Ratings Societatea Energetica Electrica S.A.

Equities

EL

ROELECACNOR5

End-of-day quote Bucharest S.E. 18:00:00 2024-06-24 EDT 5-day change 1st Jan Change
15.18 RON -1.17% Intraday chart for Societatea Energetica Electrica S.A. +1.20% +32.23%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • With a P/E ratio at 10.33 for the current year and 10.26 for next year, earnings multiples are highly attractive compared with competitors.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
+32.23% 1.11B -
+20.91% 150B
C+
+11.47% 85.31B
B-
+3.58% 83.84B
B
+3.23% 77.33B
B+
-2.70% 71.51B
B-
+84.21% 70.1B
C
0.00% 49.73B - -
+6.91% 45.8B
A-
+4.89% 41.23B
A-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
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