ECEA Stock Overview
Engages in the operation, construction, and maintenance of electricity distribution networks in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Societatea Energetica Electrica S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 11.00 |
| 52 Week High | RON 12.50 |
| 52 Week Low | RON 7.80 |
| Beta | 0.59 |
| 1 Month Change | -5.98% |
| 3 Month Change | 4.76% |
| 1 Year Change | 34.15% |
| 3 Year Change | 44.74% |
| 5 Year Change | 22.91% |
| Change since IPO | 11.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| ECEA | DE Electric Utilities | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -2.0% |
| 1Y | 34.1% | -4.1% | 6.9% |
Return vs Industry: ECEA exceeded the German Electric Utilities industry which returned -4.1% over the past year.
Return vs Market: ECEA exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| ECEA volatility | |
|---|---|
| ECEA Average Weekly Movement | 5.0% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ECEA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ECEA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1898 | 7,916 | Chirita Alexandru-Aurelian | www.electrica.ro |
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Generation, and External Electricity Network Maintenance segments. The company provides electricity distribution services to electricity suppliers; supplies electricity to consumers in North Transylvania, South Transylvania, and North Muntenia; supplies electricity and natural gas; and produces energy from renewable sources.
Societatea Energetica Electrica S.A. Fundamentals Summary
| ECEA fundamental statistics | |
|---|---|
| Market cap | €866.30m |
| Earnings (TTM) | €117.37m |
| Revenue (TTM) | €2.16b |
7.4x
P/E Ratio0.4x
P/S RatioIs ECEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ECEA income statement (TTM) | |
|---|---|
| Revenue | RON 10.73b |
| Cost of Revenue | RON 7.57b |
| Gross Profit | RON 3.16b |
| Other Expenses | RON 2.57b |
| Earnings | RON 584.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.72 |
| Gross Margin | 29.41% |
| Net Profit Margin | 5.45% |
| Debt/Equity Ratio | 77.0% |
How did ECEA perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:40 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Societatea Energetica Electrica S.A. is covered by 7 analysts. 2 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 |
|---|---|
| Ioana Andrei | Alpha Finance Romania |
| Mihai Caruntu | Erste Group Bank AG |
| Irina Cretu | NBG Securities Romania S.A. |