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5-day change | 1st Jan Change | ||
13.32 RON | -.--% | +1.52% | +16.03% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Its low valuation, with P/E ratio at 9.1 and 9.04 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.03% | 977M | - | ||
+13.35% | 141B | C+ | ||
+7.43% | 82.38B | B- | ||
-2.49% | 77.91B | B | ||
+2.34% | 76.61B | B+ | ||
-7.25% | 67.83B | B- | ||
+59.28% | 58.67B | C | ||
+8.66% | 46.52B | A- | ||
0.00% | 42.16B | - | - | |
+5.54% | 37.88B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- EL Stock
- Ratings Societatea Energetica Electrica S.A.