Valuation: Hidroelectrica

Market Cap 77.37B 16.29B 14.47B 13.53B 12.33B 23.22B 1,569B 23.54B 164B 63.37B 799B 61.17B 59.84B 2,566B P/E 2026 *
17.3x
P/E 2027 * 15.9x
Enterprise Value 72.82B 15.33B 13.62B 12.74B 11.61B 21.85B 1,476B 22.15B 154B 59.65B 752B 57.57B 56.32B 2,415B EV / Sales 2026 *
6.17x
EV / Sales 2027 * 6.02x
Free-Float
19.94%
Yield 2026 *
5.86%
Yield 2027 * 6.04%
1 day-0.59%
1 week-5.26%
1 month-5.69%
3 months-12.33%
6 months+13.94%
Current year+36.23%
1 week 169
Extreme 169
181.8
1 month 163.8
Extreme 163.8
185
Current year 123.2
Extreme 123.2
221
1 year 118.9
Extreme 118.9
221
3 years 115
Extreme 115
221
5 years 107
Extreme 107
221
10 years 107
Extreme 107
221
Manager TitleAgeSince
Chief Executive Officer 57 29/05/2026
Director of Finance/CFO - 03/07/2026
Director of Finance/CFO - 01/12/2022
Director TitleAgeSince
Director/Board Member 45 -
Director/Board Member 48 01/02/2019
Director/Board Member 65 01/02/2019
Change 5-day change 1-year change 3-year change Capi.($)
-0.59%-5.26%+38.92%+41.00% 16.4B
+3.45%+2.75%+61.89% - 253B
+0.71%+0.89%-3.02%+46.30% 158B
+0.58%+3.03%+28.72%+95.66% 152B
+0.56%+1.64%+4.73%+28.33% 104B
-0.90%-1.79%+7.46%+48.93% 98.57B
-0.15%+0.84%-11.82%+33.30% 95.35B
+2.33%-0.80%-26.04%+147.80% 90B
-0.57%+0.59%-6.94%+33.31% 88.89B
+2.58%+1.96%+6.31%+66.86% 64.59B
Average +0.84%-0.63%+10.02%+60.16% 112.09B
Weighted average by Cap. +1.26%-0.27%+15.82%+62.28%

Financials

2026 *2027 *
Net sales 11.81B 2.49B 2.21B 2.07B 1.88B 3.54B 239B 3.59B 24.99B 9.67B 122B 9.34B 9.14B 392B 12.04B 2.54B 2.25B 2.11B 1.92B 3.61B 244B 3.66B 25.48B 9.86B 124B 9.52B 9.31B 399B
Net income 4.47B 941M 836M 782M 712M 1.34B 90.61B 1.36B 9.46B 3.66B 46.15B 3.53B 3.46B 148B 4.87B 1.03B 911M 852M 776M 1.46B 98.77B 1.48B 10.31B 3.99B 50.3B 3.85B 3.77B 162B
Net Debt -4.55B -958M -851M -795M -725M -1.36B -92.2B -1.38B -9.62B -3.72B -46.96B -3.6B -3.52B -151B -4.92B -1.04B -920M -861M -784M -1.48B -99.78B -1.5B -10.41B -4.03B -50.82B -3.89B -3.81B -163B
Logo Hidroelectrica
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica S.A. (Hidroelectrica) specializes in the production and distribution of electricity. At the same time, the group offers services related to river water management. Net sales break down by activity as follows: - power generation (60.5%): 14,224 GWh of electricity generated at the end of 2024 (no. 1 in Romania) with 181 hydroelectric power plants, 5 pumping stations and a wind farm (total installed capacity of 6.3 GW at the end of 2024); - electricity distribution (39.5%): 14,666 GWh of electricity sold to 613,767 end consumers (homes, businesses, shops, etc.) at the end of 2024. Romania accounts for all net sales.
Employees
5,192
Date Price Change Volume
01/10/26 RON 172.00 +1.65% 25,129
30/09/26 RON 169.20 -0.59% 41,419
29/09/26 RON 170.20 -3.30% 25,670
28/09/26 RON 176.00 -2.87% 15,555
25/09/26 RON 181.20 +3.54% 41,556
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
169.20RON
Average target price
134.11RON
Spread / Average Target
-20.74%

Quarterly revenue - Rate of surprise