Stock EL SOCIETATEA ENERGETICA ELECTRICA S.A.
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Financials Societatea Energetica Electrica S.A.

Equities

EL

ROELECACNOR5

Electric Utilities

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
14 RON +1.74% Intraday chart for Societatea Energetica Electrica S.A. +5.11% +21.95%
May. 15 Societatea Energetica Electrica S.A. Approves Dividend for the Year 2023, Payable on June 21, 2024 CI
Apr. 30 Societatea Energetica Electrica S.A. Announces Operating Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,616 4,261 3,409 2,747 3,898 4,753 - -
Enterprise Value (EV) 1 3,337 4,314 4,465 5,798 3,898 7,743 6,458 5,391
P/E ratio 17.5 x 11 x - - 6.27 x 9.52 x 9.46 x 7.78 x
Yield 6.85% 5.78% 4.48% - - 7.36% 7.57% 7.29%
Capitalization / Revenue 0.58 x 0.64 x 0.46 x 0.2 x 0.29 x 0.43 x 0.41 x 0.39 x
EV / Revenue 0.53 x 0.65 x 0.61 x 0.42 x 0.29 x 0.7 x 0.56 x 0.44 x
EV / EBITDA 4.67 x 4.54 x -35.8 x 4.25 x 2.25 x 5.06 x 4.1 x 3.26 x
EV / FCF -29.3 x 6.45 x -6.22 x - - 12.3 x 3.95 x 7.2 x
FCF Yield -3.41% 15.5% -16.1% - - 8.16% 25.3% 13.9%
Price to Book 0.65 x 0.74 x 0.69 x - - 0.75 x 0.73 x 0.71 x
Nbr of stocks (in thousands) 339,553 339,553 339,553 339,553 339,553 339,530 - -
Reference price 2 10.65 12.55 10.04 8.090 11.48 14.00 14.00 14.00
Announcement Date 2/28/20 2/26/21 2/25/22 3/7/23 2/29/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,280 6,667 7,375 13,840 13,334 11,016 11,620 12,284
EBITDA 1 714.5 950.3 -124.7 1,363 1,733 1,530 1,574 1,656
EBIT 1 234.2 459.4 -605.5 828.9 1,011 737 731 775
Operating Margin 3.73% 6.89% -8.21% 5.99% 7.58% 6.69% 6.29% 6.31%
Earnings before Tax (EBT) 1 226 442.3 - 663.9 717.3 562 610 690
Net income 1 206.7 387.5 -552.9 559 620.5 474.5 516 583
Net margin 3.29% 5.81% -7.5% 4.04% 4.65% 4.31% 4.44% 4.75%
EPS 2 0.6100 1.140 - - 1.830 1.470 1.480 1.800
Free Cash Flow 1 -113.8 668.6 -717.5 - - 632.1 1,633 748.9
FCF margin -1.81% 10.03% -9.73% - - 5.74% 14.05% 6.1%
FCF Conversion (EBITDA) - 70.36% - - - 41.33% 103.72% 45.22%
FCF Conversion (Net income) - 172.53% - - - 133.21% 316.47% 128.46%
Dividend per Share 2 0.7300 0.7248 0.4500 - - 1.030 1.060 1.020
Announcement Date 2/28/20 2/26/21 2/25/22 3/7/23 2/29/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 2,050 2,616 3,619 3,512 - 2,349 3,443
EBITDA 1 - 151.9 1,002 259.3 170 - 617 479.7
EBIT 1 - 27.78 879.2 96.68 -6.612 - 434 298.6
Operating Margin - 1.36% 33.61% 2.67% -0.19% - 18.48% 8.67%
Earnings before Tax (EBT) 1 - -11.98 833.4 34.94 -71.05 - 358.4 221.7
Net income 1 -157.8 -17.69 709.3 25.14 -66.61 172.4 313 202.1
Net margin - -0.86% 27.11% 0.69% -1.9% - 13.32% 5.87%
EPS -0.4600 - - - - 0.5000 - -
Dividend per Share - - - - - - - -
Announcement Date 5/13/22 8/17/22 11/15/22 3/7/23 5/15/23 8/25/23 11/15/23 2/29/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 52.9 1,056 3,051 - 2,990 1,705 638
Net Cash position 1 279 - - - - - - -
Leverage (Debt/EBITDA) - 0.0557 x -8.465 x 2.238 x - 1.955 x 1.083 x 0.3853 x
Free Cash Flow 1 -114 669 -718 - - 632 1,633 749
ROE (net income / shareholders' equity) 3.68% 6.83% -10.3% 10.8% 10.9% 7.9% 7.8% 9.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 16.50 17.00 14.60 - - 18.60 19.10 19.80
Cash Flow per Share - - - - - - - -
Capex 1 903 647 523 - 777 1,201 1,052 1,234
Capex / Sales 14.39% 9.7% 7.09% - 5.83% 10.9% 9.05% 10.04%
Announcement Date 2/28/20 2/26/21 2/25/22 3/7/23 2/29/24 - - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Societatea Energetica Electrica S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14 RON
Average target price
13 RON
Spread / Average Target
-7.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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