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

Market Cap RON 83.2b
Share Price
n/a
1Y48.6%
7D4.2%
1D6.9%
Portfolio Value
​
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S.P.E.E.H. Hidroelectrica S.A.

BVB:H2O Stock Report

Market Cap: RON 83.2b

S.P.E.E.H. Hidroelectrica (H2O) Stock Overview

Produces and supplies electricity from hydroelectric and wind sources in Romania. More details

H2O fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (19.1x) is below the Renewable Energy industry average (20.8x)

Earnings grew by 43.9% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 0.5% per year for the next 3 years

Unstable dividend track record


H2O Community Fair Values

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

Price History & Performance

Summary of share price highs, lows and changes for S.P.E.E.H. Hidroelectrica
Historical stock prices
Current Share PriceRON 185.00
52 Week HighRON 221.00
52 Week LowRON 118.90
Beta0.29
1 Month Change0.65%
3 Month Change5.11%
1 Year Change48.59%
3 Year Change54.17%
5 Year Changen/a
Change since IPO68.18%

Recent News & Updates

Recent updates

Analysis Article • May 30

Forecast: Analysts Think S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Business Prospects Have Improved Drastically

S.P.E.E.H. Hidroelectrica S.A. ( BVB:H2O ) shareholders will have a reason to smile today, with the analysts making...
Analysis Article • Feb 12

These 4 Measures Indicate That S.P.E.E.H. Hidroelectrica (BVB:H2O) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jan 21

S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Share Price Matching Investor Opinion

When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
Analysis Article • Dec 10

An Intrinsic Calculation For S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O) Suggests It's 23% Undervalued

Key Insights The projected fair value for S.P.E.E.H. Hidroelectrica is RON161 based on 2 Stage Free Cash Flow to Equity...
Analysis Article • Nov 03

Here's What To Make Of S.P.E.E.H. Hidroelectrica's (BVB:H2O) Decelerating Rates Of Return

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article • Oct 07

Is S.P.E.E.H. Hidroelectrica (BVB:H2O) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

H2ORO Renewable EnergyRO Market
7D4.2%-0.2%-3.2%
1Y48.6%31.2%49.0%

Return vs Industry: H2O exceeded the RO Renewable Energy industry which returned 31.2% over the past year.

Return vs Market: H2O matched the RO Market which returned 49% over the past year.

Price Volatility

Is H2O's price volatile compared to industry and market?
H2O volatility
H2O Average Weekly Movement4.5%
Renewable Energy Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in RO Market11.0%
10% least volatile stocks in RO Market3.0%

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

About the Company

FoundedEmployeesCEOWebsite
20005,192Bogdan Badeawww.hidroelectrica.ro

S.P.E.E.H. Hidroelectrica S.A., together with its subsidiaries, produces and supplies electricity from hydroelectric and wind sources in Romania. It operates through Electricity Generation and Electricity Supply segments. The company also provides preventive and corrective maintenance, repair, construction, and specialized technical consultancy services for the energy sector; engines, turbines, equipment, and mechanical components for hydropower plants and other energy installations; technical and production support; and refurbishment and modernization services for hydropower equipment and infrastructure.

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 83.21b
Earnings (TTM)RON 4.35b
Revenue (TTM)RON 11.37b
19.1x
P/E Ratio
7.3x
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 11.37b
Cost of RevenueRON 3.51b
Gross ProfitRON 7.86b
Other ExpensesRON 3.51b
EarningsRON 4.35b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 16, 2026

Earnings per share (EPS)9.68
Gross Margin69.10%
Net Profit Margin38.27%
Debt/Equity Ratio0.8%

How did H2O perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
76%
Payout Ratio

Does H2O pay a reliable dividends?

See H2O dividend history and benchmarks
When do you need to buy H2O by to receive an upcoming dividend?
S.P.E.E.H. Hidroelectrica dividend dates
Ex Dividend DateSep 08 2026
Dividend Pay DateSep 30 2026
Days until Ex dividend11 days
Days until Dividend pay date11 days

Does H2O pay a reliable dividends?

See H2O dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 23:47
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
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 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

S.P.E.E.H. Hidroelectrica S.A. is covered by 17 analysts. 7 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