H2O S.P.E.E.H. Hidroelectrica S.A.

BVB · RO · Utilities · Utilities - Renewable · hidroelectrica.ro

180.20RON+3.21%Mkt Cap: 17.71B $P/E: —1d ago

S.P.E.E.H. Hidroelectrica S.A., together with its subsidiaries, produces and supplies electricity from hydroelectric and wind sources in Romania. It operates through Electricity Generation and Electricity Supply segments…

Industry Peers

Utilities - Renewable

Public Power Corporation S.A.

Brookfield Renewable Partners L.P.

$14.29BUSD

BEP

Brookfield Renewable Partners L.P.

$13.76BUSD

ENLT

Enlight Renewable Energy Ltd

$9.23BUSDP/E 108.1

ANE

Corporación Acciona Energías Renovables, S.A.

Clearway Energy, Inc.

Ormat Technologies, Inc.

$5.61BUSDP/E 44.8

BEPC

Brookfield Renewable Corporation

$5.47BUSD

BEPC

Brookfield Renewable Corporation

TAURON Polska Energia S.A.

Key Statistics

Company

Market Cap17.71B USD

Enterprise Value16.21B USD

Revenue (TTM)2.49B USD

Gross Profit1.72B USD

Net Income (TTM)951.10M USD

Revenue/Share25.29 RON

Last Price180.20 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5.2K

CountryRO

SectorUtilities

IndustryUtilities - Renewable

ISINRO4Q0Z5RO1B6

Valuation

P/E (Trailing)—

P/E (Forward)17.37

PEG—

EV/EBITDA12.73

EV/Revenue6.52

P/S6.90

P/B3.84

EPS (TTM)—

EPS (Forward)10.05

52W Range

118.9060% of range221.00

52W High221.00 RON

52W Low118.90 RON

Profitability

Gross Margin69.10%

Oper. Margin47.81%

EBITDA Margin51.24%

Profit Margin38.27%

ROE21.32%

ROA11.94%

Growth

Revenue Growth19.50%

Earnings Growth26.60%

Cash Flow & Leverage

Operating CF1.09B USD

CapEx (TTM)—

FCF Margin37.72%

FCF Yield5.29%

Net Debt-950.15M USD

Net Debt/EBITDA-0.75

Balance Sheet

Debt/Equity1.17

Current Ratio2.15

Quick Ratio2.01

Book Value/Sh45.45 RON

Cash/Share10.20 RON

Dividends

Fwd Div Rate7.35 RON

Trail. Div Rate7.35 RON

Div. Yield4.21%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateSep 8, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)134.11 RON

Upside (mean)-25.6%

Target Range100.00 RON – 184.00 RON

100.00-25.6% to mean184.00

# Analysts10

Ownership

Shares Out.449.80M

Float89.71M

Insiders80.06%

Institutions1.20%

Technical

SMA 50183.68 (-1.9%)

SMA 200165.26 (+9.0%)

Beta0.29

S&P 52W Chg14.58%

Avg Vol (30d)38.05K

Avg Vol (10d)28.69K

Technical Indicators

RSI (14)51.5

MACD-2.5291

MACD Signal-2.8516

MACD Hist.+0.3226

BB Upper187.52 RON

BB Middle177.32 RON

BB Lower167.12 RON

BB Width11.51%

ATR (14)5.635 RON

Vol Ratio (20d)0.49x