Societatea Energetica Electrica Balance Sheet Health
Financial Health criteria checks 4/6
Societatea Energetica Electrica has a total shareholder equity of RON5.6B and total debt of RON4.3B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are RON12.7B and RON7.1B respectively. Societatea Energetica Electrica's EBIT is RON1.0B making its interest coverage ratio 3.4. It has cash and short-term investments of RON640.5M.
Key information
77.0%
Debt to equity ratio
RON 4.32b
Debt
| Interest coverage ratio | 3.4x |
| Cash | RON 640.54m |
| Equity | RON 5.61b |
| Total liabilities | RON 7.05b |
| Total assets | RON 12.66b |
Recent financial health updates
Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?
Sep 25
We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt
Jun 10Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?
Dec 10Does Societatea Energetica Electrica (BVB:EL) Have A Healthy Balance Sheet?
Jul 22We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt
Feb 18Recent updates
A Look At The Intrinsic Value Of Societatea Energetica Electrica S.A. (BVB:EL)
Dec 15Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?
Sep 25We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt
Jun 10Societatea Energetica Electrica's (BVB:EL) Solid Profits Have Weak Fundamentals
May 08Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?
Dec 10The Return Trends At Societatea Energetica Electrica (BVB:EL) Look Promising
Sep 01Does Societatea Energetica Electrica (BVB:EL) Have A Healthy Balance Sheet?
Jul 22Societatea Energetica Electrica's (BVB:EL) Dividend Is Being Reduced To RON0.45
May 18Societatea Energetica Electrica (BVB:EL) Will Pay A Smaller Dividend Than Last Year
May 04Societatea Energetica Electrica (BVB:EL) Could Be At Risk Of Shrinking As A Company
Jan 12We Think That There Are More Issues For Societatea Energetica Electrica (BVB:EL) Than Just Sluggish Earnings
Aug 25Societatea Energetica Electrica (BVB:EL) Has Some Difficulty Using Its Capital Effectively
Aug 18An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 31% Undervalued
May 08What Societatea Energetica Electrica's (BVB:EL) Returns On Capital Can Tell Us
Mar 10We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt
Feb 18An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 41% Undervalued
Feb 03
How Does Societatea Energetica Electrica S.A. (BVB:EL) Fare As A Dividend Stock?
Jan 19What You Need To Know About Societatea Energetica Electrica S.A.'s (BVB:EL) Investor Composition
Jan 04Financial Position Analysis
Short Term Liabilities: EL's short term assets (RON5.3B) exceed its short term liabilities (RON5.0B).
Long Term Liabilities: EL's short term assets (RON5.3B) exceed its long term liabilities (RON2.1B).
Debt to Equity History and Analysis
Debt Level: EL's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: EL's debt to equity ratio has increased from 13.6% to 77% over the past 5 years.
Debt Coverage: EL's debt is well covered by operating cash flow (27.2%).
Interest Coverage: EL's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Societatea Energetica Electrica S.A. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ioana Andrei | Alpha Finance Romania |
| Mihai Caruntu | Erste Group Bank AG |
| Irina Cretu | NBG Securities Romania S.A. |