S.P.E.E.H. Hidroelectrica S.A. (BVB: H2O) Stock Analysis & Fundamentals

H2OS.P.E.E.H. Hidroelectrica S.A.

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

185.00RON+0.43%Mkt Cap: 18.18B $P/E: —Today

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…

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Key Statistics

Company

Market Cap18.18B $

Enterprise Value17.15B $

Revenue (TTM)2.49B $

Gross Profit1.72B $

Net Income (TTM)951.10M $

Revenue/Share5.525 USD

Last Price185.00 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5.2K

CountryRO

SectorUtilities

IndustryUtilities - Renewable

ISINRO4Q0Z5RO1B6

Valuation

P/E (Trailing)—

P/E (Forward)18.33

PEG—

EV/EBITDA13.47

EV/Revenue6.90

P/S7.28

P/B4.05

EPS (TTM)—

EPS (Forward)10.05

52W Range

118.9065% 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 $

CapEx (TTM)—

FCF Margin37.72%

FCF Yield5.16%

Net Debt-950.15M $

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 Rate7.350 RON

Trail. Div Rate7.348 RON

Div. Yield4.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateSep 8, 2026

Pay Date—

Analyst Consensus

Rating4.0 (Underperform)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)131.11 RON

Upside (mean)-29.1%

Target Range100.00 RON – 184.00 RON

RON100.00-29.1% to meanRON184.00

# Analysts10

Ownership

Shares Out.449.80M

Float89.70M

Insiders80.06%

Institutions1.19%

Technical

SMA 50192.66 (-4.0%)

SMA 200156.03 (+18.6%)

Beta0.31

S&P 52W Chg18.16%

Avg Vol (30d)45.39K

Avg Vol (10d)54.43K

Technical Indicators

RSI (14)38.0

MACD-3.3805

MACD Signal-2.4496

MACD Hist.-0.9309

BB Upper207.30 RON

BB Middle191.26 RON

BB Lower175.22 RON

BB Width16.77%

ATR (14)4.189 RON

Vol Ratio (20d)1.08x