S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania · Delayed Price · Currency is RON 185.00
+0.80 (0.43%)
At close: Aug 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 11,350 | 9,619 | 9,123 | 12,160 | 9,452 | 6,489 |
Other Revenue | 23.84 | 28.59 | 16.64 | 27.7 | 13.95 | - |
| 11,374 | 9,648 | 9,139 | 12,188 | 9,466 | 6,489 | |
Revenue Growth | 36.95% | 5.56% | -25.01% | 28.76% | 45.87% | 68.93% |
Fuel & Purchased Power | 1,050 | 911.36 | 208.85 | 456.16 | 697.14 | 90.12 |
Operations & Maintenance | 130 | 111.53 | 92.36 | 85.39 | 82.34 | 70.68 |
Selling, General & Admin | 491.22 | 453.54 | 531.37 | 645.34 | 452.89 | 553.38 |
Depreciation & Amortization | 884.15 | 882.88 | 904.97 | 1,036 | 772.15 | 760.5 |
Provision for Bad Debts | 68.44 | 32.35 | 65.95 | 79.92 | 43.46 | 11.35 |
Other Operating Expenses | 3,807 | 3,443 | 2,860 | 2,681 | 2,210 | 1,054 |
Total Operating Expenses | 6,430 | 5,835 | 4,664 | 4,984 | 4,258 | 2,540 |
Operating Income | 4,944 | 3,813 | 4,476 | 7,204 | 5,208 | 3,949 |
Interest Expense | -20.33 | -22.4 | -26.93 | -26.04 | -10.64 | -15.89 |
Interest Income | 300.95 | 283.17 | 332.13 | 302.52 | 243.71 | 72.07 |
Net Interest Expense | 280.61 | 260.78 | 305.21 | 276.48 | 233.07 | 56.17 |
Currency Exchange Gain (Loss) | 1.76 | 1.84 | -0.06 | -0.63 | 0.94 | -8.79 |
Other Non-Operating Income (Expenses) | -17.33 | -16.06 | 83.78 | -15.79 | 1.66 | 119.73 |
EBT Excluding Unusual Items | 5,209 | 4,059 | 4,865 | 7,464 | 5,443 | 4,116 |
Gain (Loss) on Sale of Assets | -1.29 | -1.29 | -6.25 | -5.28 | -2.05 | -3.61 |
Asset Writedown | -88.31 | -99.46 | -39.49 | - | -23.87 | -359.33 |
Other Unusual Items | - | - | 25.73 | - | - | 31.53 |
Pretax Income | 5,119 | 3,958 | 4,845 | 7,459 | 5,417 | 3,785 |
Income Tax Expense | 765.9 | 588.75 | 716.68 | 1,094 | 953.44 | 668.6 |
Net Income | 4,353 | 3,370 | 4,128 | 6,365 | 4,464 | 3,116 |
Net Income to Common | 4,353 | 3,370 | 4,128 | 6,365 | 4,464 | 3,116 |
Net Income Growth | 43.90% | -18.37% | -35.15% | 42.59% | 43.25% | 100.01% |
Shares Outstanding (Basic) | 450 | 450 | 450 | 449 | 448 | 448 |
Shares Outstanding (Diluted) | 450 | 450 | 450 | 449 | 448 | 448 |
Shares Change | - | - | 0.13% | 0.18% | 0.00% | 0.03% |
EPS (Basic) | 9.68 | 7.49 | 9.18 | 14.17 | 9.95 | 6.95 |
EPS (Diluted) | 9.68 | 7.49 | 9.18 | 14.17 | 9.95 | 6.95 |
EPS Growth | 43.90% | -18.37% | -35.23% | 42.34% | 43.25% | 99.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,215 | 3,759 | 6,069 | 5,235 | 4,066 | 3,871 |
Free Cash Flow Per Share | 9.37 | 8.36 | 13.49 | 11.65 | 9.07 | 8.63 |
Dividend Per Share | 7.348 | 7.348 | 8.989 | 13.990 | 9.670 | 8.540 |
Dividend Growth | -18.25% | -18.25% | -35.75% | 44.67% | 13.23% | 67.45% |
Profit Margin | 38.27% | 34.93% | 45.17% | 52.23% | 47.16% | 48.02% |
Free Cash Flow Margin | 37.06% | 38.96% | 66.40% | 42.95% | 42.96% | 59.65% |
EBITDA | 5,828 | 4,695 | 5,381 | 8,241 | 5,980 | 4,710 |
EBITDA Margin | 51.24% | 48.67% | 58.87% | 67.61% | 63.17% | 72.57% |
D&A For EBITDA | 884.1 | 882.83 | 904.97 | 1,036 | 772.15 | 760.5 |
EBIT | 4,944 | 3,813 | 4,476 | 7,204 | 5,208 | 3,949 |
EBIT Margin | 43.46% | 39.52% | 48.97% | 59.11% | 55.02% | 60.86% |
Effective Tax Rate | 14.96% | 14.87% | 14.79% | 14.66% | 17.60% | 17.67% |