Valuation Hidroelectrica

Stocks

End-of-day quote Bucharest S.E. Other stock markets 2026-07-24			5-day change	1st Jan Change
199.80 ^RON	-0.10%		-1.58%	+60.87%

05-15	EM assets set for weekly fall as Iran jitters eclipse Trump-Xi summit	RE
05-14	Hidroelectrica Q1 net profit up at 1.31 billion lei	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025	2026	2027	2028
Market Cap ¹	57,575	54,876	55,865	89,871	-	-
Change	-	-4.69%	1.8%	60.87%	-	-
Enterprise Value (EV) ¹	53,278	50,198	51,231	84,481	84,893	87,281
Change	-	-5.78%	2.06%	64.9%	0.49%	2.81%
P/E	9.07x	13.3x	16.9x	17.2x	19.2x	22.8x
PBR	2.3x	2.4x	2.51x	3.79x	3.8x	3.89x
PEG	-	-0.4x	-0.8x	0.3x	-1.9x	-1.4x
Capitalization / Revenue	4.7x	6.02x	5.81x	7.47x	7.65x	7.55x
EV / Revenue	4.35x	5.5x	5.33x	7.03x	7.22x	7.34x
EV / EBITDA	6.49x	9.14x	10.6x	12.5x	13x	13.8x
EV / EBIT	7.44x	10.9x	14x	14.5x	15.3x	16.3x
EV / FCF	10.2x	8.27x	13.6x	18.2x	19x	22.7x
FCF Yield	9.83%	12.1%	7.34%	5.5%	5.26%	4.4%
Dividend per Share ²	9.67	13.99	8.99	10.66	10.19	9.758
Rate of return	7.55%	11.5%	7.24%	5.34%	5.1%	4.88%
EPS ²	14.11	9.18	7.34	11.6	10.41	8.751
Distribution rate	68.5%	152%	122%	91.9%	97.8%	112%
Net sales ¹	12,244	9,123	9,619	12,024	11,754	11,898
EBITDA ¹	8,214	5,493	4,834	6,764	6,513	6,312
EBIT ¹	7,161	4,588	3,651	5,829	5,555	5,339
Net income ¹	6,337	4,128	3,303	5,217	4,683	3,936
Net Debt ¹	-4,297	-4,677	-4,635	-5,389	-4,977	-2,590
Reference price ²	128.00	122.00	124.20	199.80	199.80	199.80
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	17.22x	7.03x	12.49x	5.34%	19.56B
GE VERNOVA INC.	33.02x	5.6x	40.75x	0.2%	270B
NEXTERA ENERGY	22.44x	9.15x	16.53x	2.75%	187B
IBERDROLA, S.A.	20.76x	4.23x	11.57x	3.42%	154B
ENEL S.P.A.	13.76x	1.97x	6.91x	5.19%	113B
SOUTHERN COMPANY	21.73x	6.04x	13.33x	3.12%	110B
DUKE ENERGY CORPORATION	19.31x	5.76x	11.58x	3.36%	102B
CONSTELLATION ENERGY CORPORATION	22.37x	3.38x	13.27x	0.62%	97.97B
AMERICAN ELECTRIC POWER COMPANY, INC.	21.19x	5.34x	12.84x	2.85%	73.75B
DOMINION ENERGY, INC.	19.72x	6.42x	13.83x	3.76%	62.53B
Average	21.15x	5.49x	15.31x	3.06%	119.04B
Weighted average by Cap.	23.15x	5.56x	19.05x	2.5%