End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
124.8 RON | -8.84% | -6.52% | -2.50% |
May. 28 | Romania's Premier Energy shares surge 5.1% on stock exchange debut | RE |
May. 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
-2.50% | 12.19B | - | ||
+24.12% | 155B | C+ | ||
+11.15% | 85.22B | B- | ||
+2.57% | 82.79B | B | ||
+5.75% | 79.2B | B+ | ||
-0.30% | 73.66B | B- | ||
+69.39% | 62.42B | C | ||
+8.72% | 46.54B | A- | ||
0.00% | 44.42B | - | - | |
+9.45% | 43.12B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- H2O Stock
- Ratings Hidroelectrica