Valuation Hidroelectrica

Stocks

End-of-day quote Bucharest S.E. 30/10/2026			5-day change	1st Jan Change
196.20 ^RON	+2.72%		+8.40%	+57.97%

08-11	Romania's Hidroelectrica first-half net profit jumps 62%	RE
08-11	S.P.E.E.H. Hidroelectrica S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025	2026	2027	2028
Market Cap ¹	57,575	54,876	55,865	88,251	-	-
Change	-	-4.69%	1.8%	57.97%	-	-
Enterprise Value (EV) ¹	53,278	50,198	51,231	83,704	83,330	84,031
Change	-	-5.78%	2.06%	63.39%	-0.45%	0.84%
P/E	9.07x	13.3x	16.9x	19.7x	18.1x	21x
PBR	2.3x	2.4x	2.51x	3.81x	3.76x	3.85x
PEG	-	-0.4x	-0.8x	0.6x	2.02x	-1.5x
Capitalization / Revenue	4.7x	6.02x	5.81x	7.47x	7.33x	7.26x
EV / Revenue	4.35x	5.5x	5.33x	7.09x	6.92x	6.91x
EV / EBITDA	6.49x	9.14x	10.6x	13.2x	12.4x	12.7x
EV / EBIT	7.44x	10.9x	14x	15.4x	14.4x	14.9x
EV / FCF	10.2x	8.27x	13.6x	24.6x	18.6x	18.9x
FCF Yield	9.83%	12.1%	7.34%	4.06%	5.38%	5.28%
Dividend per Share ²	9.67	13.99	8.99	10.08	10.39	10.43
Rate of return	7.55%	11.5%	7.24%	5.14%	5.3%	5.32%
EPS ²	14.11	9.18	7.34	9.94	10.83	9.355
Distribution rate	68.5%	152%	122%	101%	95.9%	111%
Net sales ¹	12,244	9,123	9,619	11,810	12,040	12,156
EBITDA ¹	8,214	5,493	4,834	6,363	6,721	6,595
EBIT ¹	7,161	4,588	3,651	5,436	5,768	5,626
Net income ¹	6,337	4,128	3,303	4,469	4,871	4,208
Net Debt ¹	-4,297	-4,677	-4,635	-4,547	-4,921	-4,220
Reference price ²	128.00	122.00	124.20	196.20	196.20	196.20
Nbr of stocks (in thousands)	449,803	449,803	449,803	449,803	-	-
Announcement Date	27/02/24	26/03/25	26/02/26	-	-	-

¹RON in Million²RON

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
HIDROELECTRICA	19.74x	7.09x	13.15x	5.14%	18.46B
GE VERNOVA INC.	27.07x	4.53x	31.69x	0.23%	226B
NEXTERA ENERGY	20.51x	9.22x	16.52x	2.97%	176B
IBERDROLA, S.A.	20.97x	4.46x	12.27x	3.29%	165B
CHINA YANGTZE POWER CO., LTD.	21.86x	12.43x	16.14x	3.43%	109B
SOUTHERN COMPANY	21.31x	5.98x	13.13x	3.24%	108B
ENEL S.P.A.	12.79x	1.87x	6.63x	5.55%	103B
DUKE ENERGY CORPORATION	18.85x	5.69x	11.46x	3.42%	99.33B
CONSTELLATION ENERGY CORPORATION	21.29x	3.16x	13.15x	0.65%	92.96B
AMERICAN ELECTRIC POWER COMPANY, INC.	20.16x	5.16x	12.48x	2.96%	70.9B
Average	20.46x	5.96x	14.66x	3.09%	116.86B
Weighted average by Cap.	21.25x	5.93x	16.63x	2.67%