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

BVB:EL Statistics

Total Valuation

BVB:EL has a market cap or net worth of RON 10.39 billion. The enterprise value is 15.64 billion.

Market Cap	10.39B
Enterprise Value	15.64B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BVB:EL has 339.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	339.55M
Shares Outstanding	339.55M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.07%
Float	170.51M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.83
EV / Sales	1.29
EV / EBITDA	6.58
EV / EBIT	8.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.18.

Current Ratio	1.57
Quick Ratio	1.55
Debt / Equity	1.18
Debt / EBITDA	3.44
Debt / FCF	n/a
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	1.56M
Profits Per Employee	156,747
Employee Count	7,776
Asset Turnover	0.75
Inventory Turnover	79.70

Taxes

In the past 12 months, BVB:EL has paid 216.37 million in taxes.

Income Tax	216.37M
Effective Tax Rate	15.08%

Stock Price Statistics

The stock price has increased by +133.18% in the last 52 weeks. The beta is 0.84, so BVB:EL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+133.18%
50-Day Moving Average	30.21
200-Day Moving Average	22.38
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	146,582

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, BVB:EL had revenue of RON 12.17 billion and earned 1.22 billion in profits. Earnings per share was 3.59.

Revenue	12.17B
Gross Profit	4.05B
Operating Income	1.78B
Pretax Income	1.44B
Net Income	1.22B
EBITDA	2.38B
EBIT	1.78B
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 2.93 billion in cash and 8.17 billion in debt, with a net cash position of -5.25 billion or -15.45 per share.

Cash & Cash Equivalents	2.93B
Total Debt	8.17B
Net Cash	-5.25B
Net Cash Per Share	-15.45
Equity (Book Value)	6.94B
Book Value Per Share	20.43
Working Capital	3.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.31%, with operating and profit margins of 14.65% and 10.02%.

Gross Margin	33.31%
Operating Margin	14.65%
Pretax Margin	11.80%
Profit Margin	10.02%
EBITDA Margin	19.53%
EBIT Margin	14.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.18
Dividend Yield	0.58%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.59%
Earnings Yield	11.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3