S.N. Nuclearelectrica S.A.

BVB:SNN 株式レポート

時価総額:RON 21.1b

S.N. Nuclearelectrica バランスシートの健全性

財務の健全性 基準チェック /66

S.N. Nuclearelectricaの総株主資本はRON16.8B 、総負債はRON747.7Mで、負債比率は4.5%となります。総資産と総負債はそれぞれRON20.0BとRON3.2Bです。 S.N. Nuclearelectricaの EBIT はRON2.8Bで、利息カバレッジ比率-10.2です。現金および短期投資はRON3.8Bです。

主要情報

4.46%

負債資本比率

RON 747.74m

負債

インタレスト・カバレッジ・レシオ-10.2x
現金RON 3.81b
エクイティRON 16.77b
負債合計RON 3.21b
総資産RON 19.98b

財務の健全性に関する最新情報

Recent updates

ナラティブの更新 Jun 02

SNN: Future Dividend Commitments Will Restrain Scope For Share Price Rerating

Analysts kept their RON 49.00 price target for S.N. Nuclearelectrica unchanged, citing a lower projected profit margin and a higher future P/E assumption, which are broadly offset by a slightly softer revenue outlook and a steady discount rate. Analyst Commentary Recent street research on other European stocks, including coverage changes, target tweaks and list additions, helps frame how analysts are thinking about valuation, execution and growth risk.
ナラティブの更新 May 08

SNN: Future Dividend Schedule Will Limit Scope For Share Price Rerating

Narrative Update Analysts have kept the fair value estimate for S.N. Nuclearelectrica steady at RON 49.00 per share, with updated modeling showing only minor adjustments to the discount rate and future P/E assumptions as they refine their rationale. Analyst Commentary Analysts covering S.N. Nuclearelectrica are using the reaffirmed RON 49.00 fair value estimate as an anchor while adjusting some of the underlying valuation inputs.
ナラティブの更新 Apr 22

SNN: Future Dividend Timing Will Restrict Share Price Upside Potential

For S.N. Nuclearelectrica, the analyst fair value target is held at RON 49.00, with analysts broadly reaffirming their assumptions on discount rate, expected revenue trends, profit margins and future P/E as the basis for this unchanged view. Analyst Commentary Recent Street research activity has focused on pricing and valuation work for another listed healthcare name rather than S.N. Nuclearelectrica directly.
ナラティブの更新 Apr 08

SNN: Unchanged Fair Value And 2026 Dividend Timing Will Limit Upside

Analysts have kept their RON 49.00 price target for S.N. Nuclearelectrica unchanged, citing consistent assumptions on fair value, discount rate, revenue outlook, profit margins, and future P/E as the basis for maintaining their view. Analyst Commentary Recent Street research on other listed companies highlights several themes around valuation discipline, execution risk, and growth that are also relevant when thinking about S.N. Nuclearelectrica and its unchanged RON 49.00 price target.
ナラティブの更新 Mar 25

SNN: Unchanged Fair Value And 2026 EGMS Calendar Will Restrain Upside

Analysts keep S.N. Nuclearelectrica's fair value estimate steady at RON 49.00, reflecting unchanged assumptions on the discount rate, revenue trend, profit margin, and forward P/E, while they reassess the stock against updated peer price target revisions in the wider market. Analyst Commentary Recent Street research on Smith & Nephew provides a useful reference point for how equity research teams are thinking about valuation resets, execution risk, and growth assumptions, even though these notes are on a different company.
ナラティブの更新 Mar 07

SNN: Slight P/E Reset And Upcoming EGMS Dates Will Weigh On Returns

Analysts now set their fair value estimate for S.N. Nuclearelectrica at RON49.0, slightly below the prior RON49.53, reflecting an unchanged discount rate and operating assumptions, but a modest recalibration of the forward P/E ratio. Analyst Commentary Analysts have refined their views on S.N. Nuclearelectrica around relatively small valuation adjustments, with the fair value estimate moving slightly while core assumptions stay intact.
ナラティブの更新 Feb 20

SNN: Elevated Future P/E And EGMS Timing Will Pressure Returns

Analysts now set their price target for S.N. Nuclearelectrica at RON 49.53, up from RON 45.93, reflecting updated views on fair value and a slightly higher assumed future P/E multiple. What's in the News An Extraordinary General Meeting is scheduled for Feb 12, 2026, at 10:00 E.
ナラティブの更新 Feb 05

SNN: Elevated P/E And Upcoming Extraordinary Meetings Will Pressure Returns

Analysts have kept their fair value estimate for S.N. Nuclearelectrica steady at €45.93 per share. The slight adjustments to the discount rate and future P/E assumptions reflect refined views on the company’s risk profile and profitability rather than a change in overall price target direction.
新しいナラティブ Jan 28

