Ratings Hidroelectrica

Equities

End-of-day quote Bucharest S.E. Other stock markets 03:30:00 21/06/2024 am IST			5-day change	1st Jan Change
122.1 ^RON	-0.73%		-0.16%	-4.61%

28/05	Romania's Premier Energy shares surge 5.1% on stock exchange debut	RE
14/05	S.P.E.E.H. Hidroelectrica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

From a short-term investment perspective, the company presents a deteriorated fundamental situation

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HIDROELECTRICA	-4.61%	1.18TCr		-
NEXTERA ENERGY	+19.87%	15TCr		C+
SOUTHERN COMPANY	+11.89%	8.58TCr		B-
IBERDROLA, S.A.	+2.61%	8.19TCr		B
DUKE ENERGY CORPORATION	+2.89%	7.71TCr		B+
ENEL S.P.A.	-3.88%	7.02TCr		B-
CONSTELLATION ENERGY CORPORATION	+86.71%	6.88TCr		C
GE VERNOVA INC.	0.00%	4.82TCr	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+7.18%	4.59TCr		A-
DOMINION ENERGY, INC.	+4.70%	4.12TCr		A-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality