Valuation: Hidroelectrica

Market Cap 76.11B 16.03B 14.24B 13.31B 12.13B 22.84B 1,543B 23.15B 161B 62.34B 786B 60.17B 58.87B 2,524B P/E 2026 *
17x
P/E 2027 * 15.6x
Enterprise Value 71.56B 15.07B 13.38B 12.52B 11.41B 21.47B 1,451B 21.77B 151B 58.62B 739B 56.58B 55.35B 2,373B EV / Sales 2026 *
6.06x
EV / Sales 2027 * 5.91x
Free-Float
19.94%
Yield 2026 *
5.95%
Yield 2027 * 6.14%
1 day-0.59%
1 week-5.26%
1 month-5.69%
3 months-12.33%
6 months+13.94%
Current year+36.23%
1 week 169
Extreme 169
181.8
1 month 163.8
Extreme 163.8
185
Current year 123.2
Extreme 123.2
221
1 year 118.9
Extreme 118.9
221
3 years 115
Extreme 115
221
5 years 107
Extreme 107
221
10 years 107
Extreme 107
221
Manager TitleAgeSince
Chief Executive Officer 57 2026-05-28
Director of Finance/CFO - 2026-07-02
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.($)
-0.59%-5.26%+38.92%+41.00% 16.4B
+4.91%+3.79%+63.53% - 253B
+0.30%+0.40%-3.50%+45.58% 158B
+0.58%+2.37%+28.16%+101.95% 152B
+0.56%+1.64%+4.73%+28.33% 104B
-0.90%-1.73%+6.37%+53.12% 98.57B
+0.25%+0.11%-12.46%+32.33% 95.35B
+2.40%-0.83%-26.06%+147.74% 90B
-0.35%+0.19%-7.30%+32.78% 88.89B
+0.33%+1.09%+5.41%+65.44% 64.59B
Average +0.75%-0.63%+9.78%+60.92% 112.09B
Weighted average by Cap. +1.40%-0.27%+15.82%+63.45%

Financials

2026 *2027 *
Net sales 11.81B 2.49B 2.21B 2.07B 1.88B 3.54B 239B 3.59B 24.99B 9.67B 122B 9.34B 9.14B 392B 12.04B 2.54B 2.25B 2.11B 1.92B 3.61B 244B 3.66B 25.48B 9.86B 124B 9.52B 9.31B 399B
Net income 4.47B 941M 836M 782M 712M 1.34B 90.61B 1.36B 9.46B 3.66B 46.15B 3.53B 3.46B 148B 4.87B 1.03B 911M 852M 776M 1.46B 98.77B 1.48B 10.31B 3.99B 50.3B 3.85B 3.77B 162B
Net Debt -4.55B -958M -851M -795M -725M -1.36B -92.2B -1.38B -9.62B -3.72B -46.96B -3.6B -3.52B -151B -4.92B -1.04B -920M -861M -784M -1.48B -99.78B -1.5B -10.41B -4.03B -50.82B -3.89B -3.81B -163B
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
5,192
Date Price Change Volume
26-09-30 RON 169.20 -0.59% 41,419
26-09-29 RON 170.20 -3.30% 25,670
26-09-28 RON 176.00 -2.87% 15,555
26-09-25 RON 181.20 +3.54% 41,556
26-09-24 RON 175.00 -2.02% 27,532
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
169.20RON
Average target price
134.11RON
Spread / Average Target
-20.74%

Quarterly revenue - Rate of surprise