Valuation: Hidroelectrica

Market Cap 93.33B 20.41B 17.83B 16.38B 15.27B 28.95B 1,943B 29.44B 197B 76.42B 953B 76.63B 74.97B 3,284B P/E 2026 *
17.9x
P/E 2027 * 19.9x
Enterprise Value 87.94B 19.23B 16.8B 15.43B 14.39B 27.28B 1,831B 27.74B 186B 72B 898B 72.21B 70.64B 3,094B EV / Sales 2026 *
7.24x
EV / Sales 2027 * 7.63x
Free-Float
19.94%
Yield 2026 *
4.94%
Yield 2027 * 4.66%
1 day+4.38%
1 week+10.37%
Current month+7.51%
1 month+17.23%
3 months+39.26%
6 months+67.07%
Current year+67.07%
1 week 184.2
Extreme 184.2
208
1 month 168.6
Extreme 168.6
208
Current year 123.2
Extreme 123.2
208
1 year 118.9
Extreme 118.9
208
3 years 107
Extreme 107
208
5 years 107
Extreme 107
208
10 years 107
Extreme 107
208
Manager TitleAgeSince
Chief Executive Officer 50 06/11/2023
Director of Finance/CFO - 06/11/2023
Director of Finance/CFO - 30/11/2022
Director TitleAgeSince
Director/Board Member 45 -
Director/Board Member 48 31/01/2019
Director/Board Member 65 31/01/2019
Change 5-day change 1-year change 3-year change Capi.($)
+4.38%+10.37%+72.63% - 20.41B
-6.50%+2.55%+120.39% - 299B
-0.14%+0.73%+20.98%+19.06% 184B
+1.58%+0.69%+33.66%+79.83% 164B
+1.40%+1.60%+25.74%+64.42% 116B
+3.01%+2.16%+7.49%+39.47% 110B
+3.05%+1.96%+10.71%+44.42% 101B
+1.16%-10.96%-21.97%+161.33% 85.44B
+2.56%+1.10%+34.14%+64.50% 75.36B
+2.89%+0.35%+21.47%+34.68% 61.35B
Average +2.05%+1.23%+32.52%+63.46% 121.76B
Weighted average by Cap. +1.22%+1.50%+44.18%+59.80%

Financials

2026 *2027 *
Net sales 12.14B 2.66B 2.32B 2.13B 1.99B 3.77B 253B 3.83B 25.65B 9.94B 124B 9.97B 9.75B 427B 11.58B 2.53B 2.21B 2.03B 1.89B 3.59B 241B 3.65B 24.46B 9.48B 118B 9.51B 9.3B 407B
Net income 5.22B 1.14B 997M 915M 854M 1.62B 109B 1.65B 11.02B 4.27B 53.27B 4.28B 4.19B 184B 4.68B 1.02B 895M 822M 766M 1.45B 97.49B 1.48B 9.89B 3.83B 47.82B 3.85B 3.76B 165B
Net Debt -5.39B -1.18B -1.03B -946M -882M -1.67B -112B -1.7B -11.39B -4.41B -55.03B -4.43B -4.33B -190B -4.98B -1.09B -951M -873M -814M -1.54B -104B -1.57B -10.51B -4.07B -50.82B -4.09B -4B -175B
Logo Hidroelectrica
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica S.A. (Hidroelectrica) specializes in the production and distribution of electricity. At the same time, the group offers services related to river water management. Net sales break down by activity as follows: - power generation (60.5%): 14,224 GWh of electricity generated at the end of 2024 (no. 1 in Romania) with 181 hydroelectric power plants, 5 pumping stations and a wind farm (total installed capacity of 6.3 GW at the end of 2024); - electricity distribution (39.5%): 14,666 GWh of electricity sold to 613,767 end consumers (homes, businesses, shops, etc.) at the end of 2024. Romania accounts for all net sales.
Employees
5,249
Date Price Change Volume
02/07/26 RON 207.50 +4.38% 66,897
01/07/26 RON 198.80 +3.01% 42,505
30/06/26 RON 193.00 +2.77% 53,786
29/06/26 RON 187.80 +0.43% 17,329
26/06/26 RON 187.00 -0.53% 36,221
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
207.50RON
Average target price
117.82RON
Spread / Average Target
-43.22%

Quarterly revenue - Rate of surprise