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

FRA:ECEA Statistics

Total Valuation

FRA:ECEA has a market cap or net worth of EUR 1.59 billion. The enterprise value is 2.68 billion.

Market Cap	1.59B
Enterprise Value	2.68B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.38%
Float	170.51M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 8.86.

PE Ratio	8.75
Forward PE	8.86
PS Ratio	0.67
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	13.41
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 22.53.

EV / Earnings	14.69
EV / Sales	1.12
EV / EBITDA	6.78
EV / EBIT	9.62
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.24.

Current Ratio	1.56
Quick Ratio	1.54
Debt / Equity	1.24
Debt / EBITDA	4.01
Debt / FCF	13.34
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	306,846
Profits Per Employee	23,438
Employee Count	7,776
Asset Turnover	0.80
Inventory Turnover	71.69

Taxes

In the past 12 months, FRA:ECEA has paid 36.81 million in taxes.

Income Tax	36.81M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.27%
50-Day Moving Average	12.58
200-Day Moving Average	11.37
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	6

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, FRA:ECEA had revenue of EUR 2.39 billion and earned 182.25 million in profits. Earnings per share was 0.54.

Revenue	2.39B
Gross Profit	725.42M
Operating Income	278.88M
Pretax Income	219.11M
Net Income	182.25M
EBITDA	395.26M
EBIT	278.88M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 500.25 million in cash and 1.59 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	500.25M
Total Debt	1.59B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	3.75
Working Capital	587.80M

Cash Flow

In the last 12 months, operating cash flow was 135.73 million and capital expenditures -16.85 million, giving a free cash flow of 118.88 million.

Operating Cash Flow	135.73M
Capital Expenditures	-16.85M
Free Cash Flow	118.88M
FCF Per Share	n/a

Margins

Gross margin is 30.40%, with operating and profit margins of 11.69% and 7.64%.

Gross Margin	30.40%
Operating Margin	11.69%
Pretax Margin	9.18%
Profit Margin	7.64%
EBITDA Margin	16.57%
EBIT Margin	11.69%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.13
Dividend Yield	0.99%
Dividend Growth (YoY)	46.79%
Years of Dividend Growth	n/a
Payout Ratio	6.46%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	11.43%
FCF Yield	7.46%

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	4