Valuation: Hidroelectrica

Market Cap 8.31TCr 1.83TCr 1.58TCr 1.49TCr 1.36TCr 2.55TCr 1,75800Cr 2.59TCr 17TCr 6.85TCr 88TCr 6.89TCr 6.74TCr 2,92900Cr P/E 2026 *
18.6x
P/E 2027 * 17.1x
Enterprise Value 7.8TCr 1.72TCr 1.49TCr 1.4TCr 1.27TCr 2.39TCr 1,65000Cr 2.43TCr 16TCr 6.43TCr 83TCr 6.47TCr 6.33TCr 2,74900Cr EV / Sales 2026 *
6.77x
EV / Sales 2027 * 6.53x
Free-Float
19.94%
Yield 2026 *
5.31%
Yield 2027 * 5.72%
1 day-0.54%
1 week+2.67%
Current month-7.60%
1 month-8.97%
3 months+2.33%
6 months+21.98%
Current year+48.79%
1 week 179
Extreme 179
188.4
1 month 179
Extreme 179
203
Current year 123.2
Extreme 123.2
221
1 year 118.9
Extreme 118.9
221
3 years 109.8
Extreme 109.8
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.($)
-0.54%+2.67%+50.24%+67.24% 1.83TCr
-6.90%-0.73%+60.72% - 27TCr
0.00%+0.56%+13.87%+27.11% 18TCr
-0.40%-1.99%+23.34%+90.47% 15TCr
+0.22%-2.22%+18.27%+60.45% 11TCr
-0.24%+0.16%-0.84%+35.78% 11TCr
-4.09%-4.14%-17.33%+154.68% 9.45TCr
+0.33%+0.65%+2.08%+35.95% 9.67TCr
-0.14%+2.24%+14.14%+59.90% 6.88TCr
-0.23%+0.75%+13.59%+41.67% 6.03TCr
Average -1.20%+0.41%+17.81%+63.69% 11.53TCr
Weighted average by Cap. -1.99%+1.46%+22.09%+62.08%

Financials

2026 *2027 *
Net sales 1.15TCr 254.52Cr 219.83Cr 206.83Cr 187.98Cr 353.56Cr 24TCr 358.75Cr 2.43TCr 950.81Cr 12TCr 955.59Cr 934.85Cr 41TCr 1.19TCr 263.57Cr 227.64Cr 214.18Cr 194.66Cr 366.13Cr 25TCr 371.5Cr 2.51TCr 984.6Cr 13TCr 989.56Cr 968.08Cr 42TCr
Net income 446.9Cr 99Cr 85Cr 80Cr 73Cr 137.05Cr 9.45TCr 139.06Cr 940.41Cr 368.55Cr 4.73TCr 370.4Cr 362.36Cr 16TCr 487.14Cr 107.54Cr 93Cr 87Cr 79Cr 149.39Cr 10TCr 151.58Cr 1.03TCr 401.74Cr 5.15TCr 403.76Cr 394.99Cr 17TCr
Net Debt -510.1Cr -112.61Cr -97Cr -92Cr -83Cr -156.43Cr -11TCr -158.72Cr -1.07TCr -420.67Cr -5.4TCr -422.79Cr -413.61Cr -18TCr -516.43Cr -114Cr -98Cr -93Cr -84Cr -158.37Cr -11TCr -160.69Cr -1.09TCr -425.88Cr -5.46TCr -428.03Cr -418.74Cr -18TCr
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
18/26/18 RON 184.80 -0.54% 72,344
17/26/17 RON 185.80 -0.11% 16,096
14/26/14 RON 186.00 -0.53% 44,938
13/26/13 RON 187.00 +1.08% 45,206
12/26/12 RON 185.00 +2.78% 74,472
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
184.80RON
Average target price
131.11RON
Spread / Average Target
-29.05%

Quarterly revenue - Rate of surprise