Valuation: Hidroelectrica

Market Cap 8.72TCr 1.82TCr 1.63TCr 1.5TCr 1.36TCr 2.58TCr 1,70500Cr 2.66TCr 18TCr 7.17TCr 91TCr 6.82TCr 6.68TCr 2,88800Cr P/E 2026 *
19.5x
P/E 2027 * 17.9x
Enterprise Value 8.33TCr 1.74TCr 1.56TCr 1.44TCr 1.3TCr 2.47TCr 1,62900Cr 2.54TCr 17TCr 6.85TCr 87TCr 6.52TCr 6.38TCr 2,75900Cr EV / Sales 2026 *
6.94x
EV / Sales 2027 * 6.58x
Free-Float
19.94%
Yield 2026 *
5.18%
Yield 2027 * 5.56%
1 day+3.30%
1 week+0.31%
Current month-1.22%
1 month+10.74%
3 months+6.60%
6 months+14.13%
Current year+56.04%
1 week 186
Extreme 186
194
1 month 172
Extreme 172
201.5
Current year 123.2
Extreme 123.2
221
1 year 118.9
Extreme 118.9
221
3 years 115
Extreme 115
221
5 years 107
Extreme 107
221
10 years 107
Extreme 107
221
Manager TitleAgeSince
Chief Executive Officer 57 29/05/2026
Director of Finance/CFO - 03/07/2026
Director of Finance/CFO - 01/12/2022
Director TitleAgeSince
Director/Board Member 45 -
Director/Board Member 48 01/02/2019
Director/Board Member 65 01/02/2019
Change 5-day change 1-year change 3-year change Capi.($)
+3.30%+0.31%+60.83%+64.24% 1.82TCr
-3.89%-13.20%+37.47% - 21TCr
-0.68%+2.30%+1.77%+56.46% 18TCr
+0.37%+2.12%+30.21%+115.50% 17TCr
-0.26%+1.23%+9.41%+58.44% 11TCr
-0.54%-0.64%+4.00%+31.46% 11TCr
+0.09%-0.11%+3.18%+37.52% 11TCr
+0.66%+1.92%+4.89%+46.07% 10TCr
-3.02%+1.66%-25.81%+119.89% 9.41TCr
-0.38%-1.56%+4.31%+64.53% 6.96TCr
Average +0.06%-0.26%+13.03%+66.01% 12TCr
Weighted average by Cap. -0.57%-0.99%+12.49%+68.07%

Financials

2026 *2027 *
Net sales 1.2TCr 250.51Cr 224.66Cr 207.04Cr 188.03Cr 355.86Cr 23TCr 365.79Cr 2.48TCr 987.7Cr 13TCr 940.13Cr 920.19Cr 40TCr 1.25TCr 260.6Cr 233.71Cr 215.38Cr 195.6Cr 370.2Cr 24TCr 380.53Cr 2.58TCr 1.03TCr 13TCr 978.01Cr 957.27Cr 41TCr
Net income 446.9Cr 93Cr 84Cr 77Cr 70Cr 132.44Cr 8.74TCr 136.14Cr 922.6Cr 367.59Cr 4.68TCr 349.88Cr 342.46Cr 15TCr 487.14Cr 101.63Cr 91Cr 84Cr 76Cr 144.37Cr 9.53TCr 148.39Cr 1.01TCr 400.69Cr 5.1TCr 381.39Cr 373.3Cr 16TCr
Net Debt -388.5Cr -81Cr -73Cr -67Cr -61Cr -115.13Cr -7.6TCr -118.35Cr -802.05Cr -319.56Cr -4.07TCr -304.16Cr -297.71Cr -13TCr -497.5Cr -103.79Cr -93Cr -86Cr -78Cr -147.43Cr -9.73TCr -151.55Cr -1.03TCr -409.2Cr -5.21TCr -389.5Cr -381.23Cr -16TCr
Projected Income Statement - Annual - Hidroelectrica
Logo Hidroelectrica
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica S.A. (Hidroelectrica) specializes in the production and distribution of electricity. At the same time, the group offers services related to river water management. Net sales break down by activity as follows: - power generation (60.5%): 14,224 GWh of electricity generated at the end of 2024 (no. 1 in Romania) with 181 hydroelectric power plants, 5 pumping stations and a wind farm (total installed capacity of 6.3 GW at the end of 2024); - electricity distribution (39.5%): 14,666 GWh of electricity sold to 613,767 end consumers (homes, businesses, shops, etc.) at the end of 2024. Romania accounts for all net sales.
Employees
5,192
Date Price Change Volume
10/26/10 RON 193.80 +3.30% 19,865
09/26/09 RON 187.60 +0.32% 14,959
06/26/06 RON 187.00 -1.06% 16,997
05/26/05 RON 189.00 -2.48% 25,186
04/26/04 RON 193.80 +0.31% 8,553
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Hidroelectrica
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
193.80RON
Average target price
135.80RON
Spread / Average Target
-29.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Hidroelectrica