9x0.7x
Wed, 24 Jan 2024лв1.2bлв2.3bлв99.4m9.1x12.5x0.5x
Fri, 22 Dec 2023лв1.2bлв2.3bлв99.4m8.7x12.4x0.5x
Sun, 19 Nov 2023лв1.2bлв2.3bлв170.5m5.3x7.1x0.5x
Tue, 17 Oct 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Thu, 14 Sep 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Sat, 12 Aug 2023лв1.1bлв2.2bлв145.5m7.9x7.8x0.5x
Price to Earnings Ratio

7.8x


Total Market Cap: лв1.1bTotal Earnings: лв145.5mTotal Revenue: лв2.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average -1.2x202420252026
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 20.9x which is higher than its 3-year average PE of -1.2x.
  • The 3-year average PS ratio of 0.88x 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 51% per year over the last three years,
  • Revenues have also declined 46% 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 Market0.53%
Utilities-3.77%
Renewable Energy0%0
Electric Utilities-3.64%
Other Utilities-10.00%
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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