Business Description
Societatea Energetica Electrica SA
ISIN : ROELECACNOR5
Total Employee Number:
7,484Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 3.14 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 92.9 | |||||
3-Year Book Growth Rate | 17.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -7.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.74 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.32 | |||||
9-Day RSI | 82.4 | |||||
14-Day RSI | 77.8 | |||||
3-1 Month Momentum % | 12.28 | |||||
6-1 Month Momentum % | 27.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 4.26 | |||||
Days Sales Outstanding | 98.1 | |||||
Days Payable | 47.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.77 | |||||
3-Year Dividend Growth Rate | -26.7 | |||||
Forward Dividend Yield % | 0.77 | |||||
5-Year Yield-on-Cost % | 0.11 | |||||
Shareholder Yield % | -18.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.63 | |||||
Operating Margin % | 11.41 | |||||
Net Margin % | 11.61 | |||||
EBITDA Margin % | 24.74 | |||||
FCF Margin % | 9.75 | |||||
OCF Margin % | 17.69 | |||||
ROE % | 20.15 | |||||
ROA % | 7.89 | |||||
ROIC % | 8.69 | |||||
3-Year ROIIC % | 36.71 | |||||
ROC (Joel Greenblatt) % | 150.76 | |||||
ROCE % | 17.42 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.61 | |||||
Forward PE Ratio | 11.68 | |||||
PE Ratio without NRI | 9.42 | |||||
Shiller PE Ratio | 36.62 | |||||
Price-to-Owner-Earnings | 8.69 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 244.67 | |||||
Price-to-Free-Cash-Flow | 11.43 | |||||
Price-to-Operating-Cash-Flow | 6.3 | |||||
EV-to-EBIT | 9.51 | |||||
EV-to-EBITDA | 6.65 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-FCF | 16.16 | |||||
Price-to-GF-Value | 2.2 | |||||
Price-to-Projected-FCF | 16.31 | |||||
Price-to-Graham-Number | 10.64 | |||||
Earnings Yield (Greenblatt) % | 10.51 | |||||
FCF Yield % | 8.2 | |||||
Forward Rate of Return (Yacktman) % | -0.25 |
Societatea Energetica Electrica SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Societatea Energetica Electrica SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-26 | In 153 days | ||
| Third quarter earnings results for 2026 | 2026-11-25 | In 152 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-01 | In 67 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 66 days | ||
| RON 0.294500 Cash Dividend | 2026-06-02 | 6.19 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-28 | 6.61 (+0.46%) | ||
| First quarter earnings results for 2026 | 2026-05-27 | 6.58 (+2.65%) | ||
| General meeting for 2025 | 2026-04-29 10:00 | 5.36 (-4.29%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-30 13:00 | 5.70 (+0.00%) | ||
| Annual report for 2025 | 2026-03-27 | 5.70 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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