ELSAL logo

Societatea Energetica Electrica BATS-CHIXE:ELSAL Stock Report

Last Price

US$7.00

Market Cap

US$447.2m

7D

0%

1Y

n/a

Updated

02 Nov, 2022

Data

Company Financials +

Societatea Energetica Electrica S.A.

BATS-CHIXE:ELSAL Stock Report

Market Cap: US$447.2m

ELSAL Stock Overview

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

ELSAL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

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 7.00
52 Week HighRON 7.00
52 Week LowRON 6.95
Beta0.47
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.21%

Recent News & Updates

Recent updates

Shareholder Returns

ELSALGB Electric UtilitiesGB Market
7D0%-0.09%0.3%
1Yn/a-0.8%6.6%

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

Return vs Market: Insufficient data to determine how ELSAL performed against the UK Market.

Price Volatility

Is ELSAL's price volatile compared to industry and market?
ELSAL volatility
ELSAL Average Weekly Movementn/a
Electric Utilities Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ELSAL has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
18987,990Chirita Alexandru-Aurelianwww.electrica.ro

Societatea Energetica Electrica S.A., together with its subsidiaries, distributes and supplies electricity 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; and supplies natural gas.

Societatea Energetica Electrica S.A. Fundamentals Summary

How do Societatea Energetica Electrica's earnings and revenue compare to its market cap?
ELSAL fundamental statistics
Market capUS$447.24m
Earnings (TTM)-US$161.76m
Revenue (TTM)US$1.72b

0.3x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ELSAL income statement (TTM)
RevenueRON 8.55b
Cost of RevenueRON 9.10b
Gross Profit-RON 551.84m
Other ExpensesRON 252.60m
Earnings-RON 804.43m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 15, 2022

Earnings per share (EPS)-2.37
Gross Margin-6.46%
Net Profit Margin-9.41%
Debt/Equity Ratio66.2%

How did ELSAL perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

-19%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/11/02 23:17
End of Day Share Price 2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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 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. 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
Ioana AndreiAlpha Finance Romania
Mihai CaruntuErste Group Bank AG
Irina CretuNBG Securities Romania S.A.