S.N. NUCLEARELECTRICA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49 RON | +0.82% |
|
+1.14% | -0.20% |
| Apr. 26 | Transcript : S.N. Nuclearelectrica S.A. - Analyst/Investor Day | |
| Mar. 18 | Romania's Nuclearelectrica sees preliminary decision on SMR plant in 2025 | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,460 | 4,300 | 5,387 | 14,177 | 12,910 | 14,781 | 14,781 | - |
| Enterprise Value (EV) 1 | 2,460 | 3,160 | 3,722 | 11,830 | 8,545 | 9,599 | 9,971 | 10,638 |
| P/E ratio | - | - | 7.87 x | 13.9 x | 4.73 x | 5.83 x | 6.29 x | 5.41 x |
| Yield | - | 11.6% | 8.76% | 3.33% | - | 8.67% | 8.07% | 8.54% |
| Capitalization / Revenue | 1.13 x | 1.78 x | 2.15 x | 4.43 x | 1.99 x | 1.99 x | 2.55 x | 2.53 x |
| EV / Revenue | 1.13 x | 1.31 x | 1.49 x | 3.69 x | 1.31 x | 1.29 x | 1.72 x | 1.82 x |
| EV / EBITDA | - | 2.67 x | 2.84 x | 6.79 x | 2.41 x | 2.98 x | 3.42 x | 2.92 x |
| EV / FCF | - | 4.13 x | 3.73 x | 9.59 x | - | 6.48 x | 9.56 x | 8.52 x |
| FCF Yield | - | 24.2% | 26.8% | 10.4% | - | 15.4% | 10.5% | 11.7% |
| Price to Book | - | 0.59 x | 0.72 x | 1.76 x | - | 1.26 x | 1.16 x | 1.04 x |
| Nbr of stocks (in thousands) | 301,514 | 301,514 | 301,644 | 301,644 | 301,644 | 301,644 | 301,644 | - |
| Reference price 2 | 8.160 | 14.26 | 17.86 | 47.00 | 42.80 | 49.00 | 49.00 | 49.00 |
| Announcement Date | 2/25/19 | 4/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | - | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,179 | 2,417 | 2,500 | 3,204 | 6,499 | 7,425 | 5,801 | 5,831 |
| EBITDA 1 | - | 1,185 | 1,311 | 1,744 | 3,547 | 3,218 | 2,913 | 3,642 |
| EBIT 1 | 535.2 | 629.4 | 766.4 | 1,176 | 2,942 | 2,610 | 2,300 | 2,998 |
| Operating Margin | 24.57% | 26.04% | 30.65% | 36.72% | 45.27% | 35.15% | 39.64% | 51.41% |
| Earnings before Tax (EBT) 1 | - | - | - | 1,202 | 3,150 | 2,909 | 2,663 | 3,085 |
| Net income 1 | - | 535.6 | 684.7 | 1,018 | 2,729 | 2,482 | 2,349 | 2,591 |
| Net margin | - | 22.15% | 27.39% | 31.77% | 41.99% | 33.43% | 40.49% | 44.43% |
| EPS 2 | - | - | 2.270 | 3.370 | 9.050 | 8.400 | 7.795 | 9.065 |
| Free Cash Flow 1 | - | 764.6 | 998.3 | 1,234 | - | 1,481 | 1,043 | 1,248 |
| FCF margin | - | 31.63% | 39.93% | 38.5% | - | 19.95% | 17.98% | 21.41% |
| FCF Conversion (EBITDA) | - | 64.53% | 76.14% | 70.75% | - | 46.02% | 35.79% | 34.28% |
| FCF Conversion (Net income) | - | 142.77% | 145.8% | 121.19% | - | 59.66% | 44.39% | 48.18% |
| Dividend per Share 2 | - | 1.653 | 1.565 | 1.565 | - | 4.250 | 3.955 | 4.185 |
| Announcement Date | 2/25/19 | 4/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | - | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 1,273 | 1,770 | 1,660 | 1,888 |
| EBITDA 1 | 600.9 | 941.2 | 671 | 604.1 |
| EBIT 1 | 449.2 | 792.5 | 511.2 | 442.5 |
| Operating Margin | 35.28% | 44.77% | 30.79% | 23.44% |
| Earnings before Tax (EBT) | 480.8 | 856.5 | 613 | - |
| Net income 1 | 401.9 | 718.3 | 522.3 | 505.4 |
| Net margin | 31.57% | 40.58% | 31.46% | 26.77% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/12/22 | 11/11/22 | 8/14/23 | - |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,140 | 1,665 | 2,347 | 4,365 | 5,182 | 4,810 | 4,143 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 765 | 998 | 1,234 | - | 1,481 | 1,043 | 1,248 |
| ROE (net income / shareholders' equity) | - | 7.3% | 9.22% | 13.1% | 28.9% | 22% | 18.3% | 19.3% |
| ROA (Net income/ Total Assets) | - | - | 7.76% | 11.2% | - | - | - | - |
| Assets 1 | - | - | 8,828 | 9,065 | - | - | - | - |
| Book Value Per Share 2 | - | 24.30 | 24.90 | 26.70 | - | 38.80 | 42.10 | 47.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 228 | 239 | 299 | - | 700 | 1,644 | 2,003 |
| Capex / Sales | - | 9.43% | 9.56% | 9.34% | - | 9.43% | 28.34% | 34.35% |
| Announcement Date | 2/25/19 | 4/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
49
RON
Average target price
49.03
RON
Spread / Average Target
+0.07%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.20% | 3.17B | |
| +84.19% | 526M |
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