S.P.E.E.H. Hidroelectrica Statistics
Total Valuation
BVB:H2O has a market cap or net worth of RON 54.74 billion. The enterprise value is 49.07 billion.
Market Cap | 54.74B |
Enterprise Value | 49.07B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
BVB:H2O has 449.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 449.80M |
Shares Outstanding | 449.80M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 2.08% |
Float | 89.70M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 12.04. BVB:H2O's PEG ratio is 0.50.
PE Ratio | 16.14 |
Forward PE | 12.04 |
PS Ratio | 6.42 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | 11.85 |
P/OCF Ratio | 11.19 |
PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 10.63.
EV / Earnings | 14.47 |
EV / Sales | 5.76 |
EV / EBITDA | 10.86 |
EV / EBIT | 13.71 |
EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.91 |
Quick Ratio | 5.57 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.08 |
Interest Coverage | 140.95 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE) | 13.62% |
Return on Assets (ROA) | 7.62% |
Return on Invested Capital (ROIC) | 8.84% |
Return on Capital Employed (ROCE) | 13.51% |
Revenue Per Employee | 1.62M |
Profits Per Employee | 645,656 |
Employee Count | 5,236 |
Asset Turnover | 0.29 |
Inventory Turnover | 21.47 |
Taxes
In the past 12 months, BVB:H2O has paid 569.44 million in taxes.
Income Tax | 569.44M |
Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.33% |
50-Day Moving Average | 120.32 |
200-Day Moving Average | 121.61 |
Relative Strength Index (RSI) | 51.73 |
Average Volume (20 Days) | 100,310 |
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 8.52 billion and earned 3.39 billion in profits. Earnings per share was 7.54.
Revenue | 8.52B |
Gross Profit | 6.56B |
Operating Income | 3.58B |
Pretax Income | 3.96B |
Net Income | 3.39B |
EBITDA | 4.52B |
EBIT | 3.58B |
Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 6.02 billion in cash and 354.70 million in debt, giving a net cash position of 5.67 billion or 12.60 per share.
Cash & Cash Equivalents | 6.02B |
Total Debt | 354.70M |
Net Cash | 5.67B |
Net Cash Per Share | 12.60 |
Equity (Book Value) | 23.44B |
Book Value Per Share | 52.11 |
Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -275.11 million, giving a free cash flow of 4.62 billion.
Operating Cash Flow | 4.89B |
Capital Expenditures | -275.11M |
Free Cash Flow | 4.62B |
FCF Per Share | 10.27 |
Margins
Gross margin is 76.99%, with operating and profit margins of 41.98% and 39.79%.
Gross Margin | 76.99% |
Operating Margin | 41.98% |
Pretax Margin | 46.47% |
Profit Margin | 39.79% |
EBITDA Margin | 53.03% |
EBIT Margin | 41.98% |
FCF Margin | 54.19% |
Dividends & Yields
This stock pays an annual dividend of 8.99, which amounts to a dividend yield of 7.39%.
Dividend Per Share | 8.99 |
Dividend Yield | 7.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 185.43% |
Buyback Yield | -0.05% |
Shareholder Yield | 7.34% |
Earnings Yield | 6.19% |
FCF Yield | 8.44% |
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 |