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Societatea Energetica Electrica BVB:EL Stock Report

Last Price

RON 16.26

Market Cap

RON 5.5b

7D

1.6%

1Y

71.2%

Updated

19 Jul, 2024

Data

Company Financials +

Societatea Energetica Electrica S.A.

BVB:EL Stock Report

Market Cap: RON 5.5b

EL Stock Overview

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

EL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Societatea Energetica Electrica S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Societatea Energetica Electrica
Historical stock prices
Current Share PriceRON 16.26
52 Week HighRON 16.30
52 Week LowRON 8.18
Beta0.57
11 Month Change10.61%
3 Month Change23.18%
1 Year Change71.16%
33 Year Change29.67%
5 Year Change46.49%
Change since IPO46.75%

Recent News & Updates

We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Jun 10
We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Societatea Energetica Electrica's (BVB:EL) Solid Profits Have Weak Fundamentals

May 08
Societatea Energetica Electrica's (BVB:EL) Solid Profits Have Weak Fundamentals

Recent updates

We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Jun 10
We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Societatea Energetica Electrica's (BVB:EL) Solid Profits Have Weak Fundamentals

May 08
Societatea Energetica Electrica's (BVB:EL) Solid Profits Have Weak Fundamentals

Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

Dec 10
Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

The Return Trends At Societatea Energetica Electrica (BVB:EL) Look Promising

Sep 01
The Return Trends At Societatea Energetica Electrica (BVB:EL) Look Promising

Does Societatea Energetica Electrica (BVB:EL) Have A Healthy Balance Sheet?

Jul 22
Does Societatea Energetica Electrica (BVB:EL) Have A Healthy Balance Sheet?

Societatea Energetica Electrica's (BVB:EL) Dividend Is Being Reduced To RON0.45

May 18
Societatea Energetica Electrica's (BVB:EL) Dividend Is Being Reduced To RON0.45

Societatea Energetica Electrica (BVB:EL) Will Pay A Smaller Dividend Than Last Year

May 04
Societatea Energetica Electrica (BVB:EL) Will Pay A Smaller Dividend Than Last Year

Societatea Energetica Electrica (BVB:EL) Could Be At Risk Of Shrinking As A Company

Jan 12
Societatea Energetica Electrica (BVB:EL) Could Be At Risk Of Shrinking As A Company

We Think That There Are More Issues For Societatea Energetica Electrica (BVB:EL) Than Just Sluggish Earnings

Aug 25
We Think That There Are More Issues For Societatea Energetica Electrica (BVB:EL) Than Just Sluggish Earnings

Societatea Energetica Electrica (BVB:EL) Has Some Difficulty Using Its Capital Effectively

Aug 18
Societatea Energetica Electrica (BVB:EL) Has Some Difficulty Using Its Capital Effectively

An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 31% Undervalued

May 08
An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 31% Undervalued

What Societatea Energetica Electrica's (BVB:EL) Returns On Capital Can Tell Us

Mar 10
What Societatea Energetica Electrica's (BVB:EL) Returns On Capital Can Tell Us

We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Feb 18
We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 41% Undervalued

Feb 03
An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 41% Undervalued

How Does Societatea Energetica Electrica S.A. (BVB:EL) Fare As A Dividend Stock?

Jan 19
How Does Societatea Energetica Electrica S.A. (BVB:EL) Fare As A Dividend Stock?

What You Need To Know About Societatea Energetica Electrica S.A.'s (BVB:EL) Investor Composition

Jan 04
What You Need To Know About Societatea Energetica Electrica S.A.'s (BVB:EL) Investor Composition

Investors Who Bought Societatea Energetica Electrica (BVB:EL) Shares A Year Ago Are Now Up 14%

Dec 16
Investors Who Bought Societatea Energetica Electrica (BVB:EL) Shares A Year Ago Are Now Up 14%

The Trends At Societatea Energetica Electrica (BVB:EL) That You Should Know About

Nov 27
The Trends At Societatea Energetica Electrica (BVB:EL) That You Should Know About

Shareholder Returns

ELRO Electric UtilitiesRO Market
7D1.6%-1.1%0.9%
1Y71.2%-2.9%25.3%

Return vs Industry: EL exceeded the RO Electric Utilities industry which returned -2.9% over the past year.

Return vs Market: EL exceeded the RO Market which returned 25.3% over the past year.

Price Volatility

Is EL's price volatile compared to industry and market?
EL volatility
EL Average Weekly Movement3.0%
Electric Utilities Industry Average Movement3.3%
Market Average Movement3.9%
10% most volatile stocks in RO Market8.6%
10% least volatile stocks in RO Market2.5%

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

Volatility Over Time: EL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18987,916Chirita 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 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

How do Societatea Energetica Electrica's earnings and revenue compare to its market cap?
EL fundamental statistics
Market capRON 5.52b
Earnings (TTM)RON 942.98m
Revenue (TTM)RON 12.21b

5.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EL income statement (TTM)
RevenueRON 12.21b
Cost of RevenueRON 8.92b
Gross ProfitRON 3.29b
Other ExpensesRON 2.35b
EarningsRON 942.98m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 27, 2024

Earnings per share (EPS)2.78
Gross Margin26.98%
Net Profit Margin7.72%
Debt/Equity Ratio90.1%

How did EL perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

4%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.