Unit 1 Refurbishment And SMR Projects Will Reshape Long Term Nuclear Capacity

Catalysts About S.N. Nuclearelectrica S.N. Nuclearelectrica is a Romanian nuclear power producer with operations centered on Cernavoda and related nuclear projects. What are the underlying business or industry changes driving this perspective?
分析記事 Jan 22

We Think S.N. Nuclearelectrica (BVB:SNN) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
ナラティブの更新 Jan 21

SNN: Rich P/E And Extraordinary Meetings Will Pressure Future Returns

Analysts have nudged their fair value estimate for S.N. Nuclearelectrica from €45.55 to about €45.93 per share, pointing to updated assumptions around slightly softer revenue contraction, a far higher profit margin profile near 28% and a much lower future P/E multiple of roughly 22x compared with a previously implied level above 100x. What's in the News S.N. Nuclearelectrica has scheduled a special or extraordinary shareholders meeting for Nov 20, 2025, at 11:00 Eastern Europe Standard Time at its headquarters on Iancu de Hunedoara Boulevard 48, District 1, Bucharest, conference room 01.01, Romania (Key Developments).
ナラティブの更新 Jan 06

SNN: Future Earnings Weakness Will Challenge High P/E And Compressed Margins

Analysts have lifted their price target for S.N. Nuclearelectrica, highlighting an unchanged fair value of 45.55, a steady discount rate of 12.428%, and consistent assumptions for revenue trends, profit margin, and future P/E as the basis for their updated view. Analyst Commentary Bullish Takeaways Bullish analysts see the reaffirmed fair value of 45.55 and steady discount rate of 12.428% as a sign that their valuation framework for S.N. Nuclearelectrica remains intact, even as price targets are adjusted.
分析記事 Dec 31

Little Excitement Around S.N. Nuclearelectrica S.A.'s (BVB:SNN) Earnings

S.N. Nuclearelectrica S.A.'s ( BVB:SNN ) price-to-earnings (or "P/E") ratio of 8.3x might make it look like a buy right...
ナラティブの更新 Dec 20

SNN: Future Earnings Misses Will Expose Fragile Profitability And Stretched Multiple

Analysts have moderately raised their price target on S.N. Nuclearelectrica, citing improved confidence in the company’s earnings trajectory and profitability profile, despite largely unchanged fair value and discount rate assumptions. Analyst Commentary Recent Street research on comparable names in the broader healthcare and infrastructure space offers useful context for how investors may be thinking about S.N. Nuclearelectrica's risk reward balance, especially around valuation resets following periods of strong share price performance.
分析記事 Dec 10

Returns On Capital Are Showing Encouraging Signs At S.N. Nuclearelectrica (BVB:SNN)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
ナラティブの更新 Dec 06

SNN: Richer Earnings Multiple Will Clash With Weakening Profitability Ahead

Analysts have nudged their fair value estimate for S.N. Nuclearelectrica higher to RON 45.55 from RON 44.30, citing a richer long term earnings multiple despite moderating revenue expectations and a notably lower projected profit margin. Analyst Commentary Analysts emphasize that the latest fair value revision for S.N. Nuclearelectrica reflects a nuanced balance between long term growth prospects and nearer term execution risks, rather than a simple upgrade in the earnings outlook.
分析記事 Oct 03

Is S.N. Nuclearelectrica (BVB:SNN) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Sep 12

Lacklustre Performance Is Driving S.N. Nuclearelectrica S.A.'s (BVB:SNN) Low P/E

When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 16x, you may consider S.N...
分析記事 Jul 29

Is S.N. Nuclearelectrica S.A. (BVB:SNN) Worth RON46.0 Based On Its Intrinsic Value?

Key Insights The projected fair value for S.N. Nuclearelectrica is RON35.77 based on Dividend Discount Model S.N...
分析記事 May 02

Improved Earnings Required Before S.N. Nuclearelectrica S.A. (BVB:SNN) Shares Find Their Feet

S.N. Nuclearelectrica S.A.'s ( BVB:SNN ) price-to-earnings (or "P/E") ratio of 7.2x might make it look like a strong...
分析記事 Apr 07

S.N. Nuclearelectrica's (BVB:SNN) Dividend Is Being Reduced To RON2.7

The board of S.N. Nuclearelectrica S.A. ( BVB:SNN ) has announced it will be reducing its dividend by 27% from last...
分析記事 Mar 21

S.N. Nuclearelectrica's (BVB:SNN) Shareholders Will Receive A Smaller Dividend Than Last Year

