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Bulgarian (SOFIX) Utilities Sector Analysis

UpdatedMay 07, 2026
DataAggregated Company Financials
Companies5
  • 7D0%
  • 3M0.3%
  • 1Y15.0%
  • YTD3.5%

The Utilities industry has stayed flat over the last week. As for the the longer term, the industry is up 20% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 07 May 2026лв356.0mлв379.7mлв13.6m38.5x26.2x0.9x
Sat, 04 Apr 2026лв351.5mлв386.8mлв12.7m36.8x27.6x0.9x
Mon, 02 Mar 2026лв355.3mлв352.6mлв10.9m130.5x32.6x1x
Wed, 28 Jan 2026лв343.9mлв330.0mлв11.3m33.8x30.4x1x
Fri, 26 Dec 2025лв665.4mлв661.6mлв22.8m31.8x29.1x1x
Sun, 23 Nov 2025лв633.9mлв677.2mлв24.7m21.5x25.7x0.9x
Tue, 21 Oct 2025лв656.3mлв672.6mлв21.4m22x30.6x1x
Thu, 18 Sep 2025лв622.3mлв639.0mлв27.2m14x22.9x1x
Sat, 16 Aug 2025лв626.2mлв617.9mлв15.2m19.3x41.3x1x
Mon, 14 Jul 2025лв622.2mлв618.7mлв17.3m19x35.9x1x
Wed, 11 Jun 2025лв569.8mлв618.7mлв17.3m17.1x32.9x0.9x
Fri, 09 May 2025лв571.0mлв595.5mлв13.8m23.6x41.4x1x
Sun, 06 Apr 2025лв571.8mлв600.4mлв24.3m14.3x23.5x1x
Tue, 04 Mar 2025лв572.8mлв537.5mлв36.4m12.8x15.7x1.1x
Thu, 30 Jan 2025лв568.4mлв535.4mлв37.7m12.8x15.1x1.1x
Sat, 28 Dec 2024лв568.1mлв535.4mлв37.7m12.8x15.1x1.1x
Mon, 25 Nov 2024лв562.6mлв531.5m-лв12,587,000.0014.5x-44.7x1.1x
Wed, 23 Oct 2024лв551.9mлв538.6m-лв3,334,000.0012.1x-165.5x1x
Fri, 20 Sep 2024лв537.7mлв538.6m-лв3,334,000.0012.1x-161.3x1x
Sun, 18 Aug 2024лв526.2mлв581.2m-лв5,278,000.008x-99.7x0.9x
Tue, 16 Jul 2024лв550.4mлв582.6m-лв6,919,000.008.1x-79.6x0.9x
Thu, 13 Jun 2024лв525.0mлв670.6m-лв6,909,000.008.2x-76x0.8x
Sat, 11 May 2024лв526.3mлв662.8m-лв11,660,000.008.6x-45.1x0.8x
Mon, 08 Apr 2024лв372.8mлв494.6mлв27.9m9x13.4x0.8x
Wed, 06 Mar 2024лв388.2mлв505.1mлв27.9m9.2x13.9x0.8x
Fri, 02 Feb 2024лв1.2bлв2.3bлв83.2m9.2x15x0.5x
Sun, 31 Dec 2023лв1.2bлв2.3bлв99.4m8.7x12.4x0.5x
Tue, 28 Nov 2023лв1.2bлв2.3bлв170.5m6.3x7.3x0.5x
Thu, 26 Oct 2023лв1.1bлв2.3bлв157.1m5.3x7.3x0.5x
Sat, 23 Sep 2023лв1.1bлв2.3bлв157.1m5.1x7.2x0.5x
Mon, 21 Aug 2023лв1.1bлв2.2bлв145.5m7.9x7.8x0.5x
Wed, 19 Jul 2023лв1.1bлв2.2bлв133.8m9.1x8.5x0.5x
Fri, 16 Jun 2023лв1.1bлв2.1bлв122.2m9.1x9.3x0.5x
Sun, 14 May 2023лв1.1bлв2.1bлв102.0m11.6x11x0.5x
Price to Earnings Ratio

11x


Total Market Cap: лв1.1bTotal Earnings: лв102.0mTotal Revenue: лв2.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Utilities Sector Price to Earnings3Y Average -2.2x202420252026
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 26.0x which is higher than its 3-year average PE of -2.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have declined 49% per year over the last three years,
  • Revenues have also declined 43% 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%
Utilities0%0
Electric Utilities0%0
Other Utilities0%0
Renewable Energy0%0
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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