Societatea Energetica Electrica S.A. (BVB: EL)

EL Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,632	3,898	2,747	3,409	4,261	3,616
Market Cap Growth	83.06%	41.90%	-19.42%	-20.00%	17.84%	9.96%
Enterprise Value	9,405	7,624	5,654	4,063	4,574	3,760
PE Ratio	6.33	5.01	-11.18	-5.72	9.62	14.31
PS Ratio	0.41	0.30	0.22	0.47	0.66	0.58
PB Ratio	0.85	0.73	0.60	0.69	0.74	0.65
P/FCF Ratio	32.87	24.69	-2.31	-16.64	6.45	5.31
P/OCF Ratio	25.30	23.17	-2.33	-17.54	6.38	5.18
EV/Sales Ratio	0.84	0.58	0.44	0.56	0.70	0.60
EV/EBITDA Ratio	5.42	4.48	15.60	-30.26	5.00	5.69
EV/EBIT Ratio	7.96	6.45	-43.50	-6.65	10.67	16.60
EV/FCF Ratio	58.52	48.29	-4.76	-19.83	6.92	5.52
Debt / Equity Ratio	0.97	0.79	0.74	0.26	0.17	0.15
Debt / EBITDA Ratio	3.03	2.48	9.34	-	1.06	1.19
Debt / FCF Ratio	32.68	26.68	-2.85	-6.24	1.47	1.22
Quick Ratio	1.11	0.90	0.82	0.67	1.07	1.10
Current Ratio	1.13	0.92	0.84	0.70	1.34	1.17
Asset Turnover	0.86	1.12	1.37	0.91	0.82	0.82
Return on Equity (ROE)	13.49%	15.55%	-5.05%	-10.32%	6.83%	3.68%
Return on Assets (ROA)	5.65%	6.30%	-0.88%	-4.79%	3.38%	1.84%
Return on Capital (ROIC)	7.35%	8.43%	-1.15%	-5.89%	4.08%	2.26%
Earnings Yield	15.80%	19.81%	-8.75%	-16.22%	9.09%	5.72%
FCF Yield	3.47%	4.05%	-43.28%	-6.01%	15.51%	18.85%
Dividend Yield	0.86%	1.03%	1.49%	4.83%	6.65%	8.31%
Payout Ratio	2.75%	5.20%	-	-	63.42%	119.61%
Buyback Yield / Dilution	-0.01%	-	-	-	-0.14%	-0.01%
Total Shareholder Return	0.85%	1.03%	1.49%	4.83%	6.51%	8.31%

Source: S&P Capital IQ. Utility template. Financial Sources.