H2O Stock Overview
Generates and supplies green energy in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
S.P.E.E.H. Hidroelectrica S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 120.00 |
| 52 Week High | RON 137.30 |
| 52 Week Low | RON 117.30 |
| Beta | 0 |
| 11 Month Change | -2.60% |
| 3 Month Change | -3.46% |
| 1 Year Change | 0.25% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 9.09% |
Recent News & Updates
Is S.P.E.E.H. Hidroelectrica (BVB:H2O) Using Too Much Debt?
Nov 04
Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Oct 08Why The 24% Return On Capital At S.P.E.E.H. Hidroelectrica (BVB:H2O) Should Have Your Attention
Sep 11Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Jul 03Recent updates
Is S.P.E.E.H. Hidroelectrica (BVB:H2O) Using Too Much Debt?
Nov 04Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Oct 08Why The 24% Return On Capital At S.P.E.E.H. Hidroelectrica (BVB:H2O) Should Have Your Attention
Sep 11Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Jul 03S.P.E.E.H. Hidroelectrica (BVB:H2O) Has A Rock Solid Balance Sheet
May 29The Market Doesn't Like What It Sees From S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Earnings Yet
Mar 28Are Investors Undervaluing S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O) By 31%?
Jan 07Shareholder Returns
| H2O | RO Renewable Energy | RO Market | |
|---|---|---|---|
| 7D | -1.6% | -0.2% | -2.4% |
| 1Y | 0.3% | -14.4% | 11.1% |
Return vs Industry: H2O exceeded the RO Renewable Energy industry which returned -14.4% over the past year.
Return vs Market: H2O underperformed the RO Market which returned 11.1% over the past year.
Price Volatility
| H2O volatility | |
|---|---|
| H2O Average Weekly Movement | 1.4% |
| Renewable Energy Industry Average Movement | 4.3% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in RO Market | 10.1% |
| 10% least volatile stocks in RO Market | 2.2% |
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 (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 5,193 | Karoly Borbely | www.hidroelectrica.ro |
S.P.E.E.H. Hidroelectrica S.A. generates and supplies green energy in Romania. The company operates 187 power plants with a hydroelectric capacity of 6.3 GW; and Crucea wind park with an installed capacity of 108 MW. The company was founded in 2000 and is based in Bucharest, Romania.
S.P.E.E.H. Hidroelectrica S.A. Fundamentals Summary
| H2O fundamental statistics | |
|---|---|
| Market cap | RON 53.98b |
| Earnings (TTM) | RON 4.71b |
| Revenue (TTM) | RON 9.98b |
11.5x
P/E Ratio5.4x
P/S RatioIs H2O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| H2O income statement (TTM) | |
|---|---|
| Revenue | RON 9.98b |
| Cost of Revenue | RON 1.84b |
| Gross Profit | RON 8.13b |
| Other Expenses | RON 3.42b |
| Earnings | RON 4.71b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.48 |
| Gross Margin | 81.53% |
| Net Profit Margin | 47.23% |
| Debt/Equity Ratio | 1.5% |
How did H2O perform over the long term?
See historical performance and comparison