S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

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

Total Valuation

BVB:H2O has a market cap or net worth of RON 55.10 billion. The enterprise value is 51.68 billion.

Market Cap	55.10B
Enterprise Value	51.68B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BVB:H2O has 449.80 million shares outstanding.

Current Share Class	449.80M
Shares Outstanding	449.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.79%
Float	89.71M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 12.70. BVB:H2O's PEG ratio is 0.53.

PE Ratio	18.94
Forward PE	12.70
PS Ratio	6.44
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	15.93
P/OCF Ratio	14.64
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 14.94.

EV / Earnings	17.76
EV / Sales	6.04
EV / EBITDA	13.02
EV / EBIT	17.01
EV / FCF	14.94

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.

Current Ratio	4.09
Quick Ratio	3.91
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	138.45

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	1.62M
Profits Per Employee	549,558
Employee Count	5,236
Asset Turnover	0.33
Inventory Turnover	24.29

Taxes

In the past 12 months, BVB:H2O has paid 484.60 million in taxes.

Income Tax	484.60M
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.26, so BVB:H2O's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.91%
50-Day Moving Average	121.19
200-Day Moving Average	121.34
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	37,509

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 8.55 billion and earned 2.91 billion in profits. Earnings per share was 6.47.

Revenue	8.55B
Gross Profit	5.91B
Operating Income	3.04B
Pretax Income	3.39B
Net Income	2.91B
EBITDA	3.97B
EBIT	3.04B
Earnings Per Share (EPS)	6.47

Balance Sheet

The company has 3.73 billion in cash and 310.25 million in debt, giving a net cash position of 3.42 billion or 7.59 per share.

Cash & Cash Equivalents	3.73B
Total Debt	310.25M
Net Cash	3.42B
Net Cash Per Share	7.59
Equity (Book Value)	21.12B
Book Value Per Share	46.96
Working Capital	4.34B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -305.54 million, giving a free cash flow of 3.46 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-305.54M
Free Cash Flow	3.46B
FCF Per Share	7.69

Margins

Gross margin is 69.10%, with operating and profit margins of 35.52% and 34.02%.

Gross Margin	69.10%
Operating Margin	35.52%
Pretax Margin	39.69%
Profit Margin	34.02%
EBITDA Margin	46.42%
EBIT Margin	35.52%
FCF Margin	40.45%

Dividends & Yields

This stock pays an annual dividend of 8.99, which amounts to a dividend yield of 7.34%.

Dividend Per Share	8.99
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	138.91%
Buyback Yield	n/a
Shareholder Yield	7.34%
Earnings Yield	5.28%
FCF Yield	6.28%

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