Societatea Energetica Electrica S.A.

BVB:EL Stock Report

Market Cap: RON 4.3b

Societatea Energetica Electrica Past Earnings Performance

Past criteria checks 3/6

Societatea Energetica Electrica has been growing earnings at an average annual rate of 10.6%, while the Electric Utilities industry saw earnings growing at 13.5% annually. Revenues have been growing at an average rate of 18.4% per year. Societatea Energetica Electrica's return on equity is 10.4%, and it has net margins of 5.4%.

Key information

10.6%

Earnings growth rate

10.5%

EPS growth rate

Electric Utilities Industry Growth7.3%
Revenue growth rate18.4%
Return on equity10.4%
Net Margin5.4%
Last Earnings Update30 Sep 2024

Recent past performance 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

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

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

Revenue & Expenses Breakdown

How Societatea Energetica Electrica makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVB:EL Revenue, expenses and earnings (RON Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2410,7295841,2000
30 Jun 2411,2167321,1480
31 Mar 2412,2229431,1160
31 Dec 2313,1527721,0750
30 Sep 2315,175-2849900
30 Jun 2314,648789980
31 Mar 2312,954-1269700
31 Dec 2212,706-2409610
30 Sep 229,460-919080
30 Jun 228,666-8049000
31 Mar 228,754-7699060
31 Dec 217,253-5538910
30 Sep 216,763639020
30 Jun 216,5172747540
31 Mar 216,5403657430
31 Dec 206,5013887280
30 Sep 206,4494426630
30 Jun 206,3792877440
31 Mar 206,3543286790
31 Dec 196,2802076510
30 Sep 196,210767570
30 Jun 196,0601307570
31 Mar 195,8471307510
31 Dec 185,6132307460
30 Sep 185,5783797200
30 Jun 185,5813446970
31 Mar 185,5642287260
31 Dec 175,6031287320
30 Sep 175,559537250
30 Jun 175,514817390
31 Mar 175,5071977210
31 Dec 165,5183577320
30 Sep 165,5314047270
30 Jun 165,5874227190
31 Mar 165,5623857070
31 Dec 155,5033637040
30 Sep 155,3513867240
30 Jun 155,2253637590
31 Mar 155,1183277960
31 Dec 145,0442978080
30 Sep 145,1762168560
30 Jun 145,1792278600
31 Mar 145,2532488340
31 Dec 135,3832448260

Quality Earnings: EL has high quality earnings.

Growing Profit Margin: EL became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: EL's earnings have grown by 10.6% per year over the past 5 years.

Accelerating Growth: EL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (-10.9%).

Return on Equity

High ROE: EL's Return on Equity (10.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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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.

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