Valuation: Hidroelectrica

Market Cap 7.74TCr 1.63TCr 1.45TCr 1.35TCr 1.23TCr 2.32TCr 1,56900Cr 2.35TCr 16TCr 6.34TCr 80TCr 6.12TCr 5.98TCr 2,56600Cr P/E 2026 *
17.3x
P/E 2027 * 15.9x
Enterprise Value 7.28TCr 1.53TCr 1.36TCr 1.27TCr 1.16TCr 2.19TCr 1,47600Cr 2.22TCr 15TCr 5.96TCr 75TCr 5.76TCr 5.63TCr 2,41500Cr EV / Sales 2026 *
6.17x
EV / Sales 2027 * 6.02x
Free-Float
19.94%
Yield 2026 *
5.86%
Yield 2027 * 6.04%
1 day-0.59%
1 week-5.26%
1 month-5.69%
3 months-12.33%
6 months+13.94%
Current year+36.23%
1 week 169
Extreme 169
181.8
1 month 163.8
Extreme 163.8
185
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.($)
-0.59%-5.26%+38.92%+41.00% 1.64TCr
+3.57%+3.10%+62.44% - 25TCr
+0.41%+0.84%-3.07%+46.22% 16TCr
+0.58%+3.03%+28.72%+95.66% 15TCr
+0.56%+1.64%+4.73%+28.33% 10TCr
-0.90%-1.79%+7.46%+48.93% 9.86TCr
-0.15%+0.65%-12.00%+33.03% 9.54TCr
+2.33%-0.93%-26.14%+147.48% 9TCr
-0.57%+0.39%-7.12%+33.04% 8.89TCr
+2.58%+1.89%+6.24%+66.75% 6.46TCr
Average +0.82%-0.63%+10.02%+60.05% 11.21TCr
Weighted average by Cap. +1.24%-0.27%+15.90%+62.17%

Financials

2026 *2027 *
Net sales 1.18TCr 248.7Cr 220.9Cr 206.58Cr 188.25Cr 354.4Cr 24TCr 359.28Cr 2.5TCr 967.43Cr 12TCr 933.75Cr 913.51Cr 39TCr 1.2TCr 253.55Cr 225.2Cr 210.6Cr 191.92Cr 361.31Cr 24TCr 366.28Cr 2.55TCr 986.29Cr 12TCr 951.96Cr 931.32Cr 40TCr
Net income 446.9Cr 94Cr 84Cr 78Cr 71Cr 134.11Cr 9.06TCr 135.95Cr 945.66Cr 366.08Cr 4.61TCr 353.34Cr 345.68Cr 15TCr 487.14Cr 102.58Cr 91Cr 85Cr 78Cr 146.18Cr 9.88TCr 148.19Cr 1.03TCr 399.05Cr 5.03TCr 385.16Cr 376.8Cr 16TCr
Net Debt -454.74Cr -96Cr -85Cr -80Cr -72Cr -136.46Cr -9.22TCr -138.34Cr -962.25Cr -372.5Cr -4.7TCr -359.53Cr -351.74Cr -15TCr -492.12Cr -103.63Cr -92Cr -86Cr -78Cr -147.68Cr -9.98TCr -149.71Cr -1.04TCr -403.12Cr -5.08TCr -389.09Cr -380.65Cr -16TCr
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
01/26/01 RON 172.00 +1.65% 25,129
30/26/30 RON 169.20 -0.59% 41,419
29/26/29 RON 170.20 -3.30% 25,670
28/26/28 RON 176.00 -2.87% 15,555
25/26/25 RON 181.20 +3.54% 41,556
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
169.20RON
Average target price
134.11RON
Spread / Average Target
-20.74%

Quarterly revenue - Rate of surprise