Societatea Energetica Electrica (FRA:ECEB) 1-Year Sharpe Ratio: N/A (As of Aug. 12, 2026)

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FRA:ECEB Societatea Energetica Electrica SA FRA:ECEB
45 GF Score
Price €9.54
GF Value €3.26
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Societatea Energetica Electrica 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-12), Societatea Energetica Electrica's 1-Year Sharpe Ratio is Not available.

Societatea Energetica Electrica  (FRA:ECEB) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Societatea Energetica Electrica 1-Year Sharpe Ratio Related Terms

FRA:ECEB vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Societatea Energetica Electrica's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Societatea Energetica Electrica 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Energetica Electrica's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Societatea Energetica Electrica's 1-Year Sharpe Ratio falls into.


FRA:ECEB
45GF Score
Societatea Energetica Electrica SA FRA:ECEB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Societatea Energetica Electrica 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Societatea Energetica Electrica (FRA:ECEB) Overvalued in 2026?

Based on GuruFocus' analysis, Societatea Energetica Electrica stock appears to be overvalued. The current stock price of €9.54 is trading 192.6% above its estimated GF Value™ of €3.26. GuruFocus considers Societatea Energetica Electrica to be Significantly Overvalued.

Key valuation signals for FRA:ECEB:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €3.26 vs. price of €9.54 (192.6% above fair value)
  • GF Score™: 45/100 with 9 warning signs

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

Societatea Energetica Electrica Business Description

Other Exchanges EL:Romania0QVZ:UK
Address No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621
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.
45GF Score

Get the complete analysis for FRA:ECEB

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

€9.54
Price
€3.26
GF Value