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Societatea Energetica Electrica BVB:EL Stock Report

Last Price

RON13.46

Market Cap

RON4.6b

7D

0.6%

1Y

54.5%

Updated

10 May, 2024

Data

Company Financials +

Societatea Energetica Electrica S.A.

BVB:EL Stock Report

Market Cap: RON4.6b

EL Stock Overview

Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania.

EL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
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 PriceRON13.46
52 Week HighRON13.54
52 Week LowRON8.00
Beta0.53
1 Month Change0.15%
3 Month Change14.07%
1 Year Change54.54%
3 Year Change1.97%
5 Year Change24.63%
Change since IPO21.48%

Recent News & Updates

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

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
7D0.6%3.7%-0.04%
1Y54.5%-7.6%28.4%

Return vs Industry: EL exceeded the RO Electric Utilities industry which returned -7.6% over the past year.

Return vs Market: EL exceeded the RO Market which returned 28.4% over the past year.

Price Volatility

Is EL's price volatile compared to industry and market?
EL volatility
EL Average Weekly Movement2.7%
Electric Utilities Industry Average Movement3.7%
Market Average Movement3.6%
10% most volatile stocks in RO Market8.7%
10% least volatile stocks in RO Market2.0%

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 capRON4.57b
Earnings (TTM)RON772.22m
Revenue (TTM)RON13.15b

5.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EL income statement (TTM)
RevenueRON13.15b
Cost of RevenueRON10.13b
Gross ProfitRON3.02b
Other ExpensesRON2.25b
EarningsRON772.22m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 15, 2024

Earnings per share (EPS)2.27
Gross Margin22.98%
Net Profit Margin5.87%
Debt/Equity Ratio77.8%

How did EL perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

5%

Payout Ratio

Does EL pay a reliable dividends?

See EL dividend history and benchmarks
When do you need to buy EL by to receive an upcoming dividend?
Societatea Energetica Electrica dividend dates
Ex Dividend DateMay 30 2024
Dividend Pay DateJun 21 2024
Days until Ex dividend19 days
Days until Dividend pay date41 days

Does EL pay a reliable dividends?

See EL dividend history and benchmarks
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