E28 Stock Overview

Produces and supplies hydro, wind, and energy electricity in Romania. More details

E28 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 2% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Dividend of 11.47% is not well covered by earnings or free cash flows

Community vs My Fair Value

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S.P.E.E.H. Hidroelectrica S.A. Competitors

7C Solarparken

XTRA:HRPK

€177.4m

clearvise

XTRA:ABO

€130.4m

RWE

XTRA:RWE

€23.6b

EnBW Energie Baden-Württemberg

XTRA:EBK

€18.8b

Price History & Performance

Summary of share price highs, lows and changes for S.P.E.E.H. Hidroelectrica
Historical stock prices
Current Share Price	RON 24.32
52 Week High	RON 24.72
52 Week Low	RON 23.14
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.33%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	E28	DE Renewable Energy	DE Market
7D	1.3%	-1.0%	-0.5%
1Y	n/a	-6.3%	13.3%

Return vs Industry: Insufficient data to determine how E28 performed against the German Renewable Energy industry.

Return vs Market: Insufficient data to determine how E28 performed against the German Market.

Price Volatility

Is E28's price volatile compared to industry and market?
E28 volatility
E28 Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	4.1%
Market Average Movement	5.4%
10% most volatile stocks in DE Market	12.1%
10% least volatile stocks in DE Market	2.8%

Stable Share Price: E28's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine E28's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	5,204	Karoly Borbely	www.hidroelectrica.ro

S.P.E.E.H. Hidroelectrica S.A. produces and supplies hydro, wind, and energy electricity in Romania. It operates 187 hydropower plants and microhydropower plants; 5 pumping stations with an installed capacity of 91.5 MW; and 36 oil turbines with an installed capacity of 108 MW. The company is based in Bucharest, Romania.

S.P.E.E.H. Hidroelectrica S.A. Fundamentals Summary

How do S.P.E.E.H. Hidroelectrica's earnings and revenue compare to its market cap?
E28 fundamental statistics
Market cap	€11.03b
Earnings (TTM)	€946.97m
Revenue (TTM)	€1.98b

11.6x

P/E Ratio

5.6x

P/S Ratio

Is E28 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
E28 income statement (TTM)
Revenue	RON 9.83b
Cost of Revenue	RON 1.84b
Gross Profit	RON 7.99b
Other Expenses	RON 3.28b
Earnings	RON 4.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	10.48
Gross Margin	81.25%
Net Profit Margin	47.93%
Debt/Equity Ratio	1.5%

How did E28 perform over the long term?

See historical performance and comparison

Dividends

11.5%

Current Dividend Yield

134%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/22 16:42
End of Day Share Price	2025/03/21 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

S.P.E.E.H. Hidroelectrica S.A. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Crampton	Barclays
Peter Bisztyga	BofA Global Research
Piotr Dzieciolowski	Citigroup Inc