Societatea Energetica Electrica (ECEB) Stock Overview

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

ECEB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	1/6

Rewards

Trading at 51.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 8.2% per year for the next 3 years

Has a high level of debt

ECEB Community Fair Values

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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 Price	RON 3.82
52 Week High	RON 3.82
52 Week Low	RON 3.59
Beta	0.72
1 Month Change	5.38%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.26%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ECEB	DE Electric Utilities	DE Market
7D	1.2%	2.0%	2.7%
1Y	n/a	15.5%	14.6%

Return vs Industry: Insufficient data to determine how ECEB performed against the German Electric Utilities industry.

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

Price Volatility

Is ECEB's price volatile compared to industry and market?
ECEB volatility
ECEB Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	2.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.3%
10% least volatile stocks in DE Market	2.5%

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

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

About the Company

Founded	Employees	CEO	Website
1898	7,776	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 Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas 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?
ECEB fundamental statistics
Market cap	€1.33b
Earnings (TTM)	€139.30m
Revenue (TTM)	€2.30b

9.6x

P/E Ratio

0.6x

P/S Ratio

Is ECEB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ECEB income statement (TTM)
Revenue	RON 11.69b
Cost of Revenue	RON 8.38b
Gross Profit	RON 3.31b
Other Expenses	RON 2.60b
Earnings	RON 708.79m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 28, 2025

Earnings per share (EPS)	2.09
Gross Margin	28.32%
Net Profit Margin	6.07%
Debt/Equity Ratio	91.2%

How did ECEB perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/05 01:20
End of Day Share Price	2025/10/03 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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

Societatea Energetica Electrica S.A. is covered by 7 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.

Analyst	Institution
Ioana Andrei	Alpha Finance Romania
Mihai Caruntu	Erste Group Bank AG
Irina Cretu	NBG Securities Romania S.A.