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Ticker
EL.RO

Price
30.65
Stock movement down
-0.05 (-0.16%)
Company name
Societatea Energetica Electrica SA
Exchange
(RO
,
Currency
RON
)
Sector
Utilities >
Utilities - Regulated Electric
Market cap
10.41B
Ent value
18.53B
Price/Sales
1.10
Price/Book
1.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
225.50%
Trailing P/E
14.68
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
116.76%
3 year return (CAGR)
54.57%
5 year return (CAGR)
18.35%
10 year return (CAGR)
9.58%
Last updated: 2026-03-06

DIVIDENDS

EL.RO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.68
Price to OCF9.25
Price to FCF587.85
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.10
Price to Book1.72
EV to Sales1.95

FINANCIALS

Per share

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Per share data
Current share count339.55M
EPS (TTM)2.09
FCF per share (TTM)0.05

Income statement

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Income statement data
Revenue (TTM)9.49B
Gross profit (TTM)1.07B
Operating income (TTM)273.09M
Net income (TTM)708.79M
EPS (TTM)2.09
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)11.27%
Operating margin (TTM)2.88%
Profit margin (TTM)7.47%

Balance Sheet

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Balance Sheet data
Cash663.04M
Net receivables3.41B
Total current assets7.03B
Goodwill49.77M
Intangible assets6.88B
Property, plant and equipment767.40M
Total assets14.84B
Accounts payable955.79M
Short/Current long term debt0.00
Total current liabilities5.43B
Total liabilities8.78B
Shareholder's equity6.06B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.12B
Capital expenditures (TTM)1.11B
Free cash flow (TTM)17.70M
Dividends paid (TTM)39.92M

Financial returns

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Financial returns data
Return on Equity11.70%
Return on Assets4.77%
Return on Invested Capital7.86%
Cash Return on Invested Capital0.20%

STOCK INFORMATION

Stock chart

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Stock price data
Open30.60
Daily high30.90
Daily low30.50
Daily Volume220K
All-time high34.00
1y analyst estimate15.20
Beta0.84
EPS (TTM)2.09
Dividend per share0.00
Ex-div date3 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
EL.ROS&P500
Current price drop from All-time high-9.85%-1.82%
Highest price drop-59.22%-56.47%
Date of highest drop29 Sep 20229 Mar 2009
Avg drop from high-19.66%-10.84%
Avg time to new high24 days12 days
Max time to new high1768 days1805 days
COMPANY DETAILS
EL.RO (Societatea Energetica Electrica SA) company logo
Marketcap
10.41B
Marketcap category
Large-cap
Description
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 Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end consumers; electricity distribution services in North Transylvania, South Transylvania, and North Muntenia; and produces electricity from renewable sources. It also offers repair, maintenance, and other services for electricity networks owned by other distributors. The company was formerly known as Societatea de Distributie si Furnizare a Energiei Electrice Electrica S.A. and changed its name to Societatea Energetica Electrica S.A. in April 2016. Societatea Energetica Electrica S.A. was founded in 1898 and is headquartered in Bucharest, Romania.
Employees
7776
Investor relations
-
CEO
Country
Romania
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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