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Societatea Energetica Electrica BVB:EL Stock Report

Last Price

RON 12.74

Market Cap

RON 4.3b

7D

-2.6%

1Y

31.3%

Updated

22 Nov, 2024

Data

Company Financials +

Societatea Energetica Electrica S.A.

BVB:EL Stock Report

Market Cap: RON 4.3b

EL Stock Overview

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

EL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
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 12.74
52 Week HighRON 16.38
52 Week LowRON 9.66
Beta0.55
11 Month Change-3.48%
3 Month Change-20.18%
1 Year Change31.34%
33 Year Change27.15%
5 Year Change13.24%
Change since IPO14.98%

Recent News & Updates

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

Sep 25
Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

Recent updates

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

Sep 25
Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

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%

Shareholder Returns

ELRO Electric UtilitiesRO Market
7D-2.6%0.8%-2.4%
1Y31.3%2.9%10.9%

Return vs Industry: EL exceeded the RO Electric Utilities industry which returned 2% over the past year.

Return vs Market: EL exceeded the RO Market which returned 12.1% over the past year.

Price Volatility

Is EL's price volatile compared to industry and market?
EL volatility
EL Average Weekly Movement3.4%
Electric Utilities Industry Average Movement3.2%
Market Average Movement3.7%
10% most volatile stocks in RO Market9.6%
10% least volatile stocks in RO Market2.2%

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

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 4.33b
Earnings (TTM)RON 619.71m
Revenue (TTM)RON 11.56b

7.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EL income statement (TTM)
RevenueRON 11.56b
Cost of RevenueRON 7.58b
Gross ProfitRON 3.98b
Other ExpensesRON 3.36b
EarningsRON 619.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.83
Gross Margin34.42%
Net Profit Margin5.36%
Debt/Equity Ratio77.0%

How did EL perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

6%

Payout Ratio