Societatea Energetica Electrica SA

Societatea Energetica Electrica SA

EL · RO · Utilities / Utilities - Regulated Electric

51.2RON+0.50 (+0.99%)

Price History

Full chart

Market Stats

Previous Close50.7
Open51.2
Day Range51.2 – 51.2
52-Week Range19.67 – 59
Volume164
Market Cap17.66B
P/E (TTM)13.98
Forward P/E0.00
EPS3.72
Dividend Yield0.57%
Beta0.65
50-Day Avg51.44
200-Day Avg37.27

About

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 Generation, and External Electricity Network Maintenance segments. The company purchases and supplies electricity, natural gas, and related services 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Chirita Alexandru-Aurelian
  • Employees7.48K
  • HeadquartersNo. 9, Grigore Alexandrescu Street, Bucharest, Romania, 010621, Romania
  • Websitehttps://www.electrica.ro

Leadership

  • Mr. Chirita Alexandru-AurelianChief Executive Officer
  • Mr. Costin-Ionut IordacheInterim Chief Financial Officer
  • Mr. Dumbrava IoanManager of Operations
  • Raluca KasapHead of Investor Relations
  • Ms. Ioana-Andreea LambruChief Business Development Officer

Financials

Income Statement

Line item2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue6.50B7.18B10.01B9.82B8.98B10.91B
Cost of Revenue4.73B6.32B11.25B10.13B7.65B8.11B
Gross Profit1.77B856.27M-1.24B-313.04M1.33B2.80B
Operating Income247.50M-730.68M-101.20M1.14B858.37M1.71B
EBITDA--373.09M1.71B1.67B2.68B
Net Income387.54M-552.88M-240.35M772.22M470.26M1.22B
Interest Expense26.59M29.12M164.34M290.51M287.00M396.86M

Balance Sheet

Line item2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-8.06B7.88B11.62B12.77B13.94B18.99B
Total Liabilities-2.30B2.93B6.26B7.41B8.24B11.60B
Total Equity-5.76B4.95B5.37B5.36B5.70B7.40B
Cash-570.93M221.83M334.89M377.21M454.45M2.03B
Net Debt-372.95M1.03B3.00B3.79B4.43B6.09B

Cash Flow

Line item2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-667.87M-194.35M-1.18B168.27M700.64M1.60B
Capital Expenditure0646.95M500.60M553.91M877.03M1.25B979.13M
Free Cash Flow-20.92M-694.95M-1.73B-708.77M-550.72M618.15M
Dividends Paid-245.78M247.62M152.29M40.14M39.98M59.92M

Earnings

Report DateMay 15, 2015Aug 14, 2015Nov 16, 2015Apr 25, 2016Aug 16, 2016Nov 17, 2016Feb 10, 2017May 12, 2017Aug 11, 2017Nov 15, 2017Apr 30, 2018Aug 14, 2018Nov 15, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 15, 2019Feb 28, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 26, 2021May 14, 2021Aug 17, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 17, 2022Nov 15, 2022Mar 7, 2023May 15, 2023Mar 11, 2024May 15, 2024Nov 15, 2024Nov 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.050.000.000.000.000.240.001.781.780.03-
EPS Actual0.000.000.000.000.000.000.00-0.120.100.210.190.440.310.68-0.120.440.150.610.240.320.61-0.030.170.051.05-1.63-0.46-0.052.090.070.000.080.080.58-
Surprise------------------------0.00%-----70.83%--95.51%-95.51%1833.33%-
Timing-------------------------------After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap17.66B
Enterprise Value21.38B
Trailing P/E13.98
Forward P/E0.00
Price / Sales1.45
Price / Book2.33
EPS3.72
Book Value21.48
Revenue (TTM)12.19B
Gross Profit (TTM)4.14B
EBITDA2.47B
Profit Margin8.88%
Operating Margin12.10%
Return on Equity16.20%
Return on Assets6.17%
Shares Outstanding339.55M
Shares Float170.51M
Beta0.65
Dividend Yield0.57%
Dividend Rate0.29
Payout Ratio7.92%

Dividends

20261×
0.29Jun 2, 2026
20251×
0.18Jun 3, 2025
20241×
0.12May 30, 2024
20231×
0.12May 30, 2023
20221×
0.45May 24, 2022
20211×
0.73Jun 2, 2021
20201×
0.72Jun 5, 2020
20191×
0.73Jun 6, 2019
20181×
0.72Jun 7, 2018