Romania · Delayed Price · Currency is RON S.P.E.E.H. Hidroelectrica Statistics
Total Valuation
BVB:H2O has a market cap or net worth of RON 79.88 billion. The enterprise value is 75.54 billion.
| Market Cap | 79.88B |
| Enterprise Value | 75.54B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 8, 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) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.27% |
| Float | 89.71M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 16.62.
| PE Ratio | 18.35 |
| Forward PE | 16.62 |
| PS Ratio | 7.02 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 17.92.
| EV / Earnings | 17.35 |
| EV / Sales | 6.64 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.28 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 243.12 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 838,464 |
| Employee Count | 5,192 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 28.54 |
Taxes
In the past 12 months, BVB:H2O has paid 765.90 million in taxes.
| Income Tax | 765.90M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +45.57% 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 | +45.57% |
| 50-Day Moving Average | 192.00 |
| 200-Day Moving Average | 160.98 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 27,455 |
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 11.37 billion and earned 4.35 billion in profits. Earnings per share was 9.68.
| Revenue | 11.37B |
| Gross Profit | 7.86B |
| Operating Income | 4.94B |
| Pretax Income | 5.12B |
| Net Income | 4.35B |
| EBITDA | 5.83B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 4.59 billion in cash and 239.25 million in debt, with a net cash position of 4.35 billion or 9.67 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 239.25M |
| Net Cash | 4.35B |
| Net Cash Per Share | 9.67 |
| Equity (Book Value) | 20.45B |
| Book Value Per Share | 45.45 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -765.78 million, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -765.78M |
| Depreciation & Amortization | 884.15M |
| Net Borrowing | -96.90M |
| Free Cash Flow | 4.22B |
| FCF Per Share | 9.37 |
Margins
Gross margin is 69.10%, with operating and profit margins of 43.46% and 38.27%.
| Gross Margin | 69.10% |
| Operating Margin | 43.46% |
| Pretax Margin | 45.01% |
| Profit Margin | 38.27% |
| EBITDA Margin | 51.24% |
| EBIT Margin | 43.46% |
| FCF Margin | 37.06% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.28% |
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 |
Analyst Forecast
The average price target for BVB:H2O is 134.11, which is -24.49% lower than the current price. The consensus rating is "Sell".
| Price Target | 134.11 |
| Price Target Difference | -24.49% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.01% |
| EPS Growth Forecast (3Y) | 12.60% |
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 |