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 Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 83,213 | 55,865 | 54,876 | 57,575 | - | - | |
Market Cap Growth | 50.65% | 1.80% | -4.69% | - | - | - |
Enterprise Value | 78,865 | 52,450 | 51,480 | 54,613 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 19.12 | 16.58 | 13.29 | 9.05 | - | - |
PS Ratio | 7.32 | 5.79 | 6.00 | 4.72 | - | - |
PB Ratio | 4.07 | 2.51 | 2.40 | 2.30 | - | - |
P/FCF Ratio | 19.74 | 14.86 | 9.04 | 11.00 | - | - |
P/OCF Ratio | 16.71 | 12.99 | 8.64 | 10.61 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 6.93 | 5.44 | 5.63 | 4.48 | - | - |
EV/EBITDA Ratio | 13.53 | 11.17 | 9.57 | 6.63 | - | - |
EV/EBIT Ratio | 15.95 | 13.76 | 11.50 | 7.58 | - | - |
EV/FCF Ratio | 18.71 | 13.95 | 8.48 | 10.43 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.04 | 0.06 | 0.07 | 0.06 | 0.08 | 0.13 |
Debt / FCF Ratio | 0.06 | 0.08 | 0.06 | 0.09 | 0.12 | 0.15 |
Net Debt / Equity Ratio | -0.21 | -0.21 | -0.20 | -0.17 | -0.15 | -0.16 |
Net Debt / EBITDA Ratio | -0.75 | -0.99 | -0.87 | -0.52 | -0.53 | -0.65 |
Net Debt / FCF Ratio | -1.03 | -1.23 | -0.77 | -0.82 | -0.79 | -0.79 |
Quick Ratio | 2.01 | 4.35 | 6.36 | 7.28 | 5.06 | 4.31 |
Current Ratio | 2.15 | 4.49 | 6.49 | 7.50 | 5.21 | 4.48 |
Asset Turnover | 0.44 | 0.36 | 0.33 | 0.45 | 0.39 | 0.33 |
Return on Equity (ROE) | 21.32% | 14.94% | 17.21% | 27.29% | 21.90% | 18.50% |
Return on Assets (ROA) | 11.94% | 8.88% | 9.98% | 16.51% | 13.51% | 12.54% |
Return on Capital Employed (ROCE) | 21.10% | 15.10% | 17.30% | 25.70% | 21.30% | 18.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 5.23% | 6.03% | 7.52% | 11.06% | - | - |
FCF Yield | 5.07% | 6.73% | 11.06% | 9.09% | - | - |
Dividend Yield | 3.98% | 6.17% | 8.29% | 13.69% | - | - |
Payout Ratio | 73.11% | 119.95% | 152.31% | 68.33% | 85.82% | 73.37% |
Buyback Yield / Dilution | - | - | -0.13% | -0.18% | -0.00% | -0.03% |
Total Shareholder Return | 3.98% | 6.17% | 8.16% | 13.52% | -0.00% | -0.03% |