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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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