Societatea Energetica Electrica S.A. (LON: ELSA)

LON: ELSA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 28, 2019	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	838	680	492	579	784	640
Market Cap Growth	32.45%	38.09%	-14.91%	-26.21%	22.48%	0.86%
Enterprise Value	1,471	1,330	1,014	690	842	666
PE Ratio	8.58	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	0.81	0.58	0.44	0.56	0.70	0.60
EV/EBITDA Ratio	5.49	4.48	15.60	-	5.00	5.69
EV/EBIT Ratio	8.60	6.45	-	-	10.67	16.60
EV/FCF Ratio	8.07	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	11.66%	19.81%	-8.75%	-16.22%	9.09%	5.72%
FCF Yield	21.75%	4.05%	-43.28%	-6.01%	15.51%	18.85%
Dividend Yield	0.19%	0.27%	0.44%	1.23%	1.65%	2.09%
Payout Ratio	6.85%	5.20%	-	-	63.42%	119.61%
Buyback Yield / Dilution	-	-	-	-0.14%	-0.01%
Total Shareholder Return	0.19%	0.27%	0.44%	1.23%	1.51%	2.09%

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