S.N. Nuclearelectrica S.A.

BVB:SNN Stock Report

Market Cap: RON 12.5b

S.N. Nuclearelectrica Valuation

Is SNN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SNN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNN (RON41.55) is trading below our estimate of fair value (RON44.5)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SNN?

Key metric: As SNN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SNN. This is calculated by dividing SNN's market cap by their current earnings.
What is SNN's PE Ratio?
PE Ratio6.2x
EarningsRON 2.02b
Market CapRON 12.53b

Price to Earnings Ratio vs Peers

How does SNN's PE Ratio compare to its peers?

The above table shows the PE ratio for SNN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
EL Societatea Energetica Electrica
7.6x4.2%RON 4.4b
TEL CNTEE Transelectrica
6.6xn/aRON 2.8b
TGN S.N.T.G.N. Transgaz
15.4xn/aRON 4.3b
H2O S.P.E.E.H. Hidroelectrica
11.6x-1.3%RON 54.5b
SNN S.N. Nuclearelectrica
6.2x-26.7%RON 12.5b

Price-To-Earnings vs Peers: SNN is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (10.3x).


Price to Earnings Ratio vs Industry

How does SNN's PE Ratio compare vs other companies in the European Electric Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SNN 6.2xIndustry Avg. 12.6xNo. of Companies11PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SNN is good value based on its Price-To-Earnings Ratio (6.2x) compared to the European Electric Utilities industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is SNN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SNN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ratio6.2x

Price-To-Earnings vs Fair Ratio: SNN is good value based on its Price-To-Earnings Ratio (6.2x) compared to the estimated Fair Price-To-Earnings Ratio (6.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SNN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRON 41.55
RON 44.31
+6.6%
11.7%RON 50.60RON 38.10n/a4
Dec ’25RON 40.10
RON 47.21
+17.7%
11.5%RON 52.00RON 38.10n/a4
Nov ’25RON 43.00
RON 46.90
+9.1%
13.3%RON 52.00RON 38.10n/a3
Oct ’25RON 42.35
RON 46.90
+10.7%
13.3%RON 52.00RON 38.10n/a3
Sep ’25RON 44.50
RON 49.53
+11.3%
5.2%RON 52.00RON 46.00n/a3
Aug ’25RON 46.30
RON 49.53
+7.0%
5.2%RON 52.00RON 46.00n/a3
Jul ’25RON 45.30
RON 49.53
+9.3%
5.2%RON 52.00RON 46.00n/a3
Jun ’25RON 46.20
RON 49.78
+7.7%
4.5%RON 52.00RON 46.00n/a4
May ’25RON 49.20
RON 49.03
-0.3%
4.4%RON 50.60RON 46.00n/a3
Apr ’25RON 49.00
RON 49.03
+0.07%
4.4%RON 50.60RON 46.00n/a3
Mar ’25RON 47.80
RON 49.03
+2.6%
4.4%RON 50.60RON 46.00n/a3
Feb ’25RON 49.30
RON 49.03
-0.5%
4.4%RON 50.60RON 46.00n/a3
Jan ’25RON 49.10
RON 50.55
+3.0%
0.1%RON 50.60RON 50.50n/a2
Dec ’24RON 47.55
RON 50.55
+6.3%
0.1%RON 50.60RON 50.50RON 40.102
Nov ’24RON 45.65
RON 50.55
+10.7%
0.1%RON 50.60RON 50.50RON 43.002
Oct ’24RON 48.80
RON 50.55
+3.6%
0.1%RON 50.60RON 50.50RON 42.352
Dec ’23RON 42.45
RON 56.45
+33.0%
2.2%RON 57.70RON 55.20RON 47.552

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 23:35
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
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.N. Nuclearelectrica S.A. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cosmina IvanaAlpha Finance Romania
Henning EsskuchenErste Group Bank AG
Caius RapanuErste Group Bank AG