S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

S.P.E.E.H. Hidroelectrica Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,167	54,876	57,575	-	-	-
Market Cap Growth	-4.69%	-4.69%	-	-	-	-
Enterprise Value	48,489	51,480	54,613	-	-	-
PE Ratio	12.88	13.29	9.05	-	-	-
PS Ratio	5.79	5.97	4.72	-	-	-
PB Ratio	2.32	2.40	2.30	-	-	-
P/FCF Ratio	8.76	9.04	11.00	-	-	-
P/OCF Ratio	8.37	8.64	10.61	-	-	-
EV/Sales Ratio	5.28	5.60	4.48	-	-	-
EV/EBITDA Ratio	9.00	9.56	6.63	-	-	-
EV/EBIT Ratio	10.92	11.59	7.58	-	-	-
EV/FCF Ratio	7.99	8.48	10.43	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.07	0.07	0.06	0.08	0.13	0.02
Debt / FCF Ratio	0.06	0.06	0.09	0.12	0.15	0.03
Quick Ratio	6.36	6.36	7.28	5.06	4.31	3.42
Current Ratio	6.69	6.69	7.50	5.21	4.48	3.56
Asset Turnover	0.33	0.33	0.45	0.39	0.33	0.23
Return on Equity (ROE)	17.21%	17.21%	27.29%	21.90%	18.50%	10.53%
Return on Assets (ROA)	9.90%	9.90%	16.51%	13.51%	12.54%	7.09%
Return on Capital (ROIC)	11.38%	11.38%	18.91%	15.55%	14.38%	8.08%
Return on Capital Employed (ROCE)	17.10%	17.10%	25.70%	21.30%	18.20%	12.10%
Earnings Yield	7.76%	7.52%	11.06%	-	-	-
Earnings Yield	7.76%	7.52%	11.06%	-	-	-
FCF Yield	11.41%	11.06%	9.09%	-	-	-
Dividend Yield	11.84%	-	12.17%	-	-	-
Payout Ratio	152.31%	152.31%	68.33%	85.82%	73.37%	128.58%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.18%	-0.00%	-0.03%	-0.01%
Total Shareholder Return	11.71%	-0.13%	12.00%	-0.00%	-0.03%	-0.01%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.