Romania
· Delayed Price · Currency is RON BVB: EL Statistics
Total Valuation
Societatea Energetica Electrica has a market cap or net worth of RON 4.55 billion. The enterprise value is 8.28 billion.
| Market Cap | 4.55B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Societatea Energetica Electrica has 339.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 339.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.48% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.59.
| EV / Earnings | 14.16 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.22 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.01 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 4.99% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 73,810 |
| Employee Count | 7,916 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 60.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 126,807 |
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 10.73 billion and earned 584.28 million in profits. Earnings per share was 1.72.
| Revenue | 10.73B |
| Gross Profit | 3.16B |
| Operating Income | 1.01B |
| Pretax Income | 702.38M |
| Net Income | 584.28M |
| EBITDA | 1.58B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 640.54 million in cash and 4.37 billion in debt, giving a net cash position of -3.73 billion or -10.97 per share.
| Cash & Cash Equivalents | 640.54M |
| Total Debt | 4.37B |
| Net Cash | -3.73B |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 16.53 |
| Working Capital | 278.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -85.22 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -85.22M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 3.21 |
Margins
Gross margin is 29.41%, with operating and profit margins of 9.39% and 5.45%.
| Gross Margin | 29.41% |
| Operating Margin | 9.39% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.45% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 9.39% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 12.84% |
| FCF Yield | 23.95% |
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 |