Eurohold Bulgaria AD stock
EHG.WAWSEUtilitiesISIN BG1100114062
50Score 50 out of 100, Neutral
Price and trend
82 / 100
Price history
+450% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 247% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 77).
The price is at its 52-week high. Largest decline in 15 years: 90% (August 2021 to December 2024).
Chart figures for advanced users
- SMA 50$1.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.67
- The lowest closing price of the last twelve months.
- Resistance$4.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Eurohold Bulgaria AD belongs to the Regulated Electric industry (Bulgaria) and, with a market value of $1.08B, is number 75 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of BGN 3.2B (up 15% year on year) and earnings of BGN 94.87M (up 180.4%).
- MEQIRI Score 50 out of 100 (Neutral): rank 143 of 201 in Utilities, median 53.
Show more
- The P/E is 45.3 (Regulated Electric median 19.7, own median of recent years 23.7).
- Our model puts fair value at $5.25, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 17.6% a year since 2020, Regulated Electric median 7.4%.Growth 64
Weaknesses
- DilutionShare count up 34% since 2020.Capital allocation 9
- Richly valuedP/E 45.3, Regulated Electric median 19.7, own median 23.7.Valuation 51
- Volatile share priceVolatility 86% a year over the last 12 months.Stability 32
Its standout strengths are momentum and technical analysis, while stability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- weak fundamentals
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $3.50 and expensive above $10.51 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $8.70 (cash-flow model) and $1.81 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $4.51, at 7.9% it would be $6.37.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.1% on the twelve months before. Revenue has grown strongly since 2008, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 8%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 31 Mar 2023EPS reported 0.93
Sector comparison
201 rated companies in Utilities
- This company
- 50
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- Romande Energie HoldingREHN.SW $1.51B58
- Hawaiian Electric IndustriesHE $1.49B44
- Électricite de StrasbourgELEC.PA $1.34B76
- naturenergie holdingNEAG.SW $1.19B68
- Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaEDN $678.58M54
- Elmera GroupELMRA.OL $536.26M57
- Genie EnergyGNE $496.65M73
- Zespól Elektrocieplowni Wroclawskich KOGENERACJAKGN.WA $331.43M76
ETFs that hold Eurohold Bulgaria AD
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Bulgaria SOFIX UCITS ETFBGX | 16.24% | 2.80% | €11.47M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = PLN 3.9742)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 May 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.