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

BVB:H2O Stock Report

Market Cap: RON 55.3b

S.P.E.E.H. Hidroelectrica Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of H2O?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders6,9420.00154%
Institutions10,019,5152.23%
General Public79,681,72017.7%
State or Government360,094,39080.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 82.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
80.1%
The Ministry of Economy, Commerce and Business Environment of Romania
360,094,390RON 44.3b0%no data
0.67%
The Vanguard Group, Inc.
3,024,843RON 371.8m0.4%no data
0.48%
Goldman Sachs Asset Management, L.P.
2,169,401RON 266.6m-7.26%0.01%
0.47%
M&G Investment Management Limited
2,133,286RON 262.2m-25.1%0.11%
0.12%
FMR LLC
532,783RON 65.5m-2.75%no data
0.07%
Legal & General Investment Management Limited
314,439RON 38.6m0.46%no data
0.058%
Schroder Investment Management Limited
262,865RON 32.3m0%no data
0.054%
Norges Bank Investment Management
242,801RON 29.8m0%no data
0.04%
AS Trigon Asset Management
180,231RON 22.2m0%1.3%
0.025%
OTP Alapkezelo Zrt.
113,206RON 13.9m0%0.15%
0.02%
Triglav Skladi, d.o.o.
90,000RON 11.1m0%0.15%
0.018%
East Capital Asset Management AB
83,200RON 10.2m0%0.46%
0.014%
Amundi Asset Management SAS
63,303RON 7.8m0%no data
0.013%
Aegon Asset Management UK Plc
59,900RON 7.4m0%0.01%
0.012%
BlackRock, Inc.
54,616RON 6.7m-46.2%no data
0.012%
abrdn plc
54,609RON 6.7m0%no data
0.012%
Baring Asset Management Limited
54,132RON 6.7m0%0.02%
0.012%
Caisse de dépôt et placement du Québec
53,981RON 6.6m0%no data
0.012%
Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
53,806RON 6.6m-55.5%0.02%
0.011%
Lazard Asset Management LLC
49,637RON 6.1m0%no data
0.01%
Generali Investments, druzba za upravljanje, d.o.o.
45,500RON 5.6m0%0.15%
0.0089%
Eurizon Capital S.A.
39,983RON 4.9m0%0.01%
0.0084%
Nlb Skladi, d.o.o.
38,000RON 4.7m0%0.05%
0.0084%
Generali Capital Management GmbH
37,938RON 4.7m0%1.55%
0.0081%
Ashmore Equities Investment Management (US) LLC
36,352RON 4.5m0%0.69%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 12:54
End of Day Share Price 2025/01/30 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. 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