S.N. Nuclearelectrica S.A. ( BVB:SNN ) has announced it will be reducing its dividend payable on the 24th of June to...
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新しいナラティブ Feb 10

Investments In Small Modular Reactors Will Increase Financial Risk And Pressure Cash Flows

Investments in reactors and refurbishment projects could strain cash flow, elevating financial risk and impacting short-term net profit.
分析記事 Jan 14

Returns On Capital Are Showing Encouraging Signs At S.N. Nuclearelectrica (BVB:SNN)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 Nov 09

S.N. Nuclearelectrica S.A.'s (BVB:SNN) Share Price Is Matching Sentiment Around Its Earnings

S.N. Nuclearelectrica S.A.'s ( BVB:SNN ) price-to-earnings (or "P/E") ratio of 6.6x might make it look like a strong...
分析記事 Sep 25

Are Investors Undervaluing S.N. Nuclearelectrica S.A. (BVB:SNN) By 30%?

Key Insights The projected fair value for S.N. Nuclearelectrica is RON60.90 based on Dividend Discount Model S.N...
分析記事 Sep 03

S.N. Nuclearelectrica (BVB:SNN) Is Looking To Continue Growing Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 Jul 16

The Market Doesn't Like What It Sees From S.N. Nuclearelectrica S.A.'s (BVB:SNN) Earnings Yet

S.N. Nuclearelectrica S.A.'s ( BVB:SNN ) price-to-earnings (or "P/E") ratio of 5.6x might make it look like a strong...
分析記事 Jun 13

Estimating The Intrinsic Value Of S.N. Nuclearelectrica S.A. (BVB:SNN)

Key Insights S.N. Nuclearelectrica's estimated fair value is RON52.98 based on Dividend Discount Model S.N...
分析記事 Apr 30

S.N. Nuclearelectrica (BVB:SNN) Is Achieving High Returns On Its Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Mar 01

Estimating The Fair Value Of S.N. Nuclearelectrica S.A. (BVB:SNN)

Key Insights The projected fair value for S.N. Nuclearelectrica is RON57.41 based on Dividend Discount Model Current...
分析記事 Dec 26

Benign Growth For S.N. Nuclearelectrica S.A. (BVB:SNN) Underpins Its Share Price

S.N. Nuclearelectrica S.A.'s ( BVB:SNN ) price-to-earnings (or "P/E") ratio of 5.2x might make it look like a strong...
分析記事 Dec 08

Why The 26% Return On Capital At S.N. Nuclearelectrica (BVB:SNN) Should Have Your Attention

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Oct 25

Calculating The Fair Value Of S.N. Nuclearelectrica S.A. (BVB:SNN)

Key Insights Using the Dividend Discount Model, S.N. Nuclearelectrica fair value estimate is RON51.89 With RON46.70...
分析記事 Sep 14

Is S.N. Nuclearelectrica (BVB:SNN) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Jul 27

We Think S.N. Nuclearelectrica (BVB:SNN) Might Have The DNA Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Jun 01

These 4 Measures Indicate That S.N. Nuclearelectrica (BVB:SNN) Is Using Debt Safely

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Mar 03

S.N. Nuclearelectrica (BVB:SNN) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Dec 29

We Like S.N. Nuclearelectrica's (BVB:SNN) Returns And Here's How They're Trending

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 Nov 11

S.N. Nuclearelectrica (BVB:SNN) Seems To Use Debt Rather Sparingly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Sep 17

Are Investors Undervaluing S.N. Nuclearelectrica S.A. (BVB:SNN) By 48%?

How far off is S.N. Nuclearelectrica S.A. ( BVB:SNN ) from its intrinsic value? Using the most recent financial data...
分析記事 Jul 28

Returns On Capital Are Showing Encouraging Signs At S.N. Nuclearelectrica (BVB:SNN)

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
分析記事 Jun 28

S.N. Nuclearelectrica (BVB:SNN) Could Easily Take On More Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

財務状況分析

短期負債: SNNの 短期資産 ( RON6.0B ) が 短期負債 ( RON1.7B ) を超えています。

長期負債: SNNの短期資産 ( RON6.0B ) が 長期負債 ( RON1.5B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: SNN総負債よりも多くの現金を保有しています。

負債の削減: SNNの負債対資本比率は、過去 5 年間で5.5%から4.5%に減少しました。

債務返済能力: SNNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 504.6% )。

インタレストカバレッジ: SNN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/16 15:19
終値2026/06/16 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

S.N. Nuclearelectrica S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Henning EsskuchenErste Group Bank AG
Caius RapanuErste Group Bank AG
Robert MajIpopema Securities S.A.