Returns On Capital At Toplofikatsia-Ruse AD (BUL:TPLR) Have Stalled
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Bulgarian (SOFIX) Utilities Sector Analysis
UpdatedAug 18, 2025
DataAggregated Company Financials
Companies5
- 7D-3.8%
- 3Mn/a
- 1Y19.0%
- YTD10.2%
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 19%.
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 |
|---|---|---|---|---|---|---|
| Mon, 18 Aug 2025 | лв626.2m | лв617.9m | лв15.2m | 19.3x | 41.3x | 1x |
| Wed, 16 Jul 2025 | лв622.2m | лв618.7m | лв17.3m | 19x | 35.9x | 1x |
| Fri, 13 Jun 2025 | лв590.7m | лв618.7m | лв17.3m | 17.9x | 34.1x | 1x |
| Sun, 11 May 2025 | лв571.0m | лв595.5m | лв13.8m | 23.6x | 41.4x | 1x |
| Tue, 08 Apr 2025 | лв571.8m | лв600.4m | лв24.3m | 14.3x | 23.5x | 1x |
| Thu, 06 Mar 2025 | лв572.8m | лв603.9m | лв25.7m | 15x | 22.3x | 0.9x |
| Sat, 01 Feb 2025 | лв568.4m | лв535.4m | лв37.7m | 12.8x | 15.1x | 1.1x |
| Mon, 30 Dec 2024 | лв568.1m | лв535.4m | лв37.7m | 12.8x | 15.1x | 1.1x |
| Wed, 27 Nov 2024 | лв562.6m | лв522.9m | лв30.9m | 13.6x | 18.2x | 1.1x |
| Fri, 25 Oct 2024 | лв551.9m | лв538.6m | -лв3,334,000.00 | 12.1x | -165.5x | 1x |
| Sun, 22 Sep 2024 | лв537.7m | лв538.6m | -лв3,334,000.00 | 12.1x | -161.3x | 1x |
| Tue, 20 Aug 2024 | лв526.2m | лв581.2m | -лв5,278,000.00 | 8x | -99.7x | 0.9x |
| Thu, 18 Jul 2024 | лв550.4m | лв582.6m | -лв6,919,000.00 | 8.1x | -79.6x | 0.9x |
| Sat, 15 Jun 2024 | лв525.0m | лв582.6m | -лв6,919,000.00 | 8.2x | -75.9x | 0.9x |
| Mon, 13 May 2024 | лв526.3m | лв662.8m | -лв11,660,000.00 | 8.6x | -45.1x | 0.8x |
| Wed, 10 Apr 2024 | лв372.8m | лв494.6m | лв27.9m | 9x | 13.4x | 0.8x |
| Fri, 08 Mar 2024 | лв390.0m | лв494.6m | лв27.9m | 9.2x | 14x | 0.8x |
| Sun, 04 Feb 2024 | лв1.2b | лв2.3b | лв83.2m | 9.2x | 15x | 0.5x |
| Tue, 02 Jan 2024 | лв1.2b | лв2.3b | лв99.4m | 8.7x | 12.4x | 0.5x |
| Thu, 30 Nov 2023 | лв1.2b | лв2.3b | лв109.1m | 7.7x | 11.2x | 0.5x |
| Sat, 28 Oct 2023 | лв1.1b | лв2.3b | лв164.1m | 5.3x | 7x | 0.5x |
| Mon, 25 Sep 2023 | лв1.1b | лв2.3b | лв157.1m | 5.1x | 7.2x | 0.5x |
| Wed, 23 Aug 2023 | лв1.1b | лв2.2b | лв145.5m | 7.9x | 7.8x | 0.5x |
| Fri, 21 Jul 2023 | лв1.1b | лв2.2b | лв133.8m | 9.1x | 8.5x | 0.5x |
| Sun, 18 Jun 2023 | лв1.1b | лв2.1b | лв122.2m | 9.1x | 9.3x | 0.5x |
| Tue, 16 May 2023 | лв1.1b | лв2.1b | лв102.0m | 11.6x | 11x | 0.5x |
| Thu, 13 Apr 2023 | лв1.1b | лв2.1b | лв98.1m | 10.4x | 11.5x | 0.5x |
| Sat, 11 Mar 2023 | лв1.1b | лв2.1b | лв70.6m | 10.4x | 15.9x | 0.5x |
| Mon, 06 Feb 2023 | лв1.1b | лв2.1b | лв77.5m | 10.4x | 14.6x | 0.5x |
| Wed, 04 Jan 2023 | лв1.1b | лв2.1b | лв63.8m | 9.1x | 17.6x | 0.5x |
| Fri, 02 Dec 2022 | лв1.1b | лв2.1b | лв63.3m | 9.1x | 17.7x | 0.5x |
| Sun, 30 Oct 2022 | лв1.1b | лв2.0b | лв43.6m | 11.6x | 25.6x | 0.5x |
| Tue, 27 Sep 2022 | лв1.1b | лв2.0b | лв43.6m | 11.6x | 24.1x | 0.5x |
| Thu, 25 Aug 2022 | лв1.1b | лв2.0b | лв56.4m | 11.6x | 18.7x | 0.5x |
Price to Earnings Ratio
18.7x
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 41.3x which is higher than its 3-year average PE of -3.4x.
- The 3-year average PS ratio of 0.74x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have declined 35% per year over the last three years,
- Revenues have also declined 33% 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 | 0.033% | |
| Utilities | -3.80% | |
| Renewable Energy | 0% | 0 |
| Electric Utilities | -4.17% | |
| Other Utilities | -5.88% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||