Valuation Toplofikatsia-Ruse AD

Stocks

End-of-day quote Bulgaria S.E. 2026-08-12			5-day change	1st Jan Change
4.600 ^EUR	+0.44%		+0.44%	-0.03%

May. 28	Toplofikatsia-Ruse AD Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Jan. 31	Toplofikatsia-Ruse AD Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024
Market Cap ¹	90.75	99.21	158.8	198.8
Change	-	9.33%	60.04%	25.22%
Enterprise Value (EV) ¹	130.4	270.6	286.4	293.6
Change	-	107.46%	5.85%	2.5%
P/E	-2.35x	6.73x	-3.75x	14.1x
PBR	1.98x	1.64x	8.92x	6.22x
PEG	0x	-0x	0x	-0x
Capitalization / Revenue	0.94x	0.73x	0.95x	1.32x
EV / Revenue	1.36x	2x	1.72x	1.95x
EV / EBITDA	-2.67x	-15.2x	-2.87x	11.4x
EV / EBIT	-2.41x	-12.4x	-2.76x	14.4x
EV / FCF	-1.8x	-1.69x	8.13x	6.16x
FCF Yield	-55.6%	-59.2%	12.3%	16.2%
Dividend per Share ²	-	-	-	-
Rate of return	-	-	-	-
EPS ²	-1.359	0.5194	-1.492	0.497
Distribution rate	-	-	-	-
Net sales ¹	96.15	135.3	166.4	150.7
EBITDA ¹	-48.89	-17.86	-99.66	25.68
EBIT ¹	-54.07	-21.89	-104	20.35
Net income ¹	-38.53	14.72	-42.3	14.09
Net Debt ¹	39.69	171.4	127.7	94.79
Reference price ²	3.200	3.497	5.600	7.000
Nbr of stocks (in thousands)	28,349	28,349	28,349	28,349
Announcement Date	4/26/22	5/2/23	4/19/24	2/26/25

¹BGN in Million²BGN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOPLOFIKATSIA-RUSE AD	-	-	-	-	151M
GE VERNOVA INC.	33.71x	5.74x	42.04x	0.19%	277B
NEXTERA ENERGY	21.34x	9.19x	15.65x	2.88%	179B
IBERDROLA, S.A.	20.27x	4.2x	11.53x	3.52%	154B
ENEL S.P.A.	13.39x	1.91x	6.8x	5.29%	111B
SOUTHERN COMPANY	20.63x	5.93x	13.16x	3.27%	106B
CONSTELLATION ENERGY CORPORATION	21.85x	3.3x	13.98x	0.61%	98.74B
DUKE ENERGY CORPORATION	18.29x	5.61x	11.35x	3.54%	96.29B
AMERICAN ELECTRIC POWER COMPANY, INC.	19.43x	5.07x	12.27x	3.1%	67.86B
DOMINION ENERGY, INC.	18.91x	6.26x	13.41x	3.92%	59.84B
Average	20.87x	5.25x	15.58x	2.93%	115.08B
Weighted average by Cap.	22.89x	5.48x	19.55x	2.52%