Loading...
EL logo

Societatea Energetica Electrica S.A.BVB:EL Stock Report

Market Cap RON 6.8b
Share Price
RON 19.94
My Fair Value
RON 14.1
41.4% overvalued intrinsic discount
1Y47.7%
7D1.4%
Portfolio Value
View

Societatea Energetica Electrica S.A.

BVB:EL Stock Report

Market Cap: RON 6.8b

Societatea Energetica Electrica (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 Performance2/6
Financial Health4/6
Dividends0/6

EL Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

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 19.94
52 Week HighRON 19.98
52 Week LowRON 10.82
Beta0.72
1 Month Change4.29%
3 Month Change34.01%
1 Year Change47.70%
3 Year Change196.73%
5 Year Change79.64%
Change since IPO79.96%

Recent News & Updates

Societatea Energetica Electrica S.A.'s (BVB:EL) Earnings Are Not Doing Enough For Some Investors

Aug 02
Societatea Energetica Electrica S.A.'s (BVB:EL) Earnings Are Not Doing Enough For Some Investors

Societatea Energetica Electrica (BVB:EL) Is Doing The Right Things To Multiply Its Share Price

Jul 15
Societatea Energetica Electrica (BVB:EL) Is Doing The Right Things To Multiply Its Share Price

Recent updates

Societatea Energetica Electrica S.A.'s (BVB:EL) Earnings Are Not Doing Enough For Some Investors

Aug 02
Societatea Energetica Electrica S.A.'s (BVB:EL) Earnings Are Not Doing Enough For Some Investors

Societatea Energetica Electrica (BVB:EL) Is Doing The Right Things To Multiply Its Share Price

Jul 15
Societatea Energetica Electrica (BVB:EL) Is Doing The Right Things To Multiply Its Share Price

Societatea Energetica Electrica's (BVB:EL) Shareholders Will Receive A Bigger Dividend Than Last Year

May 16
Societatea Energetica Electrica's (BVB:EL) Shareholders Will Receive A Bigger Dividend Than Last Year

Societatea Energetica Electrica (BVB:EL) Is Paying Out A Larger Dividend Than Last Year

May 02
Societatea Energetica Electrica (BVB:EL) Is Paying Out A Larger Dividend Than Last Year

Societatea Energetica Electrica's (BVB:EL) Returns On Capital Are Heading Higher

Apr 14
Societatea Energetica Electrica's (BVB:EL) Returns On Capital Are Heading Higher

Here's Why Societatea Energetica Electrica (BVB:EL) Is Weighed Down By Its Debt Load

Mar 24
Here's Why Societatea Energetica Electrica (BVB:EL) Is Weighed Down By Its Debt Load

A Look At The Intrinsic Value Of Societatea Energetica Electrica S.A. (BVB:EL)

Dec 15
A Look At The Intrinsic Value Of Societatea Energetica Electrica S.A. (BVB:EL)

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

Shareholder Returns

ELRO Electric UtilitiesRO Market
7D1.4%2.0%1.5%
1Y47.7%15.5%16.8%

Return vs Industry: EL exceeded the RO Electric Utilities industry which returned 14.3% over the past year.

Return vs Market: EL exceeded the RO Market which returned 17.2% over the past year.

Price Volatility

Is EL's price volatile compared to industry and market?
EL volatility
EL Average Weekly Movement3.6%
Electric Utilities Industry Average Movement2.9%
Market Average Movement4.3%
10% most volatile stocks in RO Market11.9%
10% least volatile stocks in RO Market2.4%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18987,776Chirita 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 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?
EL fundamental statistics
Market capRON 6.77b
Earnings (TTM)RON 708.79m
Revenue (TTM)RON 11.69b
9.6x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EL income statement (TTM)
RevenueRON 11.69b
Cost of RevenueRON 8.38b
Gross ProfitRON 3.31b
Other ExpensesRON 2.60b
EarningsRON 708.79m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 28, 2025

Earnings per share (EPS)2.09
Gross Margin28.32%
Net Profit Margin6.07%
Debt/Equity Ratio91.2%

How did EL perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
9%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 12:14
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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.

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