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

S.P.E.E.H. Hidroelectrica Statistics

Total Valuation

BVB:H2O has a market cap or net worth of RON 54.47 billion. The enterprise value is 51.44 billion.

Market Cap	54.47B
Enterprise Value	51.44B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BVB:H2O has 449.80 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	449.80M
Shares Outstanding	449.80M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.78%
Float	89.71M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 13.26. BVB:H2O's PEG ratio is 0.55.

PE Ratio	18.01
Forward PE	13.26
PS Ratio	6.52
PB Ratio	2.67
P/TBV Ratio	2.68
P/FCF Ratio	12.60
P/OCF Ratio	11.87
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 11.90.

EV / Earnings	17.00
EV / Sales	6.16
EV / EBITDA	12.54
EV / EBIT	16.25
EV / FCF	11.90

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	2.93
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	133.56

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	1.58M
Profits Per Employee	571,974
Employee Count	5,236
Asset Turnover	0.33
Inventory Turnover	21.47

Taxes

In the past 12 months, BVB:H2O has paid 502.00 million in taxes.

Income Tax	502.00M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.26, so BVB:H2O's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-0.57%
50-Day Moving Average	121.69
200-Day Moving Average	121.48
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	42,422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:H2O had revenue of RON 8.35 billion and earned 3.03 billion in profits. Earnings per share was 6.73.

Revenue	8.35B
Gross Profit	6.16B
Operating Income	3.17B
Pretax Income	3.53B
Net Income	3.03B
EBITDA	4.10B
EBIT	3.17B
Earnings Per Share (EPS)	6.73

Balance Sheet

The company has 3.37 billion in cash and 335.53 million in debt, giving a net cash position of 3.03 billion or 6.75 per share.

Cash & Cash Equivalents	3.37B
Total Debt	335.53M
Net Cash	3.03B
Net Cash Per Share	6.75
Equity (Book Value)	20.40B
Book Value Per Share	45.34
Working Capital	3.58B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -267.98 million, giving a free cash flow of 4.32 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-267.98M
Free Cash Flow	4.32B
FCF Per Share	9.61

Margins

Gross margin is 73.74%, with operating and profit margins of 37.90% and 36.21%.

Gross Margin	73.74%
Operating Margin	37.90%
Pretax Margin	42.22%
Profit Margin	36.21%
EBITDA Margin	49.11%
EBIT Margin	37.90%
FCF Margin	51.73%

Dividends & Yields

This stock pays an annual dividend of 8.99, which amounts to a dividend yield of 7.43%.

Dividend Per Share	8.99
Dividend Yield	7.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	136.90%
Buyback Yield	-0.07%
Shareholder Yield	7.37%
Earnings Yield	5.55%
FCF Yield	7.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4