Valuation: Hidroelectrica

Market Cap 98.96B 21.64B 18.92B 17.39B 16.21B 30.74B 2,061B 31.21B 209B 81.15B 1,013B 81.24B 79.5B 3,491B P/E 2026 *
19x
P/E 2027 * 21.1x
Enterprise Value 93.57B 20.46B 17.89B 16.44B 15.32B 29.07B 1,948B 29.51B 197B 76.73B 958B 76.82B 75.17B 3,300B EV / Sales 2026 *
7.71x
EV / Sales 2027 * 8.12x
Free-Float
19.94%
Yield 2026 *
4.66%
Yield 2027 * 4.39%
1 day+6.02%
1 week+17.65%
Current month+13.99%
1 month+27.31%
3 months+47.06%
6 months+77.71%
Current year+77.13%
1 week 188
Extreme 188
220
1 month 171.8
Extreme 171.8
220
Current year 123.2
Extreme 123.2
220
1 year 118.9
Extreme 118.9
220
3 years 107
Extreme 107
220
5 years 107
Extreme 107
220
10 years 107
Extreme 107
220
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.($)
+6.02%+17.65%+79.89% - 21.64B
-1.87%+6.50%+115.29% - 299B
+2.28%-0.25%+19.57%+17.87% 184B
+1.30%+0.32%+36.86%+83.94% 166B
0.00%+1.60%+25.97%+65.22% 118B
+3.01%+0.84%+7.07%+36.69% 110B
+3.05%+0.93%+10.48%+41.47% 101B
+1.16%-9.38%-23.29%+159.66% 85.44B
+2.56%-0.13%+33.36%+61.43% 75.36B
+2.89%+0.52%+22.67%+31.38% 61.35B
Average +2.04%+1.70%+32.79%+62.21% 122.25B
Weighted average by Cap. +1.08%+0.91%+43.15%+59.17%

Financials

2026 *2027 *
Net sales 12.14B 2.66B 2.32B 2.13B 1.99B 3.77B 253B 3.83B 25.62B 9.96B 124B 9.97B 9.76B 428B 11.58B 2.53B 2.21B 2.03B 1.9B 3.6B 241B 3.65B 24.42B 9.49B 119B 9.51B 9.3B 408B
Net income 5.22B 1.14B 997M 917M 854M 1.62B 109B 1.65B 11.01B 4.28B 53.4B 4.28B 4.19B 184B 4.68B 1.02B 895M 823M 767M 1.45B 97.52B 1.48B 9.88B 3.84B 47.94B 3.84B 3.76B 165B
Net Debt -5.39B -1.18B -1.03B -947M -883M -1.67B -112B -1.7B -11.37B -4.42B -55.17B -4.42B -4.33B -190B -4.98B -1.09B -952M -875M -815M -1.55B -104B -1.57B -10.5B -4.08B -50.95B -4.09B -4B -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
03/07/26 RON 220.00 +6.02% 131,871
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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
220.00RON
Average target price
117.82RON
Spread / Average Target
-46.44%

Quarterly revenue - Rate of surprise