Valuation: Hidroelectrica

Market Cap 86.81B 18.92B 16.61B 15.29B 14.25B 26.87B 1,798B 27.41B 184B 71.24B 883B 71.02B 69.49B 3,072B P/E 2026 *
16.6x
P/E 2027 * 18.5x
Enterprise Value 81.42B 17.74B 15.58B 14.34B 13.36B 25.2B 1,687B 25.71B 172B 66.82B 828B 66.62B 65.17B 2,882B EV / Sales 2026 *
6.71x
EV / Sales 2027 * 7.07x
Free-Float
19.94%
Yield 2026 *
5.31%
Yield 2027 * 5.01%
1 day+2.77%
1 week+7.34%
1 month+9.04%
3 months+29.97%
6 months+55.39%
Current year+55.39%
1 week 179.8
Extreme 179.8
193
1 month 168.6
Extreme 168.6
193
Current year 123.2
Extreme 123.2
193
1 year 118.9
Extreme 118.9
193
3 years 107
Extreme 107
193
5 years 107
Extreme 107
193
10 years 107
Extreme 107
193
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.($)
+2.77%+7.34%+57.68% - 18.93B
-2.06%+8.96%+127.76% - 316B
-1.17%-0.97%+18.77%+16.66% 183B
-1.88%+1.32%+30.79%+76.45% 167B
-0.92%+0.96%+20.87%+59.65% 115B
-0.33%-0.38%+3.37%+35.21% 108B
-0.57%-0.51%+5.90%+38.76% 98.68B
-6.03%-12.95%-24.24%+154.67% 88.69B
-0.75%+0.59%+30.04%+59.11% 74.44B
-1.03%-2.41%+17.24%+28.47% 60.06B
Average -1.18%+3.00%+28.82%+58.62% 122.92B
Weighted average by Cap. -1.57%+4.64%+44.31%+56.01%

Financials

2026 *2027 *
Net sales 12.14B 2.65B 2.32B 2.14B 1.99B 3.76B 252B 3.83B 25.72B 9.97B 123B 9.93B 9.72B 430B 11.58B 2.52B 2.22B 2.04B 1.9B 3.58B 240B 3.66B 24.52B 9.5B 118B 9.47B 9.27B 410B
Net income 5.22B 1.14B 998M 919M 856M 1.61B 108B 1.65B 11.05B 4.28B 53.05B 4.27B 4.18B 185B 4.68B 1.02B 896M 825M 768M 1.45B 97.01B 1.48B 9.92B 3.84B 47.62B 3.83B 3.75B 166B
Net Debt -5.39B -1.17B -1.03B -949M -884M -1.67B -112B -1.7B -11.41B -4.42B -54.8B -4.41B -4.31B -191B -4.98B -1.08B -952M -876M -817M -1.54B -103B -1.57B -10.54B -4.08B -50.61B -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
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
25/06/26 RON 188.00 +4.21% 78,299
24/06/26 RON 180.40 +0.33% 10,161
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
193.00RON
Average target price
117.82RON
Spread / Average Target
-38.95%

Quarterly revenue - Rate of surprise