Stock ELSA SOCIETATEA ENERGETICA ELECTRICA S.A.
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Financials Societatea Energetica Electrica S.A. London S.E.

Equities

ELSA

US83367Y2072

Electric Utilities

Delayed London S.E.
Other stock markets
 09:05:24 01/07/2024 pm IST 		5-day change 1st Jan Change
12.4 USD 0.00% Intraday chart for Societatea Energetica Electrica S.A. -1.59% +25.25%
17/05 Transcript : Societatea Energetica Electrica S.A., Q1 2024 Earnings Call, May 17, 2024
15/05 Societatea Energetica Electrica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,616 4,261 3,409 2,747 3,898 5,263 - -
Enterprise Value (EV) 1 3,337 4,314 4,465 5,798 3,898 8,253 6,968 5,901
P/E ratio 17.5 x 11 x - - 6.27 x 10.5 x 10.5 x 8.61 x
Yield 6.85% 5.78% 4.48% - 1.03% 6.65% 6.84% 6.58%
Capitalization / Revenue 0.58 x 0.64 x 0.46 x 0.2 x 0.29 x 0.62 x 0.58 x 0.56 x
EV / Revenue 0.53 x 0.65 x 0.61 x 0.42 x 0.29 x 0.97 x 0.76 x 0.63 x
EV / EBITDA 4.67 x 4.54 x -35.8 x 4.25 x 2.25 x 4.93 x 4.18 x 3.36 x
EV / FCF -29.3 x 6.45 x -6.22 x - -6.47 x 9.36 x 4.27 x 4.14 x
FCF Yield -3.41% 15.5% -16.1% - -15.5% 10.7% 23.4% 24.2%
Price to Book 0.65 x 0.74 x 0.69 x - 0.73 x 0.83 x 0.81 x 0.78 x
Nbr of stocks (in thousands) 3,39,553 3,39,553 3,39,553 3,39,553 3,39,553 3,39,553 - -
Reference price 2 10.65 12.55 10.04 8.090 11.48 15.50 15.50 15.50
Announcement Date 28/02/20 26/02/21 25/02/22 07/03/23 29/02/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,280 6,667 7,375 13,840 13,334 8,533 9,119 9,407
EBITDA 1 714.5 950.3 -124.7 1,363 1,733 1,673 1,668 1,758
EBIT 1 234.2 459.4 -605.5 828.9 1,011 857 806 859
Operating Margin 3.73% 6.89% -8.21% 5.99% 7.58% 10.04% 8.84% 9.13%
Earnings before Tax (EBT) 1 226 442.3 - 663.9 717.3 593 597 727
Net income 1 206.7 387.5 -552.9 559 620.5 498 502 611
Net margin 3.29% 5.81% -7.5% 4.04% 4.65% 5.84% 5.5% 6.5%
EPS 2 0.6100 1.140 - - 1.830 1.470 1.480 1.800
Free Cash Flow 1 -113.8 668.6 -717.5 - -602.7 882 1,633 1,427
FCF margin -1.81% 10.03% -9.73% - -4.52% 10.34% 17.91% 15.17%
FCF Conversion (EBITDA) - 70.36% - - - 52.72% 97.9% 81.17%
FCF Conversion (Net income) - 172.53% - - - 177.11% 325.3% 233.55%
Dividend per Share 2 0.7300 0.7248 0.4500 - 0.1178 1.030 1.060 1.020
Announcement Date 28/02/20 26/02/21 25/02/22 07/03/23 29/02/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 2,050 2,616 3,619 3,512 - 2,349 3,443
EBITDA 1 - 151.9 1,002 259.3 170 - 617 479.7
EBIT 1 - 27.78 879.2 96.68 -6.612 - 434 298.6
Operating Margin - 1.36% 33.61% 2.67% -0.19% - 18.48% 8.67%
Earnings before Tax (EBT) 1 - -11.98 833.4 34.94 -71.05 - 358.4 221.7
Net income 1 -157.8 -17.69 709.3 25.14 -66.61 172.4 313 202.1
Net margin - -0.86% 27.11% 0.69% -1.9% - 13.32% 5.87%
EPS -0.4600 - - - - 0.5000 - -
Dividend per Share - - - - - - - -
Announcement Date 13/05/22 17/08/22 15/11/22 07/03/23 15/05/23 25/08/23 15/11/23 29/02/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 52.9 1,056 3,051 - 2,990 1,705 638
Net Cash position 1 279 - - - - - - -
Leverage (Debt/EBITDA) - 0.0557 x -8.465 x 2.238 x - 1.787 x 1.022 x 0.3629 x
Free Cash Flow 1 -114 669 -718 - -603 882 1,633 1,427
ROE (net income / shareholders' equity) 3.68% 6.83% -10.3% 10.8% 10.9% 7.9% 7.8% 9.1%
ROA (Net income/ Total Assets) - - - - 5.29% - - -
Assets 1 - - - - 11,722 - - -
Book Value Per Share 2 16.50 17.00 14.60 - 15.80 18.60 19.10 19.80
Cash Flow per Share - - - - - - - -
Capex 1 903 647 523 - 777 1,083 903 1,050
Capex / Sales 14.39% 9.7% 7.09% - 5.83% 12.69% 9.9% 11.16%
Announcement Date 28/02/20 26/02/21 25/02/22 07/03/23 29/02/24 - - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Societatea Energetica Electrica S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.5 RON
Average target price
15.2 RON
Spread / Average Target
-1.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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