Valuation: Hidroelectrica

Market Cap 92.66B 20.23B 17.7B 16.31B 15.12B 28.7B 1,920B 29.17B 196B 76.07B 947B 75.94B 74.29B 3,275B P/E 2026 *
17.8x
P/E 2027 * 19.8x
Enterprise Value 87.27B 19.05B 16.67B 15.36B 14.24B 27.03B 1,808B 27.47B 184B 71.64B 892B 71.52B 69.97B 3,084B EV / Sales 2026 *
7.19x
EV / Sales 2027 * 7.57x
Free-Float
19.94%
Yield 2026 *
4.98%
Yield 2027 * 4.69%
1 day-2.50%
1 week+14.22%
Current month+11.14%
1 month+24.13%
3 months+43.00%
6 months+73.26%
Current year+72.71%
1 week 191.4
Extreme 191.4
221
1 month 171.8
Extreme 171.8
221
Current year 123.2
Extreme 123.2
221
1 year 118.9
Extreme 118.9
221
3 years 107
Extreme 107
221
5 years 107
Extreme 107
221
10 years 107
Extreme 107
221
Manager TitleAgeSince
Chief Executive Officer 50 2023-11-06
Director of Finance/CFO - 2023-11-06
Director of Finance/CFO - 2022-11-30
Director TitleAgeSince
Director/Board Member 45 -
Director/Board Member 48 2019-01-31
Director/Board Member 65 2019-01-31
Change 5-day change 1-year change 3-year change Capi.($)
-2.50%+14.22%+75.39% - 21.07B
-6.51%-8.32%+103.12% - 310B
+1.18%+0.80%+18.35%+22.79% 182B
+0.43%-3.75%+33.63%+87.93% 159B
0.00%+0.80%+25.34%+66.21% 116B
+1.35%+1.65%+6.14%+37.65% 108B
+1.79%+1.30%+9.32%+42.83% 98.21B
-2.51%-3.49%-24.68%+162.47% 87.8B
+1.14%+0.53%+32.02%+63.16% 73.99B
+0.82%+2.26%+23.72%+33.67% 60.92B
Average -0.02%+0.78%+30.24%+64.59% 121.78B
Weighted average by Cap. +0.15%+0.56%+39.74%+62.16%

Financials

2026 *2027 *
Net sales 12.14B 2.65B 2.32B 2.14B 1.98B 3.76B 252B 3.82B 25.63B 9.97B 124B 9.95B 9.74B 429B 11.58B 2.53B 2.21B 2.04B 1.89B 3.59B 240B 3.64B 24.44B 9.51B 118B 9.49B 9.28B 409B
Net income 5.22B 1.14B 997M 918M 851M 1.62B 108B 1.64B 11.01B 4.28B 53.34B 4.28B 4.18B 184B 4.68B 1.02B 895M 824M 764M 1.45B 97.02B 1.47B 9.89B 3.84B 47.88B 3.84B 3.75B 165B
Net Debt -5.39B -1.18B -1.03B -949M -879M -1.67B -112B -1.7B -11.38B -4.42B -55.1B -4.42B -4.32B -190B -4.98B -1.09B -951M -876M -812M -1.54B -103B -1.57B -10.51B -4.09B -50.89B -4.08B -3.99B -176B
Logo Hidroelectrica
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica S.A. (Hidroelectrica) specializes in the production and distribution of electricity. At the same time, the group offers services related to river water management. Net sales break down by activity as follows: - power generation (60.5%): 14,224 GWh of electricity generated at the end of 2024 (no. 1 in Romania) with 181 hydroelectric power plants, 5 pumping stations and a wind farm (total installed capacity of 6.3 GW at the end of 2024); - electricity distribution (39.5%): 14,666 GWh of electricity sold to 613,767 end consumers (homes, businesses, shops, etc.) at the end of 2024. Romania accounts for all net sales.
Employees
5,249
Date Price Change Volume
26-07-07 RON 206.00 -3.96% 43,706
26-07-06 RON 214.50 -2.50% 87,886
26-07-03 RON 220.00 +6.02% 131,871
26-07-02 RON 207.50 +4.38% 66,897
26-07-01 RON 198.80 +3.01% 42,505
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
206.00RON
Average target price
117.82RON
Spread / Average Target
-42.80%

Quarterly revenue - Rate of surprise