Loading...
XLONELSA
Market cap679mUSD
Jul 26, Last price  
8.00USD
Name

Societatea Energetica Electrica SA

Chart & Performance

D1W1MN
XLON:ELSA chart
P/E
16.82
P/S
1.32
EPS
2.27
Div Yield, %
1.48%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
11.83%
Revenues
9.82b
-1.93%
5,368,000,0005,253,000,0005,157,000,0005,043,728,0005,502,795,0005,517,802,000481,235,9285,612,784,0006,279,834,0006,501,100,0007,178,864,00010,009,896,0009,816,593,000
Net income
772m
+38.15%
-113,000,000356,000,000180,000,000287,837,000362,675,000356,566,000256,969,170230,395,000206,677,000387,543,000-552,882,000558,954,000772,217,000
CFO
168m
P
318,000,000996,000,000915,000,000981,309,000743,246,000718,017,000203,919,000696,404697,600667,868,000-194,350,000-1,180,596,000168,269,000
Dividend
May 30, 20230.10325 USD/sh
Earnings
Apr 25, 2025

Profile

Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.
URL
https://www.electrica.ro/
IPO date
Jul 04, 2014
Employees
Domiciled in
RO
Incorporated in
RO

Valuation

Title
RON in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,816,593
-1.93%
10,009,896
39.44%
7,178,864
10.43%
Cost of revenue
10,156,331
11,214,966
6,342,839
Unusual Expense (Income)
NOPBT
(339,738)
(1,205,070)
836,025
NOPBT Margin
11.65%
Operating Taxes
125,814
105,078
(79,529)
Tax Rate
NOPAT
(465,552)
(1,310,148)
915,554
Net income
772,217
38.15%
558,954
-201.10%
(552,882)
-242.66%
Dividends
(40,136)
(152,291)
(247,615)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,388,567
2,703,768
1,146,577
Long-term debt
866,686
735,328
152,402
Deferred revenue
Other long-term liabilities
309,837
189,701
181,909
Net debt
3,854,400
2,317,139
1,051,339
Cash flow
Cash from operating activities
168,269
(1,180,596)
(194,350)
CAPEX
(10,391)
(553,906)
(500,604)
Cash from investing activities
(885,914)
(554,900)
(203,183)
Cash from financing activities
759,973
1,848,553
(414,002)
FCF
(2,095,535)
(2,700,992)
1,230,215
Balance
Cash
377,215
525,198
221,830
Long term investments
23,638
596,759
25,810
Excess cash
621,462
Stockholders' equity
4,723,381
4,909,979
4,517,493
Invested Capital
9,881,859
7,754,704
6,279,093
ROIC
14.16%
ROCE
12.98%
EV
Common stock shares outstanding
339,553
84,888
84,888
Price
Market cap
EV
EBITDA
184,743
(708,686)
1,316,855
EV/EBITDA
Interest
290,506
164,339
29,117
Interest/NOPBT
3.48%