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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedMar 22, 2024
DataAggregated Company Financials
Companies4
  • 7D0%
  • 3M2.9%
  • 1Y18.4%
  • YTD-4.1%

In the last week, Utilities has been flat. As for the the longer term, the industry is up 31% 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, 22 Mar 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Sun, 18 Feb 2024лв538.7mлв690.6mлв8.7m7.3x62.2x0.8x
Tue, 16 Jan 2024лв1.2bлв2.3bлв99.4m9.1x12.5x0.5x
Thu, 14 Dec 2023лв1.2bлв2.3bлв99.6m8.7x12.4x0.5x
Sat, 11 Nov 2023лв1.2bлв2.3bлв170.5m5.3x7.1x0.5x
Mon, 09 Oct 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Wed, 06 Sep 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Fri, 04 Aug 2023лв1.1bлв2.2bлв145.5m7.9x7.8x0.5x
Sun, 02 Jul 2023лв1.1bлв2.2bлв122.2m9.1x9.3x0.5x
Tue, 30 May 2023лв1.1bлв2.2bлв102.9m11.6x11x0.5x
Thu, 27 Apr 2023лв1.1bлв2.1bлв98.1m10.4x11.5x0.5x
Sat, 25 Mar 2023лв1.1bлв2.1bлв70.6m10.4x15.9x0.5x
Mon, 20 Feb 2023лв1.1bлв2.1bлв26.0m9.1x43.4x0.5x
Wed, 18 Jan 2023лв1.1bлв2.1bлв26.0m9.1x43.3x0.5x
Fri, 16 Dec 2022лв1.1bлв2.1bлв63.8m9.1x17.6x0.5x
Sun, 13 Nov 2022лв1.1bлв2.0bлв36.9m11.6x30.3x0.5x
Tue, 11 Oct 2022лв1.1bлв2.0bлв43.6m11.6x24.9x0.5x
Thu, 08 Sep 2022лв1.0bлв2.0bлв49.3m11.6x21.3x0.5x
Sat, 06 Aug 2022лв1.1bлв2.0bлв68.2m11.6x15.4x0.5x
Mon, 04 Jul 2022лв1.1bлв2.0bлв65.8m11.6x16x0.5x
Wed, 01 Jun 2022лв1.1bлв2.0bлв72.6m11.6x14.6x0.5x
Fri, 29 Apr 2022лв1.0bлв1.7bлв32.9m9.1x31.6x0.6x
Sun, 27 Mar 2022лв853.1mлв1.5bлв68.8m10.2x12.4x0.6x
Tue, 22 Feb 2022лв857.7mлв1.5bлв51.0m14.7x16.8x0.6x
Thu, 20 Jan 2022лв852.4mлв1.3bлв51.3m16.3x16.6x0.7x
Sat, 18 Dec 2021лв856.9mлв1.3bлв51.3m15.7x16.7x0.7x
Mon, 15 Nov 2021лв842.4mлв1.2bлв50.3m22.3x16.8x0.7x
Wed, 13 Oct 2021лв852.2mлв1.1bлв53.0m22.2x16.1x0.7x
Fri, 10 Sep 2021лв855.6mлв1.1bлв52.7m22.7x16.2x0.8x
Sun, 08 Aug 2021лв785.2mлв1.1bлв51.2m15.8x15.3x0.7x
Sat, 01 May 2021лв821.1mлв1.1bлв59.1m13.6x13.9x0.7x
Price to Earnings Ratio

12.5x


Total Market Cap: лв736.4mTotal Earnings: лв59.1mTotal Revenue: лв1.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average 16.8x202220232024
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 14.0x which is lower than its 3-year average PE of 16.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.59x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have declined 22% per year over the last three years,
  • Revenues have also declined 24% 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-0.042%
Utilities0%
Electric Utilities0%
Gas Utilities0%
Other Utilities0%
Water Utilities0%
Renewable Energy0%
Industry PE
  • Investors are most optimistic about the Electric Utilities industry even though it's trading below its 3-year average PE ratio of 15.8x.
    • 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, which is trading below its 3-year average of 15.8x.
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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