Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Jan 22
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Romanian (BET) Market Analysis & Valuation
UpdatedJan 22, 2025
DataAggregated Company Financials
Companies263
- 7D-0.8%
- 3M-2.2%
- 1Y6.9%
- YTD-0.6%
The market has been flat over the last week. Meanwhile, the market is actually up 6.9% over the past year. Earnings are forecast to be flat in the coming years.
Trending IndustriesOil and Gas
Market Valuation and Performance
Has the Romanian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 22 Jan 2025 | RON 238.4b | RON 162.1b | RON 26.3b | 13.7x | 9.1x | 1.5x |
| Fri, 20 Dec 2024 | RON 233.0b | RON 162.6b | RON 26.2b | 12.3x | 8.9x | 1.4x |
| Sun, 17 Nov 2024 | RON 245.8b | RON 162.4b | RON 26.3b | 14.3x | 9.4x | 1.5x |
| Tue, 15 Oct 2024 | RON 247.6b | RON 158.5b | RON 24.4b | 14.2x | 10.1x | 1.6x |
| Thu, 12 Sep 2024 | RON 242.5b | RON 158.5b | RON 24.4b | 14.8x | 10x | 1.5x |
| Sat, 10 Aug 2024 | RON 248.1b | RON 160.2b | RON 25.7b | 16x | 9.7x | 1.5x |
| Mon, 08 Jul 2024 | RON 257.2b | RON 159.5b | RON 24.0b | 16.5x | 10.7x | 1.6x |
| Wed, 05 Jun 2024 | RON 248.0b | RON 159.3b | RON 24.0b | 15.8x | 10.3x | 1.6x |
| Fri, 03 May 2024 | RON 243.8b | RON 155.9b | RON 23.7b | 14.3x | 10.3x | 1.6x |
| Sun, 31 Mar 2024 | RON 235.9b | RON 150.5b | RON 23.2b | 14.4x | 10.2x | 1.6x |
| Tue, 27 Feb 2024 | RON 217.8b | RON 150.8b | RON 23.9b | 11.4x | 9.1x | 1.4x |
| Thu, 25 Jan 2024 | RON 208.7b | RON 156.4b | RON 23.4b | 11.1x | 8.9x | 1.3x |
| Sat, 23 Dec 2023 | RON 210.8b | RON 156.2b | RON 23.5b | 11.1x | 9x | 1.3x |
| Mon, 20 Nov 2023 | RON 201.8b | RON 157.7b | RON 23.6b | 10.7x | 8.6x | 1.3x |
| Wed, 18 Oct 2023 | RON 197.1b | RON 167.0b | RON 26.9b | 9.9x | 7.3x | 1.2x |
| Fri, 15 Sep 2023 | RON 196.1b | RON 166.9b | RON 26.9b | 9.7x | 7.3x | 1.2x |
| Sun, 13 Aug 2023 | RON 195.1b | RON 167.4b | RON 28.7b | 9.9x | 6.8x | 1.2x |
| Tue, 11 Jul 2023 | RON 190.2b | RON 175.3b | RON 32.2b | 9.7x | 5.9x | 1.1x |
| Thu, 08 Jun 2023 | RON 139.4b | RON 165.5b | RON 27.2b | 9.2x | 5.1x | 0.8x |
| Sat, 06 May 2023 | RON 138.4b | RON 164.9b | RON 26.9b | 9.7x | 5.1x | 0.8x |
| Mon, 03 Apr 2023 | RON 137.4b | RON 167.3b | RON 27.3b | 9.3x | 5x | 0.8x |
| Wed, 01 Mar 2023 | RON 141.4b | RON 161.0b | RON 27.0b | 10.4x | 5.2x | 0.9x |
| Fri, 27 Jan 2023 | RON 137.8b | RON 151.9b | RON 27.3b | 9.9x | 5x | 0.9x |
| Sun, 25 Dec 2022 | RON 136.4b | RON 152.7b | RON 27.3b | 9.3x | 5x | 0.9x |
| Tue, 22 Nov 2022 | RON 132.0b | RON 152.6b | RON 26.7b | 9x | 4.9x | 0.9x |
| Thu, 20 Oct 2022 | RON 122.1b | RON 137.4b | RON 24.0b | 9.4x | 5.1x | 0.9x |
| Sat, 17 Sep 2022 | RON 131.3b | RON 136.4b | RON 23.8b | 10.1x | 5.5x | 1x |
| Mon, 15 Aug 2022 | RON 141.2b | RON 126.0b | RON 18.1b | 10.2x | 7.8x | 1.1x |
| Wed, 13 Jul 2022 | RON 135.5b | RON 116.3b | RON 15.2b | 10.6x | 8.9x | 1.2x |
| Fri, 10 Jun 2022 | RON 140.1b | RON 115.3b | RON 15.2b | 10.6x | 9.2x | 1.2x |
| Sun, 08 May 2022 | RON 138.4b | RON 110.0b | RON 17.0b | 12.3x | 8.1x | 1.3x |
| Tue, 05 Apr 2022 | RON 143.8b | RON 102.8b | RON 16.2b | 12.3x | 8.9x | 1.4x |
| Thu, 03 Mar 2022 | RON 133.3b | RON 101.1b | RON 15.8b | 11.5x | 8.5x | 1.3x |
| Sat, 29 Jan 2022 | RON 144.8b | RON 92.0b | RON 13.8b | 13x | 10.5x | 1.6x |
Price to Earnings Ratio
10.5x
Current Market PE
- Investors are optimistic on the Romanian market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 9.1x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
- The earnings for Romanian listed companies have grown 24% per year over the last three years.
- Revenues for these companies have grown 21% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Romanian Market?
| RO Market | -0.78% | |
| Industrials | 0.87% | |
| Real Estate | 0.73% | |
| Energy | 0.086% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Healthcare | -0.48% | |
| Consumer Staples | -0.70% | |
| Consumer Discretionary | -0.87% | |
| Utilities | -1.19% | |
| Materials | -1.27% | |
| Tech | -1.49% | |
| Financials | -1.62% | |
| Telecom | -1.70% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth even though it's trading below its 3-year average PE ratio of 25.0x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 11.3% which is higher than its past year's earnings decline of 28.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 93% over the next 5 years.
- This is better than its past earnings growth rate of 0.2% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 45% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| SNP OMV Petrom | RON 0.73 | 1.7% +RON 747.7m | 28.7% | PE8.4x | Energy | |
| EL Societatea Energetica Electrica | RON 14.52 | 4.5% +RON 210.5m | 31.3% | PE8.4x | Utilities | |
| STZ Sinteza | RON 6.05 | 97.7% +RON 197.7m | 1,890.1% | PS73.9x | Materials | |
| CMVX Comvex | RON 88.00 | 7.3% +RON 69.9m | n/a | PE7.9x | Industrials | |
| TGN S.N.T.G.N. Transgaz | RON 24.60 | 1.2% +RON 56.5m | 29.7% | PE16.7x | Utilities |
