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

LON:ELSA Statistics

Total Valuation

LON:ELSA has a market cap or net worth of GBP 1.51 billion. The enterprise value is 2.46 billion.

Market Cap	1.51B
Enterprise Value	2.46B

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 9.49 and the forward PE ratio is 9.55.

PE Ratio	9.49
Forward PE	9.55
PS Ratio	0.72
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	14.55
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 23.73.

EV / Earnings	15.48
EV / Sales	1.18
EV / EBITDA	7.10
EV / EBIT	10.06
EV / FCF	23.73

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	267,834
Profits Per Employee	20,458
Employee Count	7,776
Asset Turnover	0.80
Inventory Turnover	71.69

Taxes

In the past 12 months, LON:ELSA has paid 32.13 million in taxes.

Income Tax	32.13M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.54%
50-Day Moving Average	15.80
200-Day Moving Average	14.18
Relative Strength Index (RSI)	85.89
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, LON:ELSA had revenue of GBP 2.08 billion and earned 159.08 million in profits. Earnings per share was 0.47.

Revenue	2.08B
Gross Profit	633.20M
Operating Income	243.43M
Pretax Income	191.25M
Net Income	159.08M
EBITDA	345.01M
EBIT	243.43M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 436.65 million in cash and 1.38 billion in debt, giving a net cash position of -947.49 million.

Cash & Cash Equivalents	436.65M
Total Debt	1.38B
Net Cash	-947.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	3.28
Working Capital	513.07M

Cash Flow

In the last 12 months, operating cash flow was 118.47 million and capital expenditures -14.71 million, giving a free cash flow of 103.76 million.

Operating Cash Flow	118.47M
Capital Expenditures	-14.71M
Free Cash Flow	103.76M
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 0.11, 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	6.46%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	10.54%
FCF Yield	6.88%

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