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

ETR:ECEA Statistics

Total Valuation

ETR:ECEA has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.57 billion.

Market Cap	1.60B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.36%
Float	170.51M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 8.90.

PE Ratio	11.48
Forward PE	8.90
PS Ratio	0.70
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	8.10
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 12.98.

EV / Earnings	18.40
EV / Sales	1.12
EV / EBITDA	7.56
EV / EBIT	11.48
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.92.

Current Ratio	1.30
Quick Ratio	1.27
Debt / Equity	0.92
Debt / EBITDA	3.23
Debt / FCF	5.55
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	295,970
Profits Per Employee	17,952
Employee Count	7,776
Asset Turnover	0.83
Inventory Turnover	80.86

Taxes

In the past 12 months, ETR:ECEA has paid 26.60 million in taxes.

Income Tax	26.60M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.00%
50-Day Moving Average	12.14
200-Day Moving Average	11.08
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	1,600

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, ETR:ECEA had revenue of EUR 2.30 billion and earned 139.59 million in profits. Earnings per share was 0.41.

Revenue	2.30B
Gross Profit	651.78M
Operating Income	224.15M
Pretax Income	166.22M
Net Income	139.59M
EBITDA	340.20M
EBIT	224.15M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 130.58 million in cash and 1.10 billion in debt, giving a net cash position of -967.28 million.

Cash & Cash Equivalents	130.58M
Total Debt	1.10B
Net Cash	-967.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	3.51
Working Capital	316.35M

Cash Flow

In the last 12 months, operating cash flow was 221.48 million and capital expenditures -23.60 million, giving a free cash flow of 197.89 million.

Operating Cash Flow	221.48M
Capital Expenditures	-23.60M
Free Cash Flow	197.89M
FCF Per Share	n/a

Margins

Gross margin is 28.32%, with operating and profit margins of 9.74% and 6.07%.

Gross Margin	28.32%
Operating Margin	9.74%
Pretax Margin	7.22%
Profit Margin	6.07%
EBITDA Margin	14.78%
EBIT Margin	9.74%
FCF Margin	8.60%

Dividends & Yields

ETR:ECEA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.06%
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	8.71%
FCF Yield	12.35%

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