H2O Stock Overview
Produces and supplies hydro, wind, and energy electricity in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| 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 121.00 |
| 52 Week High | RON 137.30 |
| 52 Week Low | RON 116.00 |
| Beta | 0 |
| 1 Month Change | -0.82% |
| 3 Month Change | -1.63% |
| 1 Year Change | -8.75% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 10.00% |
Recent News & Updates
S.P.E.E.H. Hidroelectrica (BVB:H2O) Is Experiencing Growth In Returns On Capital
Apr 16
Investors Don't See Light At End Of S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Tunnel
Mar 05Recent updates
S.P.E.E.H. Hidroelectrica (BVB:H2O) Is Experiencing Growth In Returns On Capital
Apr 16Investors Don't See Light At End Of S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Tunnel
Mar 05Is S.P.E.E.H. Hidroelectrica (BVB:H2O) A Risky Investment?
Feb 12Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Jan 22Investors Should Be Encouraged By S.P.E.E.H. Hidroelectrica's (BVB:H2O) Returns On Capital
Dec 30Is 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 29Shareholder Returns
| H2O | RO Renewable Energy | RO Market | |
|---|---|---|---|
| 7D | 0% | -0.5% | 1.2% |
| 1Y | -8.7% | -12.8% | -1.4% |
Return vs Industry: H2O exceeded the RO Renewable Energy industry which returned -12.8% over the past year.
Return vs Market: H2O underperformed the RO Market which returned -1.4% over the past year.
Price Volatility
| H2O volatility | |
|---|---|
| H2O Average Weekly Movement | 2.1% |
| Renewable Energy Industry Average Movement | 4.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 11.0% |
| 10% least volatile stocks in RO Market | 2.7% |
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.
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 5,236 | Karoly Borbely | www.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
| H2O fundamental statistics | |
|---|---|
| Market cap | RON 54.43b |
| Earnings (TTM) | RON 4.13b |
| Revenue (TTM) | RON 9.19b |
13.2x
P/E Ratio5.9x
P/S RatioIs H2O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| H2O income statement (TTM) | |
|---|---|
| Revenue | RON 9.19b |
| Cost of Revenue | RON 1.80b |
| Gross Profit | RON 7.39b |
| Other Expenses | RON 3.26b |
| Earnings | RON 4.13b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.18 |
| Gross Margin | 80.38% |
| Net Profit Margin | 44.92% |
| Debt/Equity Ratio | 1.3% |
How did H2O perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yield134%
Payout RatioDoes H2O pay a reliable dividends?
See H2O dividend history and benchmarks| S.P.E.E.H. Hidroelectrica dividend dates | |
|---|---|
| Ex Dividend Date | Jun 03 2025 |
| Dividend Pay Date | Jun 25 2025 |
| Days until Ex dividend | 38 days |
| Days until Dividend pay date | 60 days |
Does H2O pay a reliable dividends?
See H2O dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 23:59 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
S.P.E.E.H. Hidroelectrica S.A. is covered by 11 analysts. 5 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 |
|---|---|
| Peter Crampton | Barclays |
| Peter Bisztyga | BofA Global Research |
| Piotr Dzieciolowski | Citigroup Inc |