Valuation: Hidroelectrica

Market Cap 92.21B 20.13B 17.59B 16.23B 14.96B 28.2B 1,938B 28.82B 194B 76.3B 949B 75.59B 73.93B 3,268B P/E 2026 *
17.7x
P/E 2027 * 19.7x
Enterprise Value 86.82B 18.95B 16.56B 15.28B 14.09B 26.55B 1,825B 27.14B 183B 71.84B 894B 71.17B 69.61B 3,077B EV / Sales 2026 *
7.15x
EV / Sales 2027 * 7.53x
Free-Float
19.94%
Yield 2026 *
5%
Yield 2027 * 4.71%
1 day+0.24%
1 week+0.24%
Current month+6.22%
1 month+16.88%
3 months+28.12%
6 months+54.83%
Current year+65.06%
1 week 200.5
Extreme 200.5
207.5
1 month 175.6
Extreme 175.6
221
Current year 123.2
Extreme 123.2
221
1 year 118.9
Extreme 118.9
221
3 years 107
Extreme 107
221
5 years 107
Extreme 107
221
10 years 107
Extreme 107
221
Manager TitleAgeSince
Chief Executive Officer 57 28/05/2026
Director of Finance/CFO - 02/07/2026
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.($)
+0.24%+0.24%+66.53%+83.86% 20.13B
+1.31%-3.43%+84.89% - 278B
-0.79%+0.98%+18.14%+22.24% 186B
+1.34%+1.67%+36.31%+89.39% 156B
+1.64%+0.47%+28.90%+63.21% 115B
-0.60%-0.04%+2.40%+36.18% 108B
-0.99%-0.30%+6.50%+36.30% 98.31B
+0.09%+0.65%-17.87%+163.07% 89.91B
-0.72%-2.32%+24.88%+54.76% 72.44B
-0.76%+1.64%+23.64%+38.82% 63.05B
Average +0.07%-0.03%+27.43%+65.32% 118.75B
Weighted average by Cap. +0.30%-0.52%+33.61%+61.14%

Financials

2026 *2027 *
Net sales 12.14B 2.65B 2.32B 2.14B 1.97B 3.71B 255B 3.8B 25.55B 10.05B 125B 9.95B 9.74B 430B 11.58B 2.53B 2.21B 2.04B 1.88B 3.54B 243B 3.62B 24.36B 9.58B 119B 9.49B 9.28B 410B
Net income 5.22B 1.14B 995M 918M 846M 1.6B 110B 1.63B 10.98B 4.32B 53.71B 4.28B 4.18B 185B 4.68B 1.02B 893M 824M 760M 1.43B 98.43B 1.46B 9.85B 3.88B 48.21B 3.84B 3.75B 166B
Net Debt -5.39B -1.18B -1.03B -949M -874M -1.65B -113B -1.68B -11.34B -4.46B -55.48B -4.42B -4.32B -191B -4.98B -1.09B -949M -876M -808M -1.52B -105B -1.56B -10.47B -4.12B -51.24B -4.08B -3.99B -176B
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
16/07/26 RON 205.00 +0.24% 28,510
15/07/26 RON 204.50 +2.00% 28,120
14/07/26 RON 200.50 -2.20% 98,533
13/07/26 RON 205.00 0.00% 36,372
10/07/26 RON 205.00 +0.24% 44,437
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
205.00RON
Average target price
117.82RON
Spread / Average Target
-42.53%

Quarterly revenue - Rate of surprise