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

Total Valuation

S.P.E.E.H. Hidroelectrica has a market cap or net worth of RON 55.91 billion. The enterprise value is 53.66 billion.

Market Cap	55.91B
Enterprise Value	53.66B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

S.P.E.E.H. Hidroelectrica has 449.80 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	449.80M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.66%
Float	89.70M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 11.70.

PE Ratio	10.94
Forward PE	11.70
PS Ratio	5.40
PB Ratio	2.61
P/FCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 8.47.

EV / Earnings	10.50
EV / Sales	5.18
EV / EBITDA	7.93
EV / EBIT	9.07
EV / FCF	8.47

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	2.96
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	203.04

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 17.00%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	14.14%
Return on Capital (ROIC)	17.00%
Revenue Per Employee	2.00M
Profits Per Employee	983,875
Employee Count	4,723
Asset Turnover	0.40
Inventory Turnover	21.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.17%
50-Day Moving Average	123.26
200-Day Moving Average	127.58
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	47,101

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 10.36 billion and earned 5.11 billion in profits. Earnings per share was 11.36.

Revenue	10.36B
Gross Profit	8.41B
Operating Income	5.91B
Pretax Income	5.95B
Net Income	5.11B
EBITDA	6.76B
EBIT	5.91B
Earnings Per Share (EPS)	11.36

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 411.42 million in debt, giving a net cash position of 2.25 billion or 5.01 per share.

Cash & Cash Equivalents	2.66B
Total Debt	411.42M
Net Cash	2.25B
Net Cash Per Share	5.01
Equity (Book Value)	21.42B
Book Value Per Share	47.62
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -234.87 million, giving a free cash flow of 6.34 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-234.87M
Free Cash Flow	6.34B
FCF Per Share	14.09

Full Cash Flow Statement

Margins

Gross margin is 81.19%, with operating and profit margins of 57.07% and 49.31%.

Gross Margin	81.19%
Operating Margin	57.07%
Pretax Margin	57.47%
Profit Margin	49.31%
EBITDA Margin	65.27%
EBIT Margin	57.07%
FCF Margin	61.14%

Dividends & Yields

This stock pays an annual dividend of 13.99, which amounts to a dividend yield of 11.26%.

Dividend Per Share	13.99
Dividend Yield	11.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.65%
Buyback Yield	-0.27%
Shareholder Yield	10.98%
Earnings Yield	9.14%
FCF Yield	11.33%

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