Romania
· Delayed Price · Currency is RON EL Statistics
Total Valuation
Societatea Energetica Electrica has a market cap or net worth of RON 4.63 billion. The enterprise value is 9.41 billion.
| Market Cap | 4.63B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Societatea Energetica Electrica has 339.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 339.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -11.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 58.52.
| EV / Earnings | 12.85 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.96 |
| EV / FCF | 58.52 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 32.68 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 5.65% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 92,464 |
| Employee Count | 7,916 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 78.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.04% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 63,608 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Societatea Energetica Electrica had revenue of RON 11.20 billion and earned 731.94 million in profits. Earnings per share was 2.16.
| Revenue | 11.20B |
| Gross Profit | 3.22B |
| Operating Income | 1.18B |
| Pretax Income | 868.78M |
| Net Income | 731.94M |
| EBITDA | 1.73B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 478.20 million in cash and 5.25 billion in debt, giving a net cash position of -4.77 billion or -14.06 per share.
| Cash & Cash Equivalents | 478.20M |
| Total Debt | 5.25B |
| Net Cash | -4.77B |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 15.98 |
| Working Capital | 695.11M |
Cash Flow
In the last 12 months, operating cash flow was 208.82 million and capital expenditures -48.10 million, giving a free cash flow of 160.72 million.
| Operating Cash Flow | 208.82M |
| Capital Expenditures | -48.10M |
| Free Cash Flow | 160.72M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 28.75%, with operating and profit margins of 10.55% and 6.53%.
| Gross Margin | 28.75% |
| Operating Margin | 10.55% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.53% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 10.55% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 15.80% |
| FCF Yield | 3.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |