EL Societatea Energetica Electrica S.A.

53.20RON+2.31%Mkt Cap: 3.95B $P/E: 14.38

Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural G…

Key Statistics

Company
Market Cap3.95B USD
Enterprise Value4.87B USD
Revenue (TTM)2.66B USD
Gross Profit611.23M USD
Net Income (TTM)266.30M USD
Revenue/Share36.26 RON
Last Price53.20 RON
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.5K
CountryRO
SectorUtilities
IndustryUtilities - Regulated Electric
ISINROELECACNOR5
Valuation
P/E (Trailing)14.38
P/E (Forward)35.14
PEG—
EV/EBITDA9.04
EV/Revenue1.83
P/S1.45
P/B2.42
EPS (TTM)3.70
EPS (Forward)1.48
52W Range
19.1285% of range59.00
52W High59.00 RON
52W Low19.12 RON
Profitability
Gross Margin25.64%
Oper. Margin12.10%
EBITDA Margin20.26%
Profit Margin11.17%
ROE16.48%
ROA6.42%
Growth
Revenue Growth2.60%
Earnings Growth-33.30%
Cash Flow & Leverage
Operating CF348.97M USD
CapEx (TTM)213.92M USD
FCF Margin10.16%
FCF Yield6.86%
Net Debt1.02B USD
Net Debt/EBITDA1.88
Balance Sheet
Debt/Equity1.10
Current Ratio1.70
Quick Ratio1.61
Book Value/Sh21.48 RON
Cash/Share9.52 RON
Dividends
Fwd Div Rate0.29 RON
Trail. Div Rate0.29 RON
Div. Yield0.57%
5Y Avg Yield1.17%
Payout Ratio7.96%
Ex-Div DateJun 2, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)32.55 RON
Upside (mean)-38.8%
Target Range15.20 RON – 49.90 RON
15.20-38.8% to mean49.90
# Analysts2
Ownership
Shares Out.339.55M
Float170.51M
Insiders57.40%
Institutions17.57%
Technical
SMA 5051.49 (+3.3%)
SMA 20037.40 (+42.3%)
Beta0.65
S&P 52W Chg14.58%
Avg Vol (30d)104.44K
Avg Vol (10d)166.32K
Technical Indicators
RSI (14)58.9
MACD0.2117
MACD Signal-0.0995
MACD Hist.+0.3112
BB Upper53.95 RON
BB Middle50.29 RON
BB Lower46.62 RON
BB Width14.57%
ATR (14)2.283 RON
Vol Ratio (20d)0.32x