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 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.38 RON +1.67% Intraday chart for Societatea Energetica Electrica S.A. +1.36% +16.55%
Apr. 11 Electrica Unit Signs EUR19 Million Deal for Photovoltaic Project in Romania MT
Apr. 11 Societatea Energetica Electrica S.A. Announces Signing of an EPC Contract for the Development of the Photovoltaic Project Satu Mare 2 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,289 3,616 4,261 3,409 2,747 4,543 4,543 -
Enterprise Value (EV) 1 2,606 3,337 4,314 4,465 5,798 3,898 7,533 6,248
P/E ratio - 17.5 x 11 x - - 6.27 x 9.1 x 9.04 x
Yield 7.46% 6.85% 5.78% 4.48% - 0.9% 7.7% 7.92%
Capitalization / Revenue 0.59 x 0.58 x 0.64 x 0.46 x 0.2 x 0.29 x 0.41 x 0.39 x
EV / Revenue 0.59 x 0.58 x 0.64 x 0.46 x 0.2 x 0.29 x 0.41 x 0.39 x
EV / EBITDA 4.81 x 5.06 x 4.48 x -27.3 x 2.02 x 2.25 x 2.97 x 2.89 x
EV / FCF -27.5 x -31.8 x 6.37 x -4.75 x - -6.1 x 7.19 x 2.78 x
FCF Yield -3.64% -3.15% 15.7% -21% - -16.4% 13.9% 35.9%
Price to Book 0.58 x 0.65 x 0.74 x 0.69 x - 0.77 x 0.72 x 0.7 x
Nbr of stocks (in thousands) 339,049 339,553 339,553 339,553 339,553 339,530 339,530 -
Reference price 2 9.700 10.65 12.55 10.04 8.090 13.38 13.38 13.38
Announcement Date 2/28/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5,613 6,280 6,667 7,375 13,840 13,334 11,016 11,620
EBITDA 1 684.3 714.5 950.3 -124.7 1,363 1,733 1,530 1,574
EBIT 1 261 234.2 459.4 -605.5 828.9 1,011 737 731
Operating Margin 4.65% 3.73% 6.89% -8.21% 5.99% 7.58% 6.69% 6.29%
Earnings before Tax (EBT) 1 - 226 442.3 - 663.9 717.3 562 610
Net income 1 - 206.7 387.5 -552.9 559 620.5 474.5 516
Net margin - 3.29% 5.81% -7.5% 4.04% 4.65% 4.31% 4.44%
EPS 2 - 0.6100 1.140 - - 1.830 1.470 1.480
Free Cash Flow 1 -119.8 -113.8 668.6 -717.5 - -745 632.1 1,633
FCF margin -2.13% -1.81% 10.03% -9.73% - -5.55% 5.74% 14.05%
FCF Conversion (EBITDA) - - 70.36% - - - 41.33% 103.72%
FCF Conversion (Net income) - - 172.53% - - - 133.21% 316.47%
Dividend per Share 2 0.7237 0.7300 0.7248 0.4500 - 0.1200 1.030 1.060
Announcement Date 2/28/19 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 2021 Q2 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 1,564 1,757 - 2,050 2,616 3,619 3,512 - 2,349 3,443
EBITDA 1 157.7 119.9 - 151.9 1,002 259.3 170 - 617 479.7
EBIT 1 37.3 0.622 - 27.78 879.2 96.68 -6.612 - 434 298.6
Operating Margin 2.38% 0.04% - 1.36% 33.61% 2.67% -0.19% - 18.48% 8.67%
Earnings before Tax (EBT) 1 29.71 -4.973 - -11.98 833.4 34.94 -71.05 - 358.4 221.7
Net income 1 18.19 -4.028 -157.8 -17.69 709.3 25.14 -66.61 172.4 313 202.1
Net margin 1.16% -0.23% - -0.86% 27.11% 0.69% -1.9% - 13.32% 5.87%
EPS - - -0.4600 - - - - 0.5000 - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/17/21 11/12/21 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 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - 52.9 1,056 3,051 - 2,990 1,705
Net Cash position 683 279 - - - - - -
Leverage (Debt/EBITDA) - - 0.0557 x -8.465 x 2.238 x - 1.955 x 1.083 x
Free Cash Flow 1 -120 -114 669 -718 - -745 632 1,633
ROE (net income / shareholders' equity) 4.08% 3.68% 6.83% -10.3% 10.8% 10.9% 7.9% 7.8%
ROA (Net income/ Total Assets) - - - - - 2.83% - -
Assets 1 - - - - - 21,449 - -
Book Value Per Share 2 16.60 16.50 17.00 14.60 - 17.30 18.60 19.10
Cash Flow per Share - - - - - - - -
Capex 1 816 903 647 523 - 777 1,201 1,052
Capex / Sales 14.54% 14.39% 9.7% 7.09% - 5.83% 10.9% 9.05%
Announcement Date 2/28/19 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
13.38 RON
Average target price
13 RON
Spread / Average Target
-2.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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