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S.P.E.E.H. Hidroelectrica BVB:H2O Stock Report

Last Price

RON 122.20

Market Cap

RON 55.0b

7D

-1.6%

1Y

-4.7%

Updated

22 Dec, 2024

Data

Company Financials +

S.P.E.E.H. Hidroelectrica S.A.

BVB:H2O Stock Report

Market Cap: RON 55.0b

H2O Stock Overview

Produces and supplies hydro, wind, and energy electricity in Romania. More details

H2O fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 26.9% below our estimate of its fair value

Risk Analysis

Dividend of 11.45% is not well covered by earnings or free cash flows

Earnings are forecast to decline by an average of 1.3% per year for the next 3 years


My Notes

Capture your thoughts, links and company narrative

S.P.E.E.H. Hidroelectrica S.A. Competitors

Sichuan Chuantou EnergyLtd

SHSE:600674

CN¥83.3b

EDP Renováveis

ENXTLS:EDPR

€9.9b

S.N. Nuclearelectrica

BVB:SNN

RON 12.5b

NHPC

NSEI:NHPC

₹818.4b

Price History & Performance

Summary of share price highs, lows and changes for S.P.E.E.H. Hidroelectrica
Historical stock prices
Current Share PriceRON 122.20
52 Week HighRON 137.30
52 Week LowRON 116.00
Beta0
1 Month Change1.83%
3 Month Change-1.45%
1 Year Change-4.68%
3 Year Changen/a
5 Year Changen/a
Change since IPO11.09%

Recent News & Updates

Is S.P.E.E.H. Hidroelectrica (BVB:H2O) Using Too Much Debt?

Nov 04
Is S.P.E.E.H. Hidroelectrica (BVB:H2O) Using Too Much Debt?

Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

Oct 08
Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

Why The 24% Return On Capital At S.P.E.E.H. Hidroelectrica (BVB:H2O) Should Have Your Attention

Sep 11
Why The 24% Return On Capital At S.P.E.E.H. Hidroelectrica (BVB:H2O) Should Have Your Attention

Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

Jul 03
Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

Recent updates

Is S.P.E.E.H. Hidroelectrica (BVB:H2O) Using Too Much Debt?

Nov 04
Is S.P.E.E.H. Hidroelectrica (BVB:H2O) Using Too Much Debt?

Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

Oct 08
Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

Why The 24% Return On Capital At S.P.E.E.H. Hidroelectrica (BVB:H2O) Should Have Your Attention

Sep 11
Why The 24% Return On Capital At S.P.E.E.H. Hidroelectrica (BVB:H2O) Should Have Your Attention

Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

Jul 03
Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

S.P.E.E.H. Hidroelectrica (BVB:H2O) Has A Rock Solid Balance Sheet

May 29
S.P.E.E.H. Hidroelectrica (BVB:H2O) Has A Rock Solid Balance Sheet

The Market Doesn't Like What It Sees From S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Earnings Yet

Mar 28
The Market Doesn't Like What It Sees From S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Earnings Yet

Are Investors Undervaluing S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O) By 31%?

Jan 07
Are Investors Undervaluing S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O) By 31%?

Shareholder Returns

H2ORO Renewable EnergyRO Market
7D-1.6%-2.7%-3.4%
1Y-4.7%-21.3%5.2%

Return vs Industry: H2O exceeded the RO Renewable Energy industry which returned -21.3% over the past year.

Return vs Market: H2O underperformed the RO Market which returned 5.2% over the past year.

Price Volatility

Is H2O's price volatile compared to industry and market?
H2O volatility
H2O Average Weekly Movement1.7%
Renewable Energy Industry Average Movement4.3%
Market Average Movement4.7%
10% most volatile stocks in RO Market12.0%
10% least volatile stocks in RO Market2.9%

Stable Share Price: H2O has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: H2O's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a5,204Karoly Borbelywww.hidroelectrica.ro

S.P.E.E.H. Hidroelectrica S.A. produces and supplies hydro, wind, and energy electricity in Romania. It operates 187 hydropower plants and microhydropower plants; 5 pumping stations with an installed capacity of 91.5 MW; and 36 oil turbines with an installed capacity of 108 MW. The company is based in Bucharest, Romania.

S.P.E.E.H. Hidroelectrica S.A. Fundamentals Summary

How do S.P.E.E.H. Hidroelectrica's earnings and revenue compare to its market cap?
H2O fundamental statistics
Market capRON 54.97b
Earnings (TTM)RON 4.71b
Revenue (TTM)RON 9.83b

11.7x

P/E Ratio

5.6x

P/S Ratio

Is H2O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
H2O income statement (TTM)
RevenueRON 9.83b
Cost of RevenueRON 1.84b
Gross ProfitRON 7.99b
Other ExpensesRON 3.28b
EarningsRON 4.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.48
Gross Margin81.25%
Net Profit Margin47.93%
Debt/Equity Ratio1.5%

How did H2O perform over the long term?

See historical performance and comparison

Dividends

11.4%

Current Dividend Yield

134%

Payout Ratio

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

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

S.P.E.E.H. Hidroelectrica S.A. is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter CramptonBarclays
Peter BisztygaBofA Global Research
Piotr DzieciolowskiCitigroup Inc