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 | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Societatea Energetica Electrica S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 11.50 |
| 52 Week High | RON 12.50 |
| 52 Week Low | RON 6.80 |
| Beta | 0.55 |
| 11 Month Change | 15.00% |
| 3 Month Change | 0.88% |
| 1 Year Change | 63.12% |
| 33 Year Change | 35.29% |
| 5 Year Change | 22.99% |
| Change since IPO | 16.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| ECEA | DE Electric Utilities | DE Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | -1.3% |
| 1Y | 63.1% | 2.0% | 7.4% |
Return vs Industry: ECEA exceeded the German Electric Utilities industry which returned 1.3% over the past year.
Return vs Market: ECEA exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| ECEA volatility | |
|---|---|
| ECEA Average Weekly Movement | 7.0% |
| Electric Utilities Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ECEA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: ECEA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
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 | €881.27m |
| Earnings (TTM) | €124.49m |
| Revenue (TTM) | €2.32b |
7.1x
P/E Ratio0.4x
P/S RatioIs ECEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ECEA income statement (TTM) | |
|---|---|
| Revenue | RON 11.56b |
| Cost of Revenue | RON 7.58b |
| Gross Profit | RON 3.98b |
| Other Expenses | RON 3.36b |
| Earnings | RON 619.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.83 |
| Gross Margin | 34.42% |
| Net Profit Margin | 5.36% |
| Debt/Equity Ratio | 77.0% |
How did ECEA perform over the long term?
See historical performance and comparison