SOCIETATEA ENERGETICA ELECTRICA S.A. Financials Societatea Energetica Electrica S.A. London S.E.
Equities
0QVZ
ROELECACNOR5
Electric Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.36 RON | +0.02% |
|
-.--% | +5.58% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,616 | 4,261 | 3,409 | 2,747 | 3,898 | 5,351 | - |
| Enterprise Value (EV) 1 | 3,337 | 4,314 | 4,465 | 5,798 | 3,898 | 8,341 | 7,056 |
| P/E ratio | 17.5 x | 11 x | - | - | 6.27 x | - | - |
| Yield | 6.85% | 5.78% | 4.48% | - | 1.03% | - | - |
| Capitalization / Revenue | 0.58 x | 0.64 x | 0.46 x | 0.2 x | 0.29 x | 0.63 x | 0.59 x |
| EV / Revenue | 0.53 x | 0.65 x | 0.61 x | 0.42 x | 0.29 x | 0.98 x | 0.77 x |
| EV / EBITDA | 4.67 x | 4.54 x | -35.8 x | 4.25 x | 2.25 x | 4.99 x | 4.23 x |
| EV / FCF | -29,319,710 x | 6,452,646 x | -6,222,316 x | - | -6,467,344 x | - | - |
| FCF Yield | -0% | 0% | -0% | - | -0% | - | - |
| Price to Book | 0.65 x | 0.74 x | 0.69 x | - | 0.73 x | - | - |
| Nbr of stocks (in thousands) | 339,553 | 339,553 | 339,553 | 339,553 | 339,553 | 339,553 | - |
| Reference price 2 | 10.65 | 12.55 | 10.04 | 8.090 | 11.48 | 15.76 | 15.76 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/7/23 | 2/29/24 | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,280 | 6,667 | 7,375 | 13,840 | 13,334 | 8,533 | 9,119 |
| EBITDA 1 | 714.5 | 950.3 | -124.7 | 1,363 | 1,733 | 1,673 | 1,668 |
| EBIT 1 | 234.2 | 459.4 | -605.5 | 828.9 | 1,011 | 857 | 806 |
| Operating Margin | 3.73% | 6.89% | -8.21% | 5.99% | 7.58% | 10.04% | 8.84% |
| Earnings before Tax (EBT) 1 | 226 | 442.3 | - | 663.9 | 717.3 | 593 | 597 |
| Net income 1 | 206.7 | 387.5 | -552.9 | 559 | 620.5 | 498 | 502 |
| Net margin | 3.29% | 5.81% | -7.5% | 4.04% | 4.65% | 5.84% | 5.5% |
| EPS | 0.6100 | 1.140 | - | - | 1.830 | - | - |
| Free Cash Flow | -113.8 | 668.6 | -717.5 | - | -602.7 | - | - |
| FCF margin | -1.81% | 10.03% | -9.73% | - | -4.52% | - | - |
| FCF Conversion (EBITDA) | - | 70.36% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 172.53% | - | - | - | - | - |
| Dividend per Share | 0.7300 | 0.7248 | 0.4500 | - | 0.1178 | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/7/23 | 2/29/24 | - | - |
1RON in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,050 | 2,616 | 3,619 | 3,512 | - | 2,349 | 3,443 |
| EBITDA 1 | - | 151.9 | 1,002 | 259.3 | 170 | - | 617 | 479.7 |
| EBIT 1 | - | 27.78 | 879.2 | 96.68 | -6.612 | - | 434 | 298.6 |
| Operating Margin | - | 1.36% | 33.61% | 2.67% | -0.19% | - | 18.48% | 8.67% |
| Earnings before Tax (EBT) 1 | - | -11.98 | 833.4 | 34.94 | -71.05 | - | 358.4 | 221.7 |
| Net income 1 | -157.8 | -17.69 | 709.3 | 25.14 | -66.61 | 172.4 | 313 | 202.1 |
| Net margin | - | -0.86% | 27.11% | 0.69% | -1.9% | - | 13.32% | 5.87% |
| EPS | -0.4600 | - | - | - | - | 0.5000 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/13/22 | 8/17/22 | 11/15/22 | 3/7/23 | 5/15/23 | 8/25/23 | 11/15/23 | 2/29/24 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 52.9 | 1,056 | 3,051 | - | 2,990 | 1,705 |
| Net Cash position 1 | 279 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0557 x | -8.465 x | 2.238 x | - | 1.787 x | 1.022 x |
| Free Cash Flow | -114 | 669 | -718 | - | -603 | - | - |
| ROE (net income / shareholders' equity) | 3.68% | 6.83% | -10.3% | 10.8% | 10.9% | 7.9% | 7.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.29% | - | - |
| Assets 1 | - | - | - | - | 11,722 | - | - |
| Book Value Per Share | 16.50 | 17.00 | 14.60 | - | 15.80 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 903 | 647 | 523 | - | 777 | - | - |
| Capex / Sales | 14.39% | 9.7% | 7.09% | - | 5.83% | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/7/23 | 2/29/24 | - | - |
1RON in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.76
RON
Average target price
15.2
RON
Spread / Average Target
-3.55%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.72% | 148B | |
| +10.95% | 85.33B | |
| -0.25% | 80.89B | |
| +3.71% | 77.61B | |
| -0.83% | 73.74B | |
| +84.56% | 66.61B | |
| 0.00% | 48.3B | |
| +4.96% | 41.16B | |
| +43.09% | 37.81B |
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