Eurohold Bulgaria AD

zł 16.50As of Sun 8 Nov 2026, 12:00 UTC

WSE:EHGUtilities

Country Poland

PE (Fwd) 16.25

TSR 10Y CAGR 32.80%

Div yield —

ROE 11.82%

Utilities (Regulated Electric)

Beta (5Y) (1.24)

PE TTM 16.73

TSR TTM 422.15%

Mkt cap zł 8.594B

ROIC 7.57%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

zł 18

—

7.39%

—

TTM

FYE 31 Dec EUR

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

1.594

Revenue€B

—

2.055

1.418

1.448

1.631

1.547

(7.40%)

—

Revenue growth%

—

(30.97)

2.07

12.69

(5.19)

2.07

—

18.87

Gross margin%

—

11.53

16.45

17.21

16.93

19.00

16.69

—

7.22

Operating margin%

—

3.52

3.53

6.27

7.78

7.22

4.90

—

3.62

Net margin%

—

(4.19)

2.77

1.19

3.21

3.81

1.98

—

16.73

P/E ratio (avg)x

—

5.923

9.448

3.043

16.42

5.923

—

17.54

EV/EBITx

—

13.59

15.88

8.869

6.593

18.28

11.23

—

(9.41)

FCF yield (avg)%

—

26.01

67.26

0.69

77.45

(8.87)

46.63

—

(5.71)

FCF margin%

—

4.65

11.04

0.08

7.57

(5.54)

6.11

—

(1.575)

FCF / Net incomex

—

(1.110)

3.984

0.065

2.356

(1.456)

1.211

—

7.57

ROIC%

—

11.43

8.01

13.18

15.66

7.17

12.30

—

11.82

Return on equity%

—

(494.83)

110.82

19.99

34.73

11.69

27.36

—

1.73

Return on assets%

—

(6.90)

3.12

1.23

3.20

1.75

2.17

—

0.22

EPS€

—

(0.33)

0.15

0.07

0.20

0.23

15.51%

—

EPS growth%

—

145.62

(56.15)

204.26

12.26

145.62

—

1.88

Bookvalue per sh€

—

0.07

0.21

0.46

0.70

1.99

119.07%

—

(0.35)

FCF per share€

—

0.37

0.60

—

0.47

(0.33)

8.93%

—

Dividend per sh€

—

Div yield (avg)%

—

Payout ratio%

—

260.4

Shares (diluted)M

—

260.4

◌260.4

—

Buyback yield%

—

◌—

—

2.447

D/E ratiox

—

41.46

12.66

6.228

4.484

2.307

9.446

—

2.019

Enterprise value€B

—

0.984

0.795

0.805

0.837

2.041

(5.25%)

—

1.142

LT debt€B

—

0.645

0.546

0.660

0.687

1.142

2.12%

—

Peers (US$2.473B)

Cap (US$)

Transmissora Aliança…

2.525B

8.483x

An Hui Wenergy Company…

2.518B

13.40x

Rede Energia Participa…

2.509B

12.42x

Ratch Group PCL

2.358B

14.15x

Capital

TTM

10Y

Leveragex

5.733

4.458

EBIT/Intx

2.064

1.528

Own earn%

—

Sh yield%

—

Owners

Insiders/Inst%

—

9.62

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

3/4

Revenue growth years

2/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

4–8

$1 testx

—

Incr. ROIC%

—

Eurohold Bulgaria AD engages in the energy business in Bulgaria, North Macedonia, Greece, Romania, Belarus, Georgia, Ukraine, Spain, Italy, Poland, Germany, the United Kingdom, and the Netherlands. It operates through Energy, Insurance, and Financial Services segments.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

€1.631B

(7.40%)

1.00×

Cost of revenue

€1.355B

(9.32%)

0.94×

Operating expenses

€149.3M

(3.18%)

1.14×

Asset mix

Trend

Other

84.93%

Cash and investments

8.75%

Goodwill & intangibles

6.33%

Reinvestment returns

5Y median

Trend

Reinvestment rate

0.47%

Return on capital

12.30%

Spread over hurdle

n/m