SPEEH Hidroelectrica (BSE:H2O) Beta: N/A (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:H2O SPEEH Hidroelectrica SA BSE:H2O
14 GF Score
Price lei185.00
GF Value lei159.43
Valuation Modestly Overvalued
! 1 Warning Sign
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What is SPEEH Hidroelectrica Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-21), SPEEH Hidroelectrica's Beta is Not available.

SPEEH Hidroelectrica  (BSE:H2O) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

SPEEH Hidroelectrica Beta Related Terms

SPEEH Hidroelectrica Beta Historical Data

* Premium members only.

The historical data trend for SPEEH Hidroelectrica's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SPEEH Hidroelectrica Beta Chart

SPEEH Hidroelectrica Annual Data
Trend Dec17 Dec18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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SPEEH Hidroelectrica Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BSE:H2O
14GF Score
SPEEH Hidroelectrica SA BSE:H2O
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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SPEEH Hidroelectrica Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is SPEEH Hidroelectrica (BSE:H2O) Overvalued in 2026?

Based on GuruFocus' analysis, SPEEH Hidroelectrica stock appears to be overvalued. The current stock price of lei185.00 is trading 16% above its estimated GF Value™ of lei159.43. GuruFocus considers SPEEH Hidroelectrica to be Modestly Overvalued.

Key valuation signals for BSE:H2O:

  • Beta: N/A
  • GF Value™: lei159.43 vs. price of lei185.00 (16% above fair value)
  • GF Score™: 14/100 with 1 warning sign

No single metric tells the full story. See the BSE:H2O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SPEEH Hidroelectrica Business Description

Other Exchanges E28:Germany
Address 15-17 Ion Mihalache Boulevard, floor 10-15, sector 1, Bucharest, ROU
SPEEH Hidroelectrica SA is the electricity producer in Romania in terms of electricity produced, a large hydro player in Europe and the main provider of ancillary services in Romania, playing an instrumental role in the security of the NES. The Company is the only producer of electricity from a hydro source that operates dispatchable production units in Romania.
14GF Score

Get the complete analysis for BSE:H2O

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei185.00
Price
lei159.43
GF Value