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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedSep 19, 2026
DataAggregated Company Financials
Companies5
  • 7D-15.3%
  • 3Mn/a
  • 1Y-5.4%
  • YTD-12.5%

Over the last 7 days, the Utilities industry has dropped 15%, driven by pullbacks from every company within the industry. Overall the industry is down 5.4% in 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 20 Sep 2026лв301.1mлв351.7mлв17.5m11.8x17.2x0.9x
Tue, 18 Aug 2026лв369.2mлв349.1mлв17.3m11.8x21.3x1.1x
Thu, 16 Jul 2026лв381.9mлв351.4mлв17.6m11.2x21.6x1.1x
Sat, 13 Jun 2026лв342.9mлв387.2mлв17.2m11.2x19.9x0.9x
Mon, 11 May 2026лв356.0mлв378.4mлв13.6m38.6x26.3x0.9x
Wed, 08 Apr 2026лв351.5mлв386.1mлв12.7m36.8x27.6x0.9x
Fri, 06 Mar 2026лв355.3mлв359.3mлв11.1m128x32x1x
Sun, 01 Feb 2026лв346.8mлв337.6mлв12.6m33.4x27.5x1x
Tue, 30 Dec 2025лв665.4mлв661.6mлв22.8m31.8x29.1x1x
Thu, 27 Nov 2025лв635.6mлв677.2mлв24.7m21.7x25.8x0.9x
Sat, 25 Oct 2025лв630.0mлв672.6mлв21.4m21.4x29.4x0.9x
Mon, 22 Sep 2025лв622.3mлв638.9mлв27.2m14x22.9x1x
Wed, 20 Aug 2025лв626.2mлв639.0mлв27.2m14.1x23.1x1x
Fri, 18 Jul 2025лв622.2mлв618.7mлв17.3m19x35.9x1x
Sun, 15 Jun 2025лв590.7mлв618.7mлв17.3m17.9x34.1x1x
Tue, 13 May 2025лв571.0mлв595.5mлв13.8m23.6x41.4x1x
Thu, 10 Apr 2025лв571.8mлв600.4mлв24.3m14.3x23.5x1x
Sat, 08 Mar 2025лв572.8mлв603.9mлв25.7m15x22.3x0.9x
Mon, 03 Feb 2025лв568.4mлв535.4mлв37.7m12.8x15.1x1.1x
Wed, 01 Jan 2025лв568.1mлв535.4mлв37.7m12.8x15.1x1.1x
Fri, 29 Nov 2024лв563.6mлв517.5mлв30.9m13.6x18.2x1.1x
Sun, 27 Oct 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Tue, 24 Sep 2024лв537.7mлв538.6m-лв3,334,000.0012.1x-161.3x1x
Thu, 22 Aug 2024лв524.2mлв581.2m-лв5,278,000.008x-99.3x0.9x
Sat, 20 Jul 2024лв550.4mлв582.6m-лв6,919,000.008.1x-79.6x0.9x
Mon, 17 Jun 2024лв525.0mлв582.6m-лв6,919,000.008.2x-75.9x0.9x
Wed, 15 May 2024лв543.4mлв662.9m-лв11,660,000.008.6x-46.6x0.8x
Fri, 12 Apr 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Sun, 10 Mar 2024лв390.0mлв494.6mлв27.9m9.2x14x0.8x
Tue, 06 Feb 2024лв537.5mлв690.6mлв8.7m7.3x62x0.8x
Thu, 04 Jan 2024лв1.2bлв2.3bлв99.4m8.7x12.4x0.5x
Sat, 02 Dec 2023лв1.2bлв2.3bлв109.1m7.7x11.2x0.5x
Mon, 30 Oct 2023лв1.1bлв2.3bлв164.1m5.3x7x0.5x
Wed, 27 Sep 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Price to Earnings Ratio

7.2x


Total Market Cap: лв1.1bTotal Earnings: лв157.1mTotal Revenue: лв2.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average -0.7x202420252026
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 17.2x which is higher than its 3-year average PE of -0.69x.
  • The industry is trading close to its 3-year average PS ratio of 0.90x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have declined 52% per year over the last three years,
  • Revenues have also declined 47% 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-1.09%
Utilities-15.32%
Other Utilities0%0
Renewable Energy0%0
Electric Utilities-18.93%
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

Latest News

TPLR
€2.60
Toplofikatsia-Ruse AD
7D
-42.5%
1Y
-34.8%