End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
122.1 RON | -0.73% |
|
-0.16% | -4.61% |
05-28 | Romania's Premier Energy shares surge 5.1% on stock exchange debut | RE |
05-14 | S.P.E.E.H. Hidroelectrica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.61% | 11.79B | - | ||
+19.87% | 150B | C+ | ||
+11.89% | 85.79B | B- | ||
+2.61% | 81.87B | B | ||
-3.88% | 70.2B | B- | ||
+86.71% | 68.76B | C | ||
0.00% | 48.17B | - | - | |
+7.18% | 45.89B | A- | ||
+4.70% | 41.25B | A- | ||
-2.05% | 37.74B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- H2O Stock
- Ratings Hidroelectrica