Valuation: Hidroelectrica

Market Cap 83.12B 18.33B 15.84B 14.88B 13.54B 25.47B 1,753B 25.87B 175B 68.36B 878B 68.81B 67.31B 2,925B P/E 2026 *
18.6x
P/E 2027 * 17.1x
Enterprise Value 78.02B 17.2B 14.86B 13.97B 12.71B 23.9B 1,646B 24.28B 164B 64.17B 824B 64.59B 63.18B 2,745B EV / Sales 2026 *
6.77x
EV / Sales 2027 * 6.53x
Free-Float
19.94%
Yield 2026 *
5.31%
Yield 2027 * 5.72%
1 day-0.54%
1 week+1.65%
Current month-7.60%
1 month-8.97%
3 months+0.76%
6 months+23.20%
Current year+48.79%
1 week 179
Extreme 179
188.4
1 month 179
Extreme 179
203
Current year 123.2
Extreme 123.2
221
1 year 118.9
Extreme 118.9
221
3 years 109.8
Extreme 109.8
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.($)
-0.54%+1.65%+50.61%+66.49% 18.47B
-6.90%+1.38%+61.52% - 287B
0.00%+1.79%+14.33%+27.71% 180B
+0.40%-1.65%+24.09%+91.39% 151B
+0.16%-4.58%+18.24%+61.15% 109B
-0.24%+0.80%-2.13%+34.90% 106B
-3.94%-1.33%-17.19%+154.56% 98.57B
+0.33%+2.31%+1.26%+36.70% 96.36B
-0.14%+2.86%+12.82%+60.38% 68.88B
-0.23%+2.17%+12.22%+42.67% 60.48B
Average -0.36%+1.47%+17.58%+63.99% 117.63B
Weighted average by Cap. -0.21%+2.52%+22.65%+62.90%

Financials

2026 *2027 *
Net sales 11.53B 2.54B 2.2B 2.06B 1.88B 3.53B 243B 3.59B 24.22B 9.48B 122B 9.54B 9.34B 406B 11.94B 2.63B 2.27B 2.14B 1.95B 3.66B 252B 3.72B 25.08B 9.82B 126B 9.88B 9.67B 420B
Net income 4.47B 985M 851M 800M 728M 1.37B 94.27B 1.39B 9.39B 3.68B 47.22B 3.7B 3.62B 157B 4.87B 1.07B 928M 872M 794M 1.49B 103B 1.52B 10.23B 4.01B 51.47B 4.03B 3.94B 171B
Net Debt -5.1B -1.12B -972M -913M -831M -1.56B -108B -1.59B -10.72B -4.2B -53.9B -4.22B -4.13B -179B -5.16B -1.14B -984M -925M -842M -1.58B -109B -1.61B -10.85B -4.25B -54.57B -4.28B -4.18B -182B
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
26-08-18 RON 184.80 -0.54% 72,344
26-08-17 RON 185.80 -0.11% 16,096
26-08-14 RON 186.00 -0.53% 44,938
26-08-13 RON 187.00 +1.08% 45,206
26-08-12 RON 185.00 +2.78% 74,472
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
185.80RON
Average target price
131.11RON
Spread / Average Target
-29.43%

Quarterly revenue - Rate of surprise