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 80.96 billion. The enterprise value is 74.62 billion.

Market Cap	80.96B
Enterprise Value	74.62B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.28%
Float	89.71M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 17.42.

PE Ratio	19.81
Forward PE	17.42
PS Ratio	7.42
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	18.61
P/OCF Ratio	16.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 17.15.

EV / Earnings	18.25
EV / Sales	6.84
EV / EBITDA	13.49
EV / EBIT	16.05
EV / FCF	17.15

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.

Current Ratio	4.55
Quick Ratio	4.34
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	219.32

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	17.57%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	2.08M
Profits Per Employee	778,769
Employee Count	5,249
Asset Turnover	0.39
Inventory Turnover	28.80

Taxes

In the past 12 months, BVB:H2O has paid 727.56 million in taxes.

Income Tax	727.56M
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has increased by +44.25% 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	+44.25%
50-Day Moving Average	160.62
200-Day Moving Average	135.91
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	45,024

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 10.91 billion and earned 4.09 billion in profits. Earnings per share was 9.09.

Revenue	10.91B
Gross Profit	7.63B
Operating Income	4.65B
Pretax Income	4.82B
Net Income	4.09B
EBITDA	5.53B
EBIT	4.65B
Earnings Per Share (EPS)	9.09

Balance Sheet

The company has 6.61 billion in cash and 259.94 million in debt, with a net cash position of 6.35 billion or 14.11 per share.

Cash & Cash Equivalents	6.61B
Total Debt	259.94M
Net Cash	6.35B
Net Cash Per Share	14.11
Equity (Book Value)	23.49B
Book Value Per Share	52.22
Working Capital	6.75B

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -653.76 million, giving a free cash flow of 4.35 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-653.76M
Depreciation & Amortization	883.69M
Net Borrowing	-101.92M
Free Cash Flow	4.35B
FCF Per Share	9.67

Margins

Gross margin is 69.91%, with operating and profit margins of 42.63% and 37.48%.

Gross Margin	69.91%
Operating Margin	42.63%
Pretax Margin	44.15%
Profit Margin	37.48%
EBITDA Margin	50.73%
EBIT Margin	42.63%
FCF Margin	39.90%

Dividends & Yields

This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 4.08%.

Dividend Per Share	7.35
Dividend Yield	4.08%
Dividend Growth (YoY)	-18.25%
Years of Dividend Growth	n/a
Payout Ratio	98.87%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	5.05%
FCF Yield	5.37%

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