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

BVB:H2O Stock Report

Market Cap: RON 54.2b

S.P.E.E.H. Hidroelectrica Balance Sheet Health

Financial Health criteria checks 5/6

S.P.E.E.H. Hidroelectrica has a total shareholder equity of RON20.4B and total debt of RON259.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are RON25.2B and RON4.8B respectively. S.P.E.E.H. Hidroelectrica's EBIT is RON3.2B making its interest coverage ratio -12.2. It has cash and short-term investments of RON3.4B.

Key information

1.27%

Debt to equity ratio

RON 259.62m

Debt

Interest coverage ratio-12.2x
CashRON 3.37b
EquityRON 20.40b
Total liabilitiesRON 4.76b
Total assetsRON 25.16b

Recent financial health updates

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

Feb 12
Is S.P.E.E.H. Hidroelectrica (BVB:H2O) A Risky Investment?

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?

Recent updates

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

Sep 10
Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

S.P.E.E.H. Hidroelectrica (BVB:H2O) Has Some Way To Go To Become A Multi-Bagger

Jul 30
S.P.E.E.H. Hidroelectrica (BVB:H2O) Has Some Way To Go To Become A Multi-Bagger

Is S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O) Trading At A 44% Discount?

May 04
Is S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O) Trading At A 44% Discount?

S.P.E.E.H. Hidroelectrica (BVB:H2O) Is Experiencing Growth In Returns On Capital

Apr 16
S.P.E.E.H. Hidroelectrica (BVB:H2O) Is Experiencing Growth In Returns On Capital

Investors Don't See Light At End Of S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Tunnel

Mar 05
Investors Don't See Light At End Of S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Tunnel

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

Feb 12
Is S.P.E.E.H. Hidroelectrica (BVB:H2O) A Risky Investment?

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

Jan 22
Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

Investors Should Be Encouraged By S.P.E.E.H. Hidroelectrica's (BVB:H2O) Returns On Capital

Dec 30
Investors Should Be Encouraged By S.P.E.E.H. Hidroelectrica's (BVB:H2O) Returns On Capital

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)

Financial Position Analysis

Short Term Liabilities: H2O's short term assets (RON5.3B) exceed its short term liabilities (RON1.7B).

Long Term Liabilities: H2O's short term assets (RON5.3B) exceed its long term liabilities (RON3.0B).

Debt to Equity History and Analysis

Debt Level: H2O has more cash than its total debt.

Reducing Debt: H2O's debt to equity ratio has increased from 0.3% to 1.3% over the past 5 years.

Debt Coverage: H2O's debt is well covered by operating cash flow (1768%).

Interest Coverage: H2O earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 21:55
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 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 15 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