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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,876	57,575	-	-	-	-
Enterprise Value	51,480	54,613	-	-	-	-
PE Ratio	11.64	9.05	-	-	-	-
PS Ratio	5.58	4.72	-	-	-	-
PB Ratio	2.47	2.30	-	-	-	-
P/FCF Ratio	8.38	11.00	-	-	-	-
P/OCF Ratio	8.25	10.61	-	-	-	-
EV/Sales Ratio	5.24	4.48	-	-	-	-
EV/EBITDA Ratio	8.32	6.63	-	-	-	-
EV/EBIT Ratio	9.69	7.34	-	-	-	-
EV/FCF Ratio	7.86	10.43	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.00	0.01
Debt / EBITDA Ratio	0.06	0.06	0.08	0.13	0.02	0.03
Debt / FCF Ratio	0.06	0.09	0.12	0.15	0.03	0.04
Quick Ratio	4.71	7.27	5.05	4.30	3.42	3.95
Current Ratio	4.95	7.50	5.21	4.48	3.56	4.10
Asset Turnover	0.37	0.45	0.39	0.33	0.23	0.23
Return on Equity (ROE)	21.09%	27.31%	21.90%	18.50%	10.53%	8.76%
Return on Assets (ROA)	12.56%	17.05%	13.51%	12.54%	7.09%	6.71%
Return on Capital (ROIC)	14.60%	19.55%	15.55%	14.38%	8.08%	7.56%
Return on Capital Employed (ROCE)	21.03%	26.54%	21.32%	18.15%	12.11%	11.53%
Earnings Yield	8.59%	11.06%	-	-	-	-
Earnings Yield	8.59%	11.06%	-	-	-	-
FCF Yield	11.94%	9.09%	-	-	-	-
Dividend Yield	11.47%	12.17%	-	-	-	-
Payout Ratio	134.13%	68.33%	85.82%	73.37%	128.58%	211.73%
Buyback Yield / Dilution	-0.20%	-0.17%	-0.00%	-0.04%	-0.01%	0.07%
Total Shareholder Return	11.27%	12.00%	-0.00%	-0.04%	-0.01%	0.07%

Source: S&P Capital IQ. Utility template. Financial Sources.