Societatea Energetica Electrica S.A. (BVB:EL)
Romania · Delayed Price · Currency is RON 51.40
+0.60 (1.18%)
At close: Sep 2, 2026
BVB:EL Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,186 | 12,066 | 10,652 | 13,184 | 12,706 | 7,253 |
Revenue Growth | 1.58% | 13.27% | -19.20% | 3.76% | 75.18% | 11.57% |
Net Income Net Income Growth | 1,082 | 1,045 | 457.17 | 772.22 | -240.35 | -552.88 |
Earnings Per Share EPS Growth | 3.22 | 3.08 | 1.35 | 2.27 | -0.71 | -1.63 |
EPS Growth | 42.17% | 128.68% | -40.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electricity Distribution Electricity Distribution Growth | 5,344 | 5,210 | 4,710 | 4,566 | 3,556 | 2,731 |
Electricity and Natural Gas Supply Electricity and Natural Gas Supply Growth | 8,893 | 7,945 | 6,310 | 10,671 | 10,941 | 5,772 |
External Electricity Network Maintenance External Electricity Network Maintenance Growth | 85.11 | 73.41 | 52.25 | 127.22 | 123.38 | 68.12 |
Electricity Generation Electricity Generation Growth | 21.06 | 16.66 | 12.41 | 14.08 | 21.43 | 8.97 |
Consolidation Eliminations and Adjustments Consolidation Eliminations and Adjustments Growth | -2,274 | -2,334 | -2,105 | -2,065 | -1,796 | -1,401 |
Headquarter Headquarter Growth | - | 0.1 | 0.08 | 1.44 | 5.18 | - |
Total Total Growth | 12,069 | 10,910 | 8,979 | 13,315 | 12,851 | 7,179 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,233 | 2,926 | 454.46 | 377.22 | 334.89 | 221.83 |
Total Debt Total Debt Growth | 7,885 | 8,174 | 4,923 | 4,212 | 3,385 | 1,277 |
Net Cash (Debt) Net Cash Growth | -4,653 | -5,248 | -4,468 | -3,835 | -3,051 | -1,056 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.84 | -15.45 | -13.16 | -11.29 | -8.98 | -3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,458 | 1,597 | 700.64 | 168.27 | -1,181 | -194.35 |
Capital Expenditures CapEx Growth | -77.26 | -72.61 | -149.17 | -10.39 | -8.3 | -10.49 |
Free Cash Flow Free Cash Flow Growth | 2,381 | 1,525 | 551.47 | 157.88 | -1,189 | -204.84 |
Free Cash Flow Growth | 131.07% | 176.47% | 249.30% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 10.57% | 10.18% | 5.26% | 6.81% | -2.26% | -8.72% |
Profit Margin | 8.88% | 8.67% | 4.29% | 5.86% | -1.89% | -7.62% |
FCF Margin | 19.54% | 12.64% | 5.18% | 1.20% | -9.36% | -2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.294 | 0.294 | 0.177 | 0.118 | 0.118 | 0.450 |
Dividend Per Share Growth | 66.67% | 66.67% | 50.00% | 0% | -73.82% | -38.36% |
Dividend Yield | 0.58% | 1.13% | 1.37% | 1.06% | 1.52% | 4.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.97 | 8.56 | 9.80 | 5.05 | - | - |
Forward PE | 21.42 | 10.78 | 10.78 | 9.23 | 22.95 | 18.42 |
P/FCF Ratio | 7.33 | 5.87 | 8.13 | 24.69 | - | - |
PS Ratio | 1.43 | 0.74 | 0.42 | 0.30 | 0.22 | 0.47 |