Health Check: How Prudently Does Toplofikatsia-Ruse AD (BUL:TPLR) Use Debt?
May 04
Bulgarian (SOFIX) Utilities Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies5
- 7D3.2%
- 3M5.1%
- 1Y35.9%
- YTD2.5%
All of the companies in the Utilities industry have been up over the last week, with the industry up 3.2%. This means that the industry has gained 36% over the past year.
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 |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | лв543.4m | лв662.9m | -лв11,660,000.00 | 8.6x | -46.6x | 0.8x |
| Tue, 16 Apr 2024 | лв372.8m | лв494.6m | лв27.9m | 9x | 13.4x | 0.8x |
| Thu, 14 Mar 2024 | лв390.0m | лв494.6m | лв27.9m | 9.2x | 14x | 0.8x |
| Sat, 10 Feb 2024 | лв537.5m | лв690.6m | лв8.7m | 7.3x | 62x | 0.8x |
| Mon, 08 Jan 2024 | лв1.2b | лв2.3b | лв99.4m | 8.7x | 12.3x | 0.5x |
| Wed, 06 Dec 2023 | лв1.2b | лв2.3b | лв109.1m | 7.7x | 11.2x | 0.5x |
| Fri, 03 Nov 2023 | лв1.2b | лв2.3b | лв164.1m | 5.3x | 7.3x | 0.5x |
| Sun, 01 Oct 2023 | лв1.1b | лв2.3b | лв157.1m | 5.3x | 7.2x | 0.5x |
| Tue, 29 Aug 2023 | лв1.1b | лв2.2b | лв145.5m | 7.9x | 7.8x | 0.5x |
| Thu, 27 Jul 2023 | лв1.1b | лв2.2b | лв133.8m | 9.1x | 8.5x | 0.5x |
| Sat, 24 Jun 2023 | лв1.1b | лв2.2b | лв122.2m | 9.1x | 9.3x | 0.5x |
| Mon, 22 May 2023 | лв1.1b | лв2.1b | лв102.0m | 11.6x | 11x | 0.5x |
| Wed, 19 Apr 2023 | лв1.1b | лв2.1b | лв98.1m | 10.4x | 11.5x | 0.5x |
| Fri, 17 Mar 2023 | лв1.1b | лв2.1b | лв70.6m | 10.4x | 15.9x | 0.5x |
| Sun, 12 Feb 2023 | лв1.1b | лв2.1b | лв26.0m | 9.1x | 43.4x | 0.5x |
| Tue, 10 Jan 2023 | лв1.1b | лв2.1b | лв63.8m | 9.1x | 17.6x | 0.5x |
| Thu, 08 Dec 2022 | лв1.1b | лв2.1b | лв63.3m | 9.1x | 17.7x | 0.5x |
| Sat, 05 Nov 2022 | лв1.1b | лв2.0b | лв36.9m | 11.6x | 30.3x | 0.5x |
| Mon, 03 Oct 2022 | лв1.1b | лв2.0b | лв43.6m | 11.6x | 24.8x | 0.5x |
| Wed, 31 Aug 2022 | лв1.0b | лв2.0b | лв56.4m | 11.6x | 18.6x | 0.5x |
| Fri, 29 Jul 2022 | лв1.1b | лв2.0b | лв65.8m | 11.6x | 16x | 0.5x |
| Sun, 26 Jun 2022 | лв1.1b | лв2.0b | лв65.8m | 11.6x | 16x | 0.5x |
| Tue, 24 May 2022 | лв1.0b | лв2.0b | лв68.0m | 11.6x | 15.4x | 0.5x |
| Thu, 21 Apr 2022 | лв870.3m | лв1.5b | лв67.3m | 9.2x | 12.9x | 0.6x |
| Sat, 19 Mar 2022 | лв862.7m | лв1.5b | лв68.8m | 10.8x | 12.5x | 0.6x |
| Mon, 14 Feb 2022 | лв844.5m | лв1.5b | лв51.0m | 14.7x | 16.6x | 0.6x |
| Wed, 12 Jan 2022 | лв841.0m | лв1.3b | лв51.3m | 15.7x | 16.4x | 0.7x |
| Fri, 10 Dec 2021 | лв826.4m | лв1.3b | лв51.3m | 15.4x | 16.1x | 0.7x |
| Sun, 07 Nov 2021 | лв839.7m | лв1.1b | лв53.0m | 22.3x | 15.8x | 0.7x |
| Tue, 05 Oct 2021 | лв856.0m | лв1.1b | лв53.0m | 22.2x | 16.2x | 0.8x |
| Thu, 02 Sep 2021 | лв855.6m | лв1.1b | лв52.7m | 22.7x | 16.2x | 0.8x |
| Sat, 31 Jul 2021 | лв837.7m | лв1.1b | лв51.2m | 17.1x | 16.4x | 0.8x |
Price to Earnings Ratio
13.5x
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 0.59x.
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 16% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Bulgarian Utilities sector?
| BG Market | 1.29% | |
| Utilities | 3.23% | |
| Electric Utilities | 3.99% | |
| Gas Utilities | 0% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| Renewable Energy | 0% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TPLR Toplofikatsia-Ruse AD | лв5.60 | 12.0% +лв17.0m | 60.0% | PS1x |