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 73.77 billion. The enterprise value is 69.13 billion.

Market Cap	73.77B
Enterprise Value	69.13B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 3, 2026

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)	+0.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.28%
Float	89.71M

Valuation Ratios

The trailing PE ratio is 21.89 and the forward PE ratio is 16.61.

PE Ratio	21.89
Forward PE	16.61
PS Ratio	7.65
PB Ratio	3.32
P/TBV Ratio	3.33
P/FCF Ratio	19.63
P/OCF Ratio	17.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 18.39.

EV / Earnings	20.52
EV / Sales	7.17
EV / EBITDA	14.72
EV / EBIT	18.13
EV / FCF	18.39

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.

Current Ratio	4.49
Quick Ratio	4.35
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	170.23

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	15.14%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	1.82M
Profits Per Employee	636,151
Employee Count	5,302
Asset Turnover	0.36
Inventory Turnover	26.87

Taxes

In the past 12 months, BVB:H2O has paid 588.75 million in taxes.

Income Tax	588.75M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +40.77% in the last 52 weeks. The beta is 0.29, so BVB:H2O's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+40.77%
50-Day Moving Average	149.71
200-Day Moving Average	131.75
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	37,230

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 9.65 billion and earned 3.37 billion in profits. Earnings per share was 7.49.

Revenue	9.65B
Gross Profit	6.72B
Operating Income	3.81B
Pretax Income	3.96B
Net Income	3.37B
EBITDA	4.70B
EBIT	3.81B
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 4.92 billion in cash and 284.96 million in debt, with a net cash position of 4.63 billion or 10.30 per share.

Cash & Cash Equivalents	4.92B
Total Debt	284.96M
Net Cash	4.63B
Net Cash Per Share	10.30
Equity (Book Value)	22.23B
Book Value Per Share	49.41
Working Capital	5.32B

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -541.38 million, giving a free cash flow of 3.76 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-541.38M
Depreciation & Amortization	882.88M
Net Borrowing	-102.79M
Free Cash Flow	3.76B
FCF Per Share	8.36

Margins

Gross margin is 69.67%, with operating and profit margins of 39.52% and 34.93%.

Gross Margin	69.67%
Operating Margin	39.52%
Pretax Margin	41.03%
Profit Margin	34.93%
EBITDA Margin	48.67%
EBIT Margin	39.52%
FCF Margin	38.96%

Dividends & Yields

This stock pays an annual dividend of 8.99, which amounts to a dividend yield of 5.62%.

Dividend Per Share	8.99
Dividend Yield	5.62%
Dividend Growth (YoY)	-18.25%
Years of Dividend Growth	n/a
Payout Ratio	119.95%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	4.57%
FCF Yield	5.10%

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	5