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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies5
  • 7D2.2%
  • 3M3.5%
  • 1Y32.6%
  • YTD6.1%

Over the last 7 days, the Utilities industry has risen 2.2%, driven by gains from TPP-Bobov Dol AD of 12%. In the same time, Toplofikatsia-Ruse AD was down 7.7%. This takes the industry's 12 month performance to a gain of 33%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024лв562.4mлв582.6m-лв6,919,000.008.9x-81.3x1x
Sun, 23 Jun 2024лв550.8mлв582.6m-лв6,919,000.008.2x-79.6x0.9x
Tue, 21 May 2024лв543.4mлв662.9m-лв11,660,000.008.6x-46.6x0.8x
Thu, 18 Apr 2024лв365.5mлв494.6mлв27.9m8.7x13.1x0.7x
Sat, 16 Mar 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Mon, 12 Feb 2024лв537.5mлв690.6mлв8.7m7.3x62x0.8x
Wed, 10 Jan 2024лв1.2bлв2.3bлв99.4m9.1x12.5x0.5x
Fri, 08 Dec 2023лв1.2bлв2.3bлв109.1m7.7x11.2x0.5x
Sun, 05 Nov 2023лв1.2bлв2.3bлв164.1m5.3x7.3x0.5x
Tue, 03 Oct 2023лв1.1bлв2.3bлв157.1m5.3x7.2x0.5x
Thu, 31 Aug 2023лв1.1bлв2.2bлв145.5m8.1x7.8x0.5x
Sat, 29 Jul 2023лв1.1bлв2.2bлв133.8m9.1x8.5x0.5x
Mon, 26 Jun 2023лв1.1bлв2.2bлв122.2m9.1x9.3x0.5x
Wed, 24 May 2023лв1.1bлв2.1bлв102.0m11.6x11x0.5x
Fri, 21 Apr 2023лв1.1bлв2.1bлв98.1m10.4x11.5x0.5x
Sun, 19 Mar 2023лв1.1bлв2.1bлв70.6m10.4x15.9x0.5x
Tue, 14 Feb 2023лв1.1bлв2.1bлв26.0m9.1x43.4x0.5x
Thu, 12 Jan 2023лв1.1bлв2.1bлв63.8m9.1x17.6x0.5x
Sat, 10 Dec 2022лв1.1bлв2.1bлв63.3m9.1x17.7x0.5x
Mon, 07 Nov 2022лв1.1bлв2.0bлв36.9m11.6x30.3x0.5x
Wed, 05 Oct 2022лв1.1bлв2.0bлв43.6m11.6x24.2x0.5x
Fri, 02 Sep 2022лв1.0bлв2.0bлв56.4m11.6x18.6x0.5x
Sun, 31 Jul 2022лв1.1bлв2.0bлв65.8m11.6x16x0.5x
Tue, 28 Jun 2022лв1.1bлв2.0bлв65.8m11.6x16x0.5x
Thu, 26 May 2022лв1.0bлв2.0bлв68.0m11.6x15.4x0.5x
Sat, 23 Apr 2022лв870.3mлв1.5bлв67.3m9.2x12.9x0.6x
Mon, 21 Mar 2022лв889.7mлв1.5bлв68.8m10.8x12.9x0.6x
Wed, 16 Feb 2022лв844.5mлв1.5bлв51.0m14.7x16.6x0.6x
Fri, 14 Jan 2022лв852.4mлв1.3bлв51.3m16.3x16.6x0.7x
Sun, 12 Dec 2021лв826.4mлв1.3bлв51.3m15.4x16.1x0.7x
Tue, 09 Nov 2021лв839.7mлв1.1bлв53.0m22.3x15.8x0.7x
Thu, 07 Oct 2021лв856.0mлв1.1bлв53.0m22.2x16.2x0.8x
Sat, 04 Sep 2021лв855.6mлв1.1bлв52.7m22.7x16.2x0.8x
Mon, 02 Aug 2021лв841.5mлв1.1bлв51.2m17.2x16.4x0.8x
Price to Earnings Ratio

16.4x


Total Market Cap: лв841.5mTotal Earnings: лв51.2mTotal Revenue: лв1.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average 10.7x202220232024
Current Industry PE
  • Investors are optimistic on the Bulgarian Utilities industry, and appear confident in long term growth rates.
  • The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
  • Total earnings for the Utilities industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 19% per year, which is driving profits down.

Industry Trends

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

BG Market-0.34%
Utilities2.17%
Electric Utilities2.64%
Gas Utilities0%
Other Utilities0%
Water Utilities0%
Renewable Energy0%
Industry PE
    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
    TBD TPP-Bobov Dol ADлв28.0012.0%
    +лв26.1m
    n/aPE14.1x
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    Latest News

    TBD

    лв28.00

    TPP-Bobov Dol AD

    7D

    12.0%

    1Y

    n/a

    TPLR

    лв6.00

    Toplofikatsia-Ruse AD

    7D

    -7.7%

    1Y

    66.7%