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

Market Cap RON 10.2b
Share Price
RON 30.00
RON 15.2
97.4% overvalued intrinsic discount
1Y159.5%
7D10.9%
Portfolio Value
View

Societatea Energetica Electrica S.A.

BVB:EL Stock Report

Market Cap: RON 10.2b

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
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

EL Community Fair Values

Create Narrative

See what 14 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 29.90
52 Week HighRON 35.45
52 Week LowRON 11.52
Beta0.65
1 Month Change2.40%
3 Month Change-3.55%
1 Year Change159.55%
3 Year Change244.47%
5 Year Change125.49%
Change since IPO169.86%

Recent News & Updates

Recent updates

Analysis Article Jan 29

Societatea Energetica Electrica S.A.'s (BVB:EL) Shares Bounce 31% But Its Business Still Trails The Market

Despite an already strong run, Societatea Energetica Electrica S.A. ( BVB:EL ) shares have been powering on, with a...
Analysis Article Jan 21

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

Key Insights Societatea Energetica Electrica's estimated fair value is RON30.74 based on 2 Stage Free Cash Flow to...
Analysis Article Nov 21

We Think Societatea Energetica Electrica (BVB:EL) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 02

Investors Don't See Light At End Of Societatea Energetica Electrica S.A.'s (BVB:EL) Tunnel

Societatea Energetica Electrica S.A.'s ( BVB:EL ) price-to-earnings (or "P/E") ratio of 11.5x might make it look like a...
Analysis Article Oct 15

Societatea Energetica Electrica (BVB:EL) Is Looking To Continue Growing Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article Aug 02

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

When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
Analysis Article Jul 15

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article May 16

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

Societatea Energetica Electrica S.A. ( BVB:EL ) has announced that it will be increasing its dividend from last year's...
Analysis Article May 02

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

Societatea Energetica Electrica S.A. ( BVB:EL ) will increase its dividend from last year's comparable payment on the...
Analysis Article Apr 14

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article Mar 24

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Dec 15

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

Key Insights The projected fair value for Societatea Energetica Electrica is RON14.76 based on 2 Stage Free Cash Flow...
Analysis Article Sep 25

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 10

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 08

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

Societatea Energetica Electrica S.A. ( BVB:EL ) announced strong profits, but the stock was stagnant. We did some...
Analysis Article Dec 10

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 01

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article Jul 22

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

ELRO Electric UtilitiesRO Market
7D10.9%-2.6%5.0%
1Y159.5%23.6%68.6%

Return vs Industry: EL exceeded the RO Electric Utilities industry which returned 24.4% over the past year.

Return vs Market: EL exceeded the RO Market which returned 62% over the past year.

Price Volatility

Is EL's price volatile compared to industry and market?
EL volatility
EL Average Weekly Movement5.8%
Electric Utilities Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in RO Market12.6%
10% least volatile stocks in RO Market2.9%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18987,484Chirita 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 purchases and supplies electricity, natural gas, and related services 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 10.15b
Earnings (TTM)RON 1.05b
Revenue (TTM)RON 12.07b
9.7x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EL income statement (TTM)
RevenueRON 12.07b
Cost of RevenueRON 8.07b
Gross ProfitRON 3.99b
Other ExpensesRON 2.95b
EarningsRON 1.05b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 27, 2026

Earnings per share (EPS)3.08
Gross Margin33.09%
Net Profit Margin8.66%
Debt/Equity Ratio109.8%

How did EL perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
6%
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 DateJun 02 2026
Dividend Pay DateJun 25 2026
Days until Ex dividend23 days
Days until Dividend pay date46 days

Does EL pay a reliable dividends?

See EL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 07:13
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mihai CaruntuErste Group Bank AG
Lucian AlbulescuWood & Company
null nullWood & Company