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

LON:ELSA Statistics

Total Valuation

LON:ELSA has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.99 billion.

Market Cap	1.15B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

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 (%)	n/a
Float	170.51M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 7.32.

PE Ratio	9.59
Forward PE	7.32
PS Ratio	0.58
PB Ratio	1.12
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 6.72, with an EV/FCF ratio of 11.72.

EV / Earnings	16.61
EV / Sales	0.99
EV / EBITDA	6.72
EV / EBIT	10.20
EV / FCF	11.72

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	253,703
Profits Per Employee	15,388
Employee Count	7,776
Asset Turnover	0.83
Inventory Turnover	80.86

Taxes

In the past 12 months, LON:ELSA has paid 22.80 million in taxes.

Income Tax	22.80M
Effective Tax Rate	16.00%

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, LON:ELSA had revenue of GBP 1.97 billion and earned 119.66 million in profits. Earnings per share was 0.35.

Revenue	1.97B
Gross Profit	558.70M
Operating Income	192.14M
Pretax Income	142.48M
Net Income	119.66M
EBITDA	291.62M
EBIT	192.14M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 111.93 million in cash and 941.08 million in debt, giving a net cash position of -829.15 million.

Cash & Cash Equivalents	111.93M
Total Debt	941.08M
Net Cash	-829.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	3.01
Working Capital	271.18M

Cash Flow

In the last 12 months, operating cash flow was 189.85 million and capital expenditures -20.23 million, giving a free cash flow of 169.63 million.

Operating Cash Flow	189.85M
Capital Expenditures	-20.23M
Free Cash Flow	169.63M
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

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.11
Dividend Yield	1.36%
Dividend Growth (YoY)	45.72%
Years of Dividend Growth	n/a
Payout Ratio	14.06%
Buyback Yield	-1.13%
Shareholder Yield	0.22%
Earnings Yield	10.43%
FCF Yield	14.79%

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