S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania · Delayed Price · Currency is RON 200.00
0.00 (0.00%)
At close: Jul 31, 2026
S.P.E.E.H. Hidroelectrica Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,907 | 9,648 | 9,139 | 12,188 | 9,466 | 6,489 |
Revenue Growth | 28.89% | 5.56% | -25.01% | 28.76% | 45.87% | 68.93% |
Net Income Net Income Growth | 4,088 | 3,370 | 4,128 | 6,365 | 4,464 | 3,116 |
Earnings Per Share EPS Growth | 9.09 | 7.49 | 9.18 | 14.17 | 9.95 | 6.95 |
EPS Growth | 20.55% | -18.37% | -35.23% | 42.34% | 43.25% | 99.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electricity Supply Electricity Supply Growth | 6,223 | 5,504 | 3,602 | 4,936 | 2,149 | 418.53 |
Electricity Generation Electricity Generation Growth | 6,570 | 5,789 | 6,864 | 8,598 | 8,157 | 6,300 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -1,914 | -1,674 | -1,343 | -1,374 | -854.26 | -229.62 |
Others Others Growth | - | 35.74 | 174.73 | - | - | - |
Total Total Growth | 10,916 | 9,655 | 9,297 | 12,160 | 9,452 | 6,489 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,605 | 4,920 | 5,058 | 4,757 | 3,695 | 3,666 |
Total Debt Total Debt Growth | 259.94 | 284.96 | 380.09 | 459.84 | 499.89 | 590.3 |
Net Cash (Debt) Net Cash Growth | 6,345 | 4,635 | 4,677 | 4,297 | 3,196 | 3,076 |
Net Cash Growth | 11.94% | -0.91% | 8.85% | 34.48% | 3.89% | 51.38% |
Net Cash Per Share Net Cash Per Share Growth | 14.11 | 10.30 | 10.40 | 9.57 | 7.13 | 6.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,005 | 4,300 | 6,353 | 5,425 | 4,235 | 4,047 |
Capital Expenditures CapEx Growth | -653.76 | -541.38 | -284.09 | -189.41 | -169.01 | -176.81 |
Free Cash Flow Free Cash Flow Growth | 4,351 | 3,759 | 6,069 | 5,235 | 4,066 | 3,871 |
Free Cash Flow Growth | -5.78% | -38.06% | 15.93% | 28.74% | 5.05% | 83.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 44.15% | 41.03% | 53.01% | 61.20% | 57.23% | 58.32% |
Profit Margin | 37.48% | 34.93% | 45.17% | 52.23% | 47.16% | 48.02% |
FCF Margin | 39.90% | 38.96% | 66.40% | 42.95% | 42.96% | 59.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.348 | 7.348 | 8.989 | 13.990 | 9.670 | 8.540 |
Dividend Per Share Growth | 0% | -18.25% | -35.75% | 44.67% | 13.23% | 67.45% |
Dividend Yield | 3.67% | 6.17% | 8.29% | 13.69% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.01 | 16.58 | 13.29 | 9.05 | - | - |
Forward PE | 18.40 | 13.40 | 11.91 | 10.40 | - | - |
P/FCF Ratio | 20.67 | 14.86 | 9.04 | 11.00 | - | - |
PS Ratio | 8.25 | 5.79 | 6.00 | 4.72 | - | - |