London
· Delayed Price · Currency is GBP · Price in USD LON: ELSA Statistics
Total Valuation
Societatea Energetica Electrica has a market cap or net worth of GBP 837.85 million. The enterprise value is 1.47 billion.
| Market Cap | 837.85M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 31, 2024 |
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 8.58.
| PE Ratio | 8.58 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.07.
| EV / Earnings | 15.06 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.60 |
| EV / FCF | 8.07 |
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 | 226,614 |
| Profits Per Employee | 12,341 |
| 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 +14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 24 |
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 GBP 1.79 billion and earned 97.69 million in profits. Earnings per share was 0.29.
| Revenue | 1.79B |
| Gross Profit | 527.66M |
| Operating Income | 168.39M |
| Pretax Income | 117.44M |
| Net Income | 97.69M |
| EBITDA | 263.41M |
| EBIT | 168.39M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 107.10 million in cash and 730.11 million in debt, giving a net cash position of -623.02 million.
| Cash & Cash Equivalents | 107.10M |
| Total Debt | 730.11M |
| Net Cash | -623.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 938.61M |
| Book Value Per Share | 2.76 |
| Working Capital | 46.49M |
Cash Flow
In the last 12 months, operating cash flow was 196.49 million and capital expenditures -14.25 million, giving a free cash flow of 182.24 million.
| Operating Cash Flow | 196.49M |
| Capital Expenditures | -14.25M |
| Free Cash Flow | 182.24M |
| FCF Per Share | n/a |
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) | -2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.85% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.66% |
| FCF Yield | 21.75% |
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 |