ETR: ECEA Statistics

Total Valuation

Societatea Energetica Electrica has a market cap or net worth of EUR 866.38 million. The enterprise value is 1.61 billion.

Market Cap	866.38M
Enterprise Value	1.61B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.51M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 7.37.

EV / Earnings	13.76
EV / Sales	0.75
EV / EBITDA	5.10
EV / EBIT	7.98
EV / FCF	7.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.78.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	0.78
Debt / EBITDA	2.77
Debt / FCF	4.01
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	272,326
Profits Per Employee	14,830
Employee Count	7,916
Asset Turnover	0.85
Inventory Turnover	60.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.50%
50-Day Moving Average	10.91
200-Day Moving Average	10.78
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	n/a

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, Societatea Energetica Electrica had revenue of EUR 2.16 billion and earned 117.40 million in profits. Earnings per share was 0.35.

Revenue	2.16B
Gross Profit	634.09M
Operating Income	202.35M
Pretax Income	141.13M
Net Income	117.40M
EBITDA	316.55M
EBIT	202.35M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 128.70 million in cash and 877.39 million in debt, giving a net cash position of -748.69 million.

Cash & Cash Equivalents	128.70M
Total Debt	877.39M
Net Cash	-748.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	3.32
Working Capital	55.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.12 million and capital expenditures -17.12 million, giving a free cash flow of 219.00 million.

Operating Cash Flow	236.12M
Capital Expenditures	-17.12M
Free Cash Flow	219.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.41%, with operating and profit margins of 9.39% and 5.45%.

Gross Margin	29.41%
Operating Margin	9.39%
Pretax Margin	6.55%
Profit Margin	5.45%
EBITDA Margin	14.68%
EBIT Margin	9.39%
FCF Margin	10.16%

Dividends & Yields

Societatea Energetica Electrica 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	6.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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