Societatea Energetica Electrica S.A. (ETR: ECEA)

ETR: ECEA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	866	784	555	689	875	756
Market Cap Growth	38.05%	41.15%	-19.43%	-21.28%	15.83%	6.93%
Enterprise Value	1,615	1,533	1,143	821	940	786
PE Ratio	7.38	5.05	-	-	11.00	17.50
PS Ratio	0.43	0.30	0.22	0.47	0.66	0.58
PB Ratio	0.83	0.73	0.60	0.69	0.74	0.65
P/FCF Ratio	4.26	24.69	-	-	6.45	5.31
P/OCF Ratio	3.95	23.17	-	-	6.38	5.18
EV/Sales Ratio	0.75	0.58	0.44	0.56	0.70	0.60
EV/EBITDA Ratio	5.10	4.48	15.60	-	5.00	5.69
EV/EBIT Ratio	7.98	6.45	-	-	10.67	16.60
EV/FCF Ratio	7.37	48.29	-	-	6.92	5.52
Debt / Equity Ratio	0.78	0.79	0.74	0.26	0.17	0.15
Debt / EBITDA Ratio	2.77	2.48	9.34	-	1.06	1.19
Debt / FCF Ratio	4.01	26.68	-	-	1.47	1.22
Quick Ratio	1.03	0.90	0.82	0.67	1.07	1.10
Current Ratio	1.06	0.92	0.84	0.70	1.34	1.17
Asset Turnover	0.85	1.12	1.37	0.91	0.82	0.82
Return on Equity (ROE)	10.29%	15.55%	-5.05%	-10.32%	6.83%	3.68%
Return on Assets (ROA)	4.99%	6.30%	-0.88%	-4.79%	3.38%	1.84%
Return on Capital (ROIC)	6.41%	8.43%	-1.15%	-5.89%	4.08%	2.26%
Earnings Yield	12.58%	19.81%	-8.75%	-16.22%	9.09%	5.72%
FCF Yield	23.46%	4.05%	-43.28%	-6.01%	15.51%	18.85%
Payout Ratio	6.85%	5.20%	-	-	63.42%	119.61%
Buyback Yield / Dilution	-	-	-	-0.14%	-0.01%
Total Shareholder Return	-	-	-	-0.14%	-0.01%

Source: S&P Capital IQ. Utility template. Financial Sources.