Romania
· Delayed Price · Currency is RON S.N. Nuclearelectrica Statistics
Total Valuation
S.N. Nuclearelectrica has a market cap or net worth of RON 12.77 billion. The enterprise value is 9.23 billion.
| Market Cap | 12.77B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
S.N. Nuclearelectrica has 301.64 million shares outstanding.
| Shares Outstanding | 301.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.36% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 7.26.
| PE Ratio | 6.33 |
| Forward PE | 7.26 |
| PS Ratio | 2.16 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 9.36.
| EV / Earnings | 4.57 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.66 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.27 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 209.54 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 10.17% |
| Return on Capital (ROIC) | 11.16% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 858,275 |
| Employee Count | 2,352 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 44.53 |
| 200-Day Moving Average | 47.29 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 38,514 |
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, S.N. Nuclearelectrica had revenue of RON 5.93 billion and earned 2.02 billion in profits. Earnings per share was 6.69.
| Revenue | 5.93B |
| Gross Profit | 5.39B |
| Operating Income | 1.98B |
| Pretax Income | 2.31B |
| Net Income | 2.02B |
| EBITDA | 2.60B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 3.62 billion in cash and 74.95 million in debt, giving a net cash position of 3.55 billion or 11.77 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 74.95M |
| Net Cash | 3.55B |
| Net Cash Per Share | 11.77 |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 37.88 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.37 billion, giving a free cash flow of 985.53 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 985.53M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 90.92%, with operating and profit margins of 33.37% and 34.06%.
| Gross Margin | 90.92% |
| Operating Margin | 33.37% |
| Pretax Margin | 38.92% |
| Profit Margin | 34.06% |
| EBITDA Margin | 43.79% |
| EBIT Margin | 33.37% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | 3.72 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | -12.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.80% |
| Earnings Yield | 15.80% |
| FCF Yield | 7.71% |
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 | n/a |