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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,156	54,876	57,575	-	-	-
Market Cap Growth	-1.84%	-4.69%	-	-	-	-
Enterprise Value	51,122	51,480	54,613	-	-	-
PE Ratio	17.90	13.29	9.05	-	-	-
PS Ratio	6.48	5.97	4.72	-	-	-
PB Ratio	2.66	2.40	2.30	-	-	-
P/FCF Ratio	12.53	9.04	11.00	-	-	-
P/OCF Ratio	11.80	8.64	10.61	-	-	-
EV/Sales Ratio	6.12	5.60	4.48	-	-	-
EV/EBITDA Ratio	12.46	9.56	6.63	-	-	-
EV/EBIT Ratio	16.15	11.59	7.58	-	-	-
EV/FCF Ratio	11.83	8.48	10.43	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.08	0.07	0.06	0.08	0.13	0.02
Debt / FCF Ratio	0.08	0.06	0.09	0.12	0.15	0.03
Quick Ratio	2.93	6.36	7.28	5.06	4.31	3.42
Current Ratio	3.07	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)	14.47%	17.21%	27.29%	21.90%	18.50%	10.53%
Return on Assets (ROA)	7.70%	9.90%	16.51%	13.51%	12.54%	7.09%
Return on Capital (ROIC)	9.30%	11.38%	18.91%	15.55%	14.38%	8.08%
Return on Capital Employed (ROCE)	13.50%	17.10%	25.70%	21.30%	18.20%	12.10%
Earnings Yield	5.59%	7.52%	11.06%	-	-	-
Earnings Yield	5.59%	7.52%	11.06%	-	-	-
FCF Yield	7.98%	11.06%	9.09%	-	-	-
Dividend Yield	7.34%	7.95%	13.13%	-	-	-
Payout Ratio	136.90%	152.31%	68.33%	85.82%	73.37%	128.58%
Buyback Yield / Dilution	-0.07%	-0.13%	-0.18%	-0.00%	-0.03%	-0.01%
Total Shareholder Return	7.32%	7.82%	12.95%	-0.00%	-0.03%	-0.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.