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 78.99 billion. The enterprise value is 72.64 billion.
| Market Cap | 78.99B |
| Enterprise Value | 72.64B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.27% |
| Float | 89.71M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 16.06.
| PE Ratio | 19.32 |
| Forward PE | 16.06 |
| PS Ratio | 7.24 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 16.69.
| EV / Earnings | 17.77 |
| EV / Sales | 6.66 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 15.62 |
| EV / FCF | 16.69 |
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) | 6.24% |
| 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 +45.56% in the last 52 weeks. The beta is 0.36, so BVB:H2O's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +45.56% |
| 50-Day Moving Average | 167.78 |
| 200-Day Moving Average | 139.29 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 57,653 |
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 4.19%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.51% |
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 117.82, which is -32.90% lower than the current price. The consensus rating is "Sell".
| Price Target | 117.82 |
| Price Target Difference | -32.90% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.87% |
| EPS Growth Forecast (3Y) | 8.41% |
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 |