S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania · Delayed Price · Currency is RON 138.90
+0.40 (0.29%)
At close: Feb 6, 2026
S.P.E.E.H. Hidroelectrica Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,621 | 9,123 | 12,160 | 9,452 | 6,489 | 3,841 |
Other Revenue | -68.26 | 65.86 | 27.7 | 13.95 | - | - |
| 8,552 | 9,189 | 12,188 | 9,466 | 6,489 | 3,841 | |
Revenue Growth (YoY) | -14.48% | -24.61% | 28.76% | 45.87% | 68.93% | -7.27% |
Fuel & Purchased Power | 699.48 | 208.85 | 456.16 | 697.14 | 90.12 | 15.38 |
Operations & Maintenance | 141.15 | 92.36 | 85.39 | 82.34 | 70.68 | 104.56 |
Selling, General & Admin | 435.65 | 531.37 | 645.34 | 452.89 | 553.38 | 318.52 |
Depreciation & Amortization | 931.61 | 944.46 | 1,036 | 772.15 | 760.5 | 720.53 |
Provision for Bad Debts | 44.27 | 65.95 | 79.92 | 43.46 | 11.35 | 0.08 |
Other Operating Expenses | 3,262 | 2,904 | 2,681 | 2,210 | 1,054 | 759.25 |
Total Operating Expenses | 5,514 | 4,747 | 4,984 | 4,258 | 2,540 | 1,918 |
Operating Income | 3,038 | 4,442 | 7,204 | 5,208 | 3,949 | 1,923 |
Interest Expense | -21.94 | -26.93 | -26.04 | -10.64 | -15.89 | -11 |
Interest Income | 280.97 | 332.13 | 302.52 | 243.71 | 72.07 | 61.99 |
Net Interest Expense | 259.02 | 305.21 | 276.48 | 233.07 | 56.17 | 50.99 |
Currency Exchange Gain (Loss) | 1.66 | -0.06 | -0.63 | 0.94 | -8.79 | -1.84 |
Other Non-Operating Income (Expenses) | 80.2 | 77.97 | -15.79 | 1.66 | 119.73 | 20.52 |
EBT Excluding Unusual Items | 3,379 | 4,825 | 7,464 | 5,443 | 4,116 | 1,993 |
Gain (Loss) on Sale of Assets | -6.25 | -6.25 | -5.28 | -2.05 | -3.61 | -6.51 |
Asset Writedown | -3.96 | - | - | -23.87 | -359.33 | -105.97 |
Other Unusual Items | 25.73 | 25.73 | - | - | 31.53 | 26.27 |
Pretax Income | 3,395 | 4,845 | 7,459 | 5,417 | 3,785 | 1,907 |
Income Tax Expense | 484.6 | 716.68 | 1,094 | 953.44 | 668.6 | 348.58 |
Net Income | 2,910 | 4,128 | 6,365 | 4,464 | 3,116 | 1,558 |
Net Income to Common | 2,910 | 4,128 | 6,365 | 4,464 | 3,116 | 1,558 |
Net Income Growth | -38.26% | -35.15% | 42.59% | 43.25% | 100.01% | 12.37% |
Shares Outstanding (Basic) | 450 | 450 | 449 | 448 | 448 | 448 |
Shares Outstanding (Diluted) | 450 | 450 | 449 | 448 | 448 | 448 |
Shares Change (YoY) | - | 0.13% | 0.18% | 0.00% | 0.03% | 0.01% |
EPS (Basic) | 6.47 | 9.18 | 14.17 | 9.95 | 6.95 | 3.48 |
EPS (Diluted) | 6.47 | 9.18 | 14.17 | 9.95 | 6.95 | 3.48 |
EPS Growth | -38.26% | -35.23% | 42.34% | 43.25% | 99.94% | 12.35% |
Free Cash Flow | 3,459 | 6,069 | 5,235 | 4,066 | 3,871 | 2,109 |
Free Cash Flow Per Share | 7.69 | 13.49 | 11.65 | 9.07 | 8.63 | 4.71 |
Dividend Per Share | 8.989 | 8.989 | 13.990 | 9.670 | 8.540 | 5.100 |
Dividend Growth | -35.75% | -35.75% | 44.67% | 13.23% | 67.45% | 14.09% |
Profit Margin | 34.02% | 44.92% | 52.23% | 47.16% | 48.02% | 40.56% |
Free Cash Flow Margin | 40.45% | 66.05% | 42.95% | 42.96% | 59.65% | 54.91% |
EBITDA | 3,970 | 5,386 | 8,241 | 5,980 | 4,710 | 2,644 |
EBITDA Margin | 46.42% | 58.62% | 67.61% | 63.17% | 72.57% | 68.82% |
D&A For EBITDA | 931.6 | 944.46 | 1,036 | 772.15 | 760.5 | 720.53 |
EBIT | 3,038 | 4,442 | 7,204 | 5,208 | 3,949 | 1,923 |
EBIT Margin | 35.52% | 48.34% | 59.11% | 55.02% | 60.86% | 50.06% |
Effective Tax Rate | 14.28% | 14.79% | 14.66% | 17.60% | 17.67% | 18.28% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.