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Societatea Energetica Electrica S.A.DB:ECEA Stock Report

Market Cap €3.2b
Share Price
n/a
1Y9.2%
7D-6.4%
1D-0.8%
Portfolio Value
View

Societatea Energetica Electrica S.A.

DB:ECEA Stock Report

Market Cap: €3.2b

Societatea Energetica Electrica (ECEA) Stock Overview

Engages in the operation, construction, and maintenance of electricity distribution networks in Romania. More details

ECEA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends0/6

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Societatea Energetica Electrica S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Societatea Energetica Electrica
Historical stock prices
Current Share PriceRON 13.10
52 Week HighRON 16.00
52 Week LowRON 11.00
Beta0.71
1 Month Change0.77%
3 Month Change2.34%
1 Year Change9.17%
3 Year Change87.14%
5 Year Change32.32%
Change since IPO32.99%

Recent News & Updates

Recent updates

Shareholder Returns

ECEADE Electric UtilitiesDE Market
7D-6.4%0.9%-1.0%
1Y9.2%25.2%-2.2%

Return vs Industry: ECEA underperformed the German Electric Utilities industry which returned 26.5% over the past year.

Return vs Market: ECEA exceeded the German Market which returned -0.5% over the past year.

Price Volatility

Is ECEA's price volatile compared to industry and market?
ECEA volatility
ECEA Average Weekly Movement8.8%
Electric Utilities Industry Average Movement3.5%
Market Average Movement5.4%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market2.7%

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 (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
18987,484Chirita Alexandru-Aurelianwww.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 purchases and supplies electricity, natural gas, and related services to end consumers; electricity distribution services in North Transylvania, South Transylvania, and North Muntenia; and produces electricity from renewable sources.

Societatea Energetica Electrica S.A. Fundamentals Summary

How do Societatea Energetica Electrica's earnings and revenue compare to its market cap?
ECEA fundamental statistics
Market cap€3.15b
Earnings (TTM)€221.50m
Revenue (TTM)€2.30b
14.2x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ECEA income statement (TTM)
RevenueRON 12.04b
Cost of RevenueRON 7.93b
Gross ProfitRON 4.12b
Other ExpensesRON 2.96b
EarningsRON 1.16b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 31, 2026

Earnings per share (EPS)3.41
Gross Margin34.18%
Net Profit Margin9.63%
Debt/Equity Ratio108.4%

How did ECEA perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
9%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/23 19:11
End of Day Share Price 2026/07/23 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Societatea Energetica Electrica S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Caius RapanuErste Group Bank AG
Lucian AlbulescuWood & Company
null nullWood & Company