Valuation: Hidroelectrica

Market Cap 92.21B 20.09B 17.62B 16.32B 15.01B 28.4B 1,923B 28.95B 194B 76.28B 944B 75.43B 73.78B 3,260B P/E 2026 *
17.7x
P/E 2027 * 19.7x
Enterprise Value 86.82B 18.91B 16.59B 15.36B 14.14B 26.74B 1,810B 27.26B 183B 71.82B 889B 71.02B 69.47B 3,070B 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-6.82%
Current month+6.22%
1 month+17.14%
3 months+34.16%
6 months+63.48%
Current year+65.06%
1 week 200
Extreme 200
215
1 month 174.6
Extreme 174.6
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%-6.82%+66.94%+86.36% 20.14B
-3.96%-8.85%+89.18% - 293B
+0.41%+1.11%+17.82%+19.94% 183B
+1.15%+1.00%+34.56%+86.26% 155B
+0.97%+0.71%+28.38%+61.42% 116B
+0.85%+0.59%+4.19%+35.09% 108B
+0.92%+0.71%+7.57%+35.96% 97.82B
+1.83%+4.26%-21.37%+169.06% 89.77B
+0.30%+0.11%+29.62%+55.97% 73.69B
+0.78%+2.06%+23.58%+33.27% 61.64B
Average +0.38%-1.44%+28.05%+64.81% 119.88B
Weighted average by Cap. -0.29%-1.47%+35.32%+60.25%

Financials

2026 *2027 *
Net sales 12.14B 2.65B 2.32B 2.15B 1.98B 3.74B 253B 3.81B 25.61B 10.04B 124B 9.93B 9.72B 429B 11.58B 2.52B 2.21B 2.05B 1.89B 3.57B 241B 3.64B 24.42B 9.58B 119B 9.47B 9.26B 409B
Net income 5.22B 1.14B 997M 923M 849M 1.61B 109B 1.64B 11B 4.32B 53.42B 4.27B 4.17B 184B 4.68B 1.02B 895M 829M 762M 1.44B 97.64B 1.47B 9.88B 3.87B 47.95B 3.83B 3.75B 166B
Net Debt -5.39B -1.17B -1.03B -954M -878M -1.66B -112B -1.69B -11.37B -4.46B -55.18B -4.41B -4.31B -191B -4.98B -1.08B -951M -881M -810M -1.53B -104B -1.56B -10.5B -4.12B -50.96B -4.07B -3.98B -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
10/07/26 RON 205.00 +0.24% 44,437
09/07/26 RON 204.50 0.00% 23,724
08/07/26 RON 204.50 -0.73% 25,399
07/07/26 RON 206.00 -3.96% 43,706
06/07/26 RON 214.50 -2.50% 87,886
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