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SNN

S.N. NuclearelectricaBVB:SNN Stock Report

Market Cap

RON11.9b

7D

4.2%

1Y

135.9%

Updated

21 Oct, 2021

Data

Company Financials +
SNN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends3/6

SNN Overview

S.N. Nuclearelectrica S.A. generates and transmits electricity through nuclear processes in Romania.

S.N. Nuclearelectrica Competitors

Price History & Performance

Summary of all time highs, changes and price drops for S.N. Nuclearelectrica
Historical stock prices
Current Share PriceRON39.40
52 Week HighRON15.70
52 Week LowRON39.95
Beta0.24
1 Month Change20.67%
3 Month Change44.32%
1 Year Change135.93%
3 Year Change406.43%
5 Year Change701.63%
Change since IPO241.72%

Recent News & Updates

Oct 22
A Look At The Fair Value Of S.N. Nuclearelectrica S.A. (BVB:SNN)

A Look At The Fair Value Of S.N. Nuclearelectrica S.A. (BVB:SNN)

Does the October share price for S.N. Nuclearelectrica S.A. ( BVB:SNN ) reflect what it's really worth? Today, we will...

Sep 19
Is S.N. Nuclearelectrica (BVB:SNN) A Risky Investment?

Is S.N. Nuclearelectrica (BVB:SNN) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Aug 12
We Like These Underlying Return On Capital Trends At S.N. Nuclearelectrica (BVB:SNN)

We Like These Underlying Return On Capital Trends At S.N. Nuclearelectrica (BVB:SNN)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...

Apr 13
Would S.N. Nuclearelectrica S.A. (BVB:SNN) Be Valuable To Income Investors?

Would S.N. Nuclearelectrica S.A. (BVB:SNN) Be Valuable To Income Investors?

Dividend paying stocks like S.N. Nuclearelectrica S.A. ( BVB:SNN ) tend to be popular with investors, and for good...

Shareholder Returns

SNNRO Electric UtilitiesRO Market
7D4.2%1.7%0.8%
1Y135.9%12.5%44.8%

Return vs Industry: SNN exceeded the RO Electric Utilities industry which returned 13% over the past year.

Return vs Market: SNN exceeded the RO Market which returned 44.6% over the past year.

Price Volatility

Is SNN's price volatile compared to industry and market?
SNN volatility
SNN Beta0.24
Industry Beta0.68
Market Beta1

Stable Share Price: SNN is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SNN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19982,011Cosmin Ghitahttps://www.nuclearelectrica.ro

S.N. Nuclearelectrica S.A. generates and transmits electricity through nuclear processes in Romania. It produces and sells nuclear fuel bundles; and thermal energy to the local thermal power distribution company, as well as to end consumers in the locality Cernavoda–business entities, and social-cultural institutions. The company was incorporated in 1998 and is headquartered in Bucharest, Romania.

S.N. Nuclearelectrica Fundamentals Summary

How do S.N. Nuclearelectrica's earnings and revenue compare to its market cap?
SNN fundamental statistics
Market CapRON11.88b
Earnings (TTM)RON741.40m
Revenue (TTM)RON2.69b

16.0x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNN income statement (TTM)
RevenueRON2.69b
Cost of RevenueRON429.33m
Gross ProfitRON2.26b
ExpensesRON1.52b
EarningsRON741.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 12, 2021

Earnings per share (EPS)2.46
Gross Margin84.03%
Net Profit Margin27.58%
Debt/Equity Ratio5.5%

How did SNN perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

64%

Payout Ratio

Valuation

Is S.N. Nuclearelectrica undervalued compared to its fair value and its price relative to the market?

16.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SNN (RON39.4) is trading below our estimate of fair value (RON47.23)

Significantly Below Fair Value: SNN is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: SNN is poor value based on its PE Ratio (16x) compared to the European Electric Utilities industry average (14.1x).

PE vs Market: SNN is poor value based on its PE Ratio (16x) compared to the RO market (14.2x).


Price to Earnings Growth Ratio

PEG Ratio: SNN is poor value based on its PEG Ratio (6.8x)


Price to Book Ratio

PB vs Industry: SNN is overvalued based on its PB Ratio (1.6x) compared to the XE Electric Utilities industry average (1.1x).


Future Growth

How is S.N. Nuclearelectrica forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

2.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SNN's forecast earnings growth (2.3% per year) is above the savings rate (1.2%).

Earnings vs Market: SNN's earnings (2.3% per year) are forecast to grow slower than the RO market (6.2% per year).

High Growth Earnings: SNN's earnings are forecast to grow, but not significantly.

Revenue vs Market: SNN's revenue (8% per year) is forecast to grow faster than the RO market (5.4% per year).

High Growth Revenue: SNN's revenue (8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SNN's Return on Equity is forecast to be low in 3 years time (16.3%).


Past Performance

How has S.N. Nuclearelectrica performed over the past 5 years?

30.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SNN has high quality earnings.

Growing Profit Margin: SNN's current net profit margins (27.6%) are higher than last year (24.8%).


Past Earnings Growth Analysis

Earnings Trend: SNN's earnings have grown significantly by 30.1% per year over the past 5 years.

Accelerating Growth: SNN's earnings growth over the past year (26.1%) is below its 5-year average (30.1% per year).

Earnings vs Industry: SNN earnings growth over the past year (26.1%) exceeded the Electric Utilities industry 22.6%.


Return on Equity

High ROE: SNN's Return on Equity (10%) is considered low.


Financial Health

How is S.N. Nuclearelectrica's financial position?


Financial Position Analysis

Short Term Liabilities: SNN's short term assets (RON2.7B) exceed its short term liabilities (RON549.5M).

Long Term Liabilities: SNN's short term assets (RON2.7B) exceed its long term liabilities (RON614.5M).


Debt to Equity History and Analysis

Debt Level: SNN's debt to equity ratio (5.5%) is considered satisfactory.

Reducing Debt: SNN's debt to equity ratio has reduced from 19% to 5.5% over the past 5 years.

Debt Coverage: SNN's debt is well covered by operating cash flow (276.5%).

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


Balance Sheet


Dividend

What is S.N. Nuclearelectrica current dividend yield, its reliability and sustainability?

3.97%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SNN's dividend (3.97%) is higher than the bottom 25% of dividend payers in the RO market (2.79%).

High Dividend: SNN's dividend (3.97%) is low compared to the top 25% of dividend payers in the RO market (5.57%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, SNN has been paying a dividend for less than 10 years.

Growing Dividend: SNN's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (63.7%), SNN's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SNN's dividends in 3 years are forecast to be covered by earnings (59.2% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Cosmin Ghita (32 yo)

4.08yrs

Tenure

Mr. Cosmin Ghita has been Chief Executive Officer of S.N. Nuclearelectrica S.A. since September 2, 2017 & has been its Director since September 28, 2018. Mr. Ghita has been President of the Administration...


Leadership Team

Experienced Management: SNN's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: SNN's board of directors are considered experienced (3.1 years average tenure).


Ownership

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


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

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


Top Shareholders

Company Information

S.N. Nuclearelectrica S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: S.N. Nuclearelectrica S.A.
  • Ticker: SNN
  • Exchange: BVB
  • Founded: 1998
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: RON11.885b
  • Shares outstanding: 301.64m
  • Website: https://www.nuclearelectrica.ro

Number of Employees


Location

  • S.N. Nuclearelectrica S.A.
  • 65 Polona Street
  • Sector 1
  • Bucharest
  • 10494
  • Romania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 21:01
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.