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

Total Valuation

S.P.E.E.H. Hidroelectrica has a market cap or net worth of RON 54.97 billion. The enterprise value is 51.57 billion.

Market Cap	54.97B
Enterprise Value	51.57B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

S.P.E.E.H. Hidroelectrica has 449.80 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	449.80M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.47%
Float	89.70M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 11.95.

PE Ratio	11.66
Forward PE	11.95
PS Ratio	5.59
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	8.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 7.87.

EV / Earnings	10.94
EV / Sales	5.24
EV / EBITDA	8.33
EV / EBIT	9.70
EV / FCF	7.87

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.

Current Ratio	4.95
Quick Ratio	4.71
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	181.03

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	21.09%
Return on Assets (ROA)	12.56%
Return on Capital (ROIC)	14.60%
Revenue Per Employee	1.89M
Profits Per Employee	905,620
Employee Count	4,723
Asset Turnover	0.37
Inventory Turnover	19.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.12%
50-Day Moving Average	121.83
200-Day Moving Average	126.13
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	64,403

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, S.P.E.E.H. Hidroelectrica had revenue of RON 9.83 billion and earned 4.71 billion in profits. Earnings per share was 10.48.

Revenue	9.83B
Gross Profit	7.99B
Operating Income	5.32B
Pretax Income	5.49B
Net Income	4.71B
EBITDA	6.19B
EBIT	5.32B
Earnings Per Share (EPS)	10.48

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 387.82 million in debt, giving a net cash position of 3.40 billion or 7.55 per share.

Cash & Cash Equivalents	3.78B
Total Debt	387.82M
Net Cash	3.40B
Net Cash Per Share	7.55
Equity (Book Value)	22.26B
Book Value Per Share	49.49
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -262.66 million, giving a free cash flow of 6.55 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-262.66M
Free Cash Flow	6.55B
FCF Per Share	14.56

Full Cash Flow Statement

Margins

Gross margin is 81.25%, with operating and profit margins of 54.05% and 47.93%.

Gross Margin	81.25%
Operating Margin	54.05%
Pretax Margin	55.80%
Profit Margin	47.93%
EBITDA Margin	62.94%
EBIT Margin	54.05%
FCF Margin	66.62%

Dividends & Yields

This stock pays an annual dividend of 13.99, which amounts to a dividend yield of 11.45%.

Dividend Per Share	13.99
Dividend Yield	11.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.13%
Buyback Yield	-0.20%
Shareholder Yield	11.25%
Earnings Yield	8.57%
FCF Yield	11.92%

Dividend Details

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	n/a