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

BVB:H2O Stock Report

Market Cap: RON 54.5b

S.P.E.E.H. Hidroelectrica Past Earnings Performance

Past criteria checks 3/6

S.P.E.E.H. Hidroelectrica has been growing earnings at an average annual rate of 23.1%, while the Renewable Energy industry saw earnings growing at 25.3% annually. Revenues have been growing at an average rate of 19.5% per year. S.P.E.E.H. Hidroelectrica's return on equity is 21.2%, and it has net margins of 47.9%.

Key information

23.1%

Earnings growth rate

23.0%

EPS growth rate

Renewable Energy Industry Growth12.6%
Revenue growth rate19.5%
Return on equity21.2%
Net Margin47.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

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)

Why The 24% Return On Capital At S.P.E.E.H. Hidroelectrica (BVB:H2O) Should Have Your Attention

Sep 11
Why The 24% Return On Capital At S.P.E.E.H. Hidroelectrica (BVB:H2O) Should Have Your Attention

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

Jul 03
Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

S.P.E.E.H. Hidroelectrica (BVB:H2O) Has A Rock Solid Balance Sheet

May 29
S.P.E.E.H. Hidroelectrica (BVB:H2O) Has A Rock Solid Balance Sheet

The Market Doesn't Like What It Sees From S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Earnings Yet

Mar 28
The Market Doesn't Like What It Sees From S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Earnings Yet

Are Investors Undervaluing S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O) By 31%?

Jan 07
Are Investors Undervaluing S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O) By 31%?

Revenue & Expenses Breakdown

How S.P.E.E.H. Hidroelectrica makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVB:H2O Revenue, expenses and earnings (RON Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 249,8334,7131,4250
30 Jun 2410,3615,1091,3350
31 Mar 2411,4595,9681,4260
31 Dec 2312,1886,3651,4430
30 Sep 2311,7906,0011,4170
30 Jun 2311,5165,7131,3740
31 Mar 2310,2574,8991,2400
31 Dec 229,4664,4641,1270
31 Dec 216,4893,1161,1550
31 Dec 203,8411,5588090
31 Dec 194,1421,3877270
31 Dec 184,2521,9743820
31 Dec 173,2541,2963850
31 Dec 163,3411,3683980
30 Jun 162,9459324020
31 Mar 163,0628833990
31 Dec 153,1808333970
31 Dec 143,4067664190
01 Jan 143,0927193550

Quality Earnings: H2O has high quality earnings.

Growing Profit Margin: H2O's current net profit margins (47.9%) are lower than last year (50.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: H2O's earnings have grown significantly by 23.1% per year over the past 5 years.

Accelerating Growth: H2O's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: H2O had negative earnings growth (-21.5%) over the past year, making it difficult to compare to the Renewable Energy industry average (-13.9%).

Return on Equity

High ROE: H2O's Return on Equity (21.2%) is considered high.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 02:52
End of Day Share Price 2024/12/18 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. 8 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