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 49.79 billion.

Market Cap	54.47B
Enterprise Value	49.79B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BVB:H2O has 449.80 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	449.80M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.17%
Float	89.70M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 10.99.

PE Ratio	13.20
Forward PE	10.99
PS Ratio	5.93
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 8.20.

EV / Earnings	12.06
EV / Sales	5.42
EV / EBITDA	9.24
EV / EBIT	11.21
EV / FCF	8.20

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.02.

Current Ratio	6.69
Quick Ratio	6.35
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	164.97

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	1.77M
Profits Per Employee	793,220
Employee Count	4,723
Asset Turnover	0.33
Inventory Turnover	21.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.74%
50-Day Moving Average	121.15
200-Day Moving Average	122.79
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	35,025

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 9.19 billion and earned 4.13 billion in profits. Earnings per share was 9.18.

Revenue	9.19B
Gross Profit	7.39B
Operating Income	4.44B
Pretax Income	4.84B
Net Income	4.13B
EBITDA	5.39B
EBIT	4.44B
Earnings Per Share (EPS)	9.18

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 380.09 million in debt, giving a net cash position of 4.68 billion or 10.40 per share.

Cash & Cash Equivalents	5.06B
Total Debt	380.09M
Net Cash	4.68B
Net Cash Per Share	10.40
Equity (Book Value)	22.90B
Book Value Per Share	50.90
Working Capital	5.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -284.09 million, giving a free cash flow of 6.07 billion.

Operating Cash Flow	6.35B
Capital Expenditures	-284.09M
Free Cash Flow	6.07B
FCF Per Share	13.49

Full Cash Flow Statement

Margins

Gross margin is 80.38%, with operating and profit margins of 48.34% and 44.92%.

Gross Margin	80.38%
Operating Margin	48.34%
Pretax Margin	52.72%
Profit Margin	44.92%
EBITDA Margin	58.62%
EBIT Margin	48.34%
FCF Margin	66.05%

Dividends & Yields

This stock pays an annual dividend of 13.99, which amounts to a dividend yield of 11.55%.

Dividend Per Share	13.99
Dividend Yield	11.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	152.31%
Buyback Yield	-0.13%
Shareholder Yield	11.43%
Earnings Yield	7.58%
FCF Yield	11.14%

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