Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Bucharest Stock Exchange  >  Societatea Energetica Electrica S.A.    EL   ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.

(EL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 3 8313 2893 6163 769--
Entreprise Value (EV)1 3 1342 6063 3373 3533 2493 256
P/E ratio 29,7x-17,5x---
Yield 6,56%7,46%6,85%5,77%7,84%9,10%
Capitalization / Revenue 0,68x0,59x0,58x0,58x0,60x0,59x
EV / Revenue 0,56x0,46x0,53x0,52x0,52x0,51x
EV / EBITDA 5,10x3,81x4,67x3,97x3,55x3,77x
Price to Book 0,68x0,58x0,65x0,65x0,64x0,63x
Nbr of stocks (in thousands) 339 049339 049339 553339 553--
Reference price (RON) 11,39,7010,711,111,111,1
Last update 02/16/201802/28/201902/28/202003/25/202003/25/202012/19/2019
1 RON in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 5 6035 6136 2806 4496 2946 399
EBITDA1 614684714845914863
Operating profit (EBIT)1 197261234394454399
Operating Margin 3,52%4,65%3,73%6,11%7,21%6,24%
Pre-Tax Profit (EBT)1 207-226391452398
Net income1 128-207329380335
Net margin 2,28%-3,29%5,10%6,04%5,24%
EPS 0,38-0,61---
Dividend per Share2 0,740,720,730,640,871,01
Last update 02/16/201802/28/201902/28/202008/13/202008/13/202008/13/2020
1 RON in Million
2 RON
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 698683279416520513
Leverage (Debt / EBITDA) -1,14x-1,00x-0,39x-0,49x-0,57x-0,59x
Free Cash Flow1 -578-120-114200319289
ROE (Net Profit / Equities) 2,25%4,08%3,68%5,70%6,40%-
Shareholders' equity1 5 677-5 6095 7725 938-
ROA (Net Profit / Asset) 1,60%-----
Assets1 7 983-----
Book Value Per Share2 16,716,616,517,017,417,6
Cash Flow per Share 0,60-----
Capex1 782816903570515505
Capex / Sales 14,0%14,5%14,4%8,84%8,18%7,89%
Last update 02/16/201802/28/201902/28/202008/11/202008/11/202005/03/2019
1 RON in Million
2 RON
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (RON)
3 769 038 344
Capitalization (USD)
903 716 095
Net sales (RON)
6 279 834 000
Net sales (USD)
1 503 938 605
Number of employees
8 292
Sales / Employee (RON)
757 336
Sales / Employee (USD)
181 372
Free-Float
49,2%
Free-Float capitalization (RON)
1 854 981 055
Free-Float capitalization (USD)
444 775 585
Avg. Exchange 20 sessions (RON)
781 895
Avg. Exchange 20 sessions (USD)
187 254
Average Daily Capital Traded
0,02%
EPS & Dividend