End-of-day quote
Bucharest S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
133.7
RON
|
-0.22%
|
|
-0.59%
|
+4.45%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57,575
|
60,274
|
-
|
-
|
Enterprise Value (EV)
1 |
53,278
|
56,177
|
57,000
|
56,642
|
P/E ratio
|
9.07
x
|
12.8
x
|
12.2
x
|
-
|
Yield
|
-
|
7.92%
|
7.66%
|
7.73%
|
Capitalization / Revenue
|
4.7
x
|
5.74
x
|
5.72
x
|
5.67
x
|
EV / Revenue
|
4.35
x
|
5.35
x
|
5.41
x
|
5.32
x
|
EV / EBITDA
|
6.49
x
|
8.39
x
|
8.76
x
|
8.71
x
|
EV / FCF
|
-
|
11.6
x
|
14.6
x
|
13.5
x
|
FCF Yield
|
-
|
8.58%
|
6.84%
|
7.43%
|
Price to Book
|
2.3
x
|
2.61
x
|
2.65
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
449,803
|
449,803
|
-
|
-
|
Reference price
2 |
128.0
|
133.7
|
133.7
|
133.7
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,244
|
10,509
|
10,533
|
10,639
|
EBITDA
1 |
8,214
|
6,696
|
6,506
|
6,505
|
EBIT
1 |
7,161
|
5,901
|
5,640
|
5,399
|
Operating Margin
|
58.49%
|
56.16%
|
53.55%
|
50.74%
|
Earnings before Tax (EBT)
1 |
7,420
|
5,634
|
5,908
|
-
|
Net income
1 |
6,337
|
4,671
|
4,926
|
4,222
|
Net margin
|
51.76%
|
44.44%
|
46.77%
|
39.68%
|
EPS
2 |
14.11
|
10.41
|
10.97
|
-
|
Free Cash Flow
1 |
-
|
4,823
|
3,901
|
4,206
|
FCF margin
|
-
|
45.89%
|
37.04%
|
39.53%
|
FCF Conversion (EBITDA)
|
-
|
72.02%
|
59.96%
|
64.65%
|
FCF Conversion (Net income)
|
-
|
103.26%
|
79.2%
|
99.61%
|
Dividend per Share
2 |
-
|
10.59
|
10.24
|
10.34
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
2,689
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
1,633
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
1,186
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
44.1%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
1,242
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,223
|
1,238
|
1,153
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
42.86%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
4.950
|
2.760
|
2.560
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
9.373
|
-
|
-
|
Announcement Date
|
8/16/23
|
11/14/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,297
|
4,096
|
3,274
|
3,632
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,823
|
3,901
|
4,206
|
ROE (net income / shareholders' equity)
|
27.2%
|
21.2%
|
21.2%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
55.70
|
51.20
|
50.50
|
50.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,196
|
1,551
|
1,268
|
Capex / Sales
|
-
|
11.38%
|
14.72%
|
11.92%
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Average target price
124.2
RON Spread / Average Target -7.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.45% | 13.13B | | +29.35% | 161B | | +12.62% | 85.37B | | +1.94% | 82.42B | | +5.66% | 78.18B | | -1.10% | 72.91B | | +80.72% | 70.92B | | 0.00% | 47.99B | | +9.91% | 46.47B | | +12.51% | 44.84B |
Other Electric Utilities
|