Valuation Hidroelectrica

Stocks

End-of-day quote Bucharest S.E. 2026-08-18			5-day change	1st Jan Change
184.80 ^RON	-0.54%		+1.65%	+48.79%

08-11	Romania's Hidroelectrica first-half net profit jumps 62%	RE
08-11	S.P.E.E.H. Hidroelectrica S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025	2026	2027	2028
Market Cap ¹	57,575	54,876	55,865	83,124	-	-
Change	-	-4.69%	1.8%	48.79%	-	-
Enterprise Value (EV) ¹	53,278	50,198	51,231	78,022	77,959	79,303
Change	-	-5.78%	2.06%	52.3%	-0.08%	1.72%
P/E	9.07x	13.3x	16.9x	18.6x	17.1x	19.8x
PBR	2.3x	2.4x	2.51x	3.6x	3.54x	3.62x
PEG	-	-0.4x	-0.8x	0.5x	1.91x	-1.5x
Capitalization / Revenue	4.7x	6.02x	5.81x	7.21x	6.96x	6.94x
EV / Revenue	4.35x	5.5x	5.33x	6.77x	6.53x	6.62x
EV / EBITDA	6.49x	9.14x	10.6x	12.5x	11.7x	12.3x
EV / EBIT	7.44x	10.9x	14x	14.7x	13.7x	14.5x
EV / FCF	10.2x	8.27x	13.6x	19.3x	17.8x	21.5x
FCF Yield	9.83%	12.1%	7.34%	5.19%	5.6%	4.65%
Dividend per Share ²	9.67	13.99	8.99	9.81	10.57	10.14
Rate of return	7.55%	11.5%	7.24%	5.31%	5.72%	5.48%
EPS ²	14.11	9.18	7.34	9.94	10.83	9.355
Distribution rate	68.5%	152%	122%	98.7%	97.6%	108%
Net sales ¹	12,244	9,123	9,619	11,529	11,939	11,982
EBITDA ¹	8,214	5,493	4,834	6,264	6,661	6,446
EBIT ¹	7,161	4,588	3,651	5,319	5,702	5,464
Net income ¹	6,337	4,128	3,303	4,469	4,871	4,208
Net Debt ¹	-4,297	-4,677	-4,635	-5,101	-5,164	-3,821
Reference price ²	128.00	122.00	124.20	184.80	184.80	184.80
Nbr of stocks (in thousands)	449,803	449,803	449,803	449,803	-	-
Announcement Date	2/27/24	3/26/25	2/26/26	-	-	-

¹RON in Million²RON

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HIDROELECTRICA	18.69x	6.81x	12.53x	5.28%	18.47B
GE VERNOVA INC.	34.98x	5.97x	43.65x	0.19%	287B
NEXTERA ENERGY	21.41x	9.24x	15.76x	2.86%	180B
IBERDROLA, S.A.	19.82x	4.13x	11.35x	3.6%	151B
ENEL S.P.A.	13.04x	1.88x	6.7x	5.43%	109B
SOUTHERN COMPANY	20.65x	5.93x	13.13x	3.28%	106B
CONSTELLATION ENERGY CORPORATION	21.78x	3.26x	13.98x	0.62%	98.57B
DUKE ENERGY CORPORATION	18.28x	5.59x	11.29x	3.52%	96.36B
AMERICAN ELECTRIC POWER COMPANY, INC.	19.87x	5.16x	12.55x	3.04%	68.88B
DOMINION ENERGY, INC.	19.16x	6.33x	13.52x	3.88%	60.48B
Average	20.77x	5.43x	15.45x	3.17%	117.63B
Weighted average by Cap.	23.20x	5.58x	20.06x	2.55%