Valuation Toplofikatsia-Ruse AD

Stocks

End-of-day quote Bulgaria S.E. Other stock markets 2026-06-29			5-day change	1st Jan Change
4.600 ^EUR	+2.22%		-.--%	-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	-	-	-	-	149M
GE VERNOVA INC.	32.37x	5.59x	40.56x	0.2%	265B
NEXTERA ENERGY	22.35x	9.33x	15.42x	2.76%	186B
IBERDROLA, S.A.	21.2x	4.48x	11.84x	3.41%	158B
ENEL S.P.A.	13.91x	1.98x	6.96x	5.13%	115B
SOUTHERN COMPANY	21.42x	5.99x	13.22x	3.17%	108B
DUKE ENERGY CORPORATION	18.93x	5.7x	11.46x	3.43%	99.75B
CONSTELLATION ENERGY CORPORATION	22.44x	3.39x	13.31x	0.61%	98.17B
AMERICAN ELECTRIC POWER COMPANY, INC.	20.81x	5.29x	12.7x	2.9%	72.4B
DOMINION ENERGY, INC.	19.75x	6.44x	13.82x	3.76%	62.52B
Average	21.46x	5.35x	15.48x	2.82%	116.46B
Weighted average by Cap.	23.03x	5.57x	18.84x	2.48%