Societatea Energetica Electrica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Societatea Energetica Electrica şirketinin toplam hissedar öz sermayesi RON5.6B ve toplam borcu RON4.3B olup, bu da borç-öz sermaye oranını 77% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla RON12.7B ve RON7.1B dir. Societatea Energetica Electrica 'in FAVÖK'ü RON1.0B faiz karşılama oranı 3.4 dur. Şirketin RON640.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

77.0%

Borç/özkaynak oranı

RON 4.32b

Borç

Faiz karşılama oranı	3.4x
Nakit	RON 640.54m
Eşitlik	RON 5.61b
Toplam yükümlülükler	RON 7.05b
Toplam varlıklar	RON 12.66b

Son finansal sağlık güncellemeleri

Recent updates

Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

Sep 25

We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Jun 10

Societatea Energetica Electrica's (BVB:EL) Solid Profits Have Weak Fundamentals

May 08

Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

Dec 10

The Return Trends At Societatea Energetica Electrica (BVB:EL) Look Promising

Sep 01

Does Societatea Energetica Electrica (BVB:EL) Have A Healthy Balance Sheet?

Jul 22

Societatea Energetica Electrica's (BVB:EL) Dividend Is Being Reduced To RON0.45

May 18

Societatea Energetica Electrica (BVB:EL) Will Pay A Smaller Dividend Than Last Year

May 04

Societatea Energetica Electrica (BVB:EL) Could Be At Risk Of Shrinking As A Company

Jan 12

We Think That There Are More Issues For Societatea Energetica Electrica (BVB:EL) Than Just Sluggish Earnings

Aug 25

Societatea Energetica Electrica (BVB:EL) Has Some Difficulty Using Its Capital Effectively

Aug 18

An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 31% Undervalued

May 08

What Societatea Energetica Electrica's (BVB:EL) Returns On Capital Can Tell Us

Mar 10

We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Feb 18

An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 41% Undervalued

Feb 03

How Does Societatea Energetica Electrica S.A. (BVB:EL) Fare As A Dividend Stock?

Jan 19

What You Need To Know About Societatea Energetica Electrica S.A.'s (BVB:EL) Investor Composition

Jan 04

Investors Who Bought Societatea Energetica Electrica (BVB:EL) Shares A Year Ago Are Now Up 14%

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EL 'nin kısa vadeli varlıkları ( RON5.3B ) kısa vadeli yükümlülüklerini ( RON5.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: EL şirketinin kısa vadeli varlıkları ( RON5.3B ) uzun vadeli yükümlülüklerini ( RON2.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EL 'nin net borç/öz sermaye oranı ( 65.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EL şirketinin borç/öz sermaye oranı son 5 yılda 13.6% seviyesinden 77% seviyesine yükseldi.

Borç Kapsamı: EL 'nin borcu işletme nakit akışı ( 27.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Societatea Energetica Electrica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

Does Societatea Energetica Electrica (BVB:EL) Have A Healthy Balance Sheet?

We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: RON0.59 (vs RON0.92 in 3Q 2023)

High number of new directors

Societatea Energetica Electrica S.A. Announces Election of Board of Directors Chair and Change of the SCG Committee

Societatea Energetica Electrica S.A. Appoints Mihai Diaconu as Interim Member of the Board of Directors

Societatea Energetica Electrica S.A. Announces Board and Committee Changes

Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

Societatea Energetica Electrica S.A. Announces Board Changes

Second quarter 2024 earnings released: RON0.08 loss per share (vs RON0.50 profit in 2Q 2023)

Price target increased by 17% to RON15.20

Now 20% overvalued after recent price rise

We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt

Upcoming dividend of RON0.12 per share

Societatea Energetica Electrica S.A. Approves Dividend for the Year 2023, Payable on June 21, 2024

Societatea Energetica Electrica's (BVB:EL) Solid Profits Have Weak Fundamentals

Societatea Energetica Electrica S.A. Announces Final Settlement of DEER Litigation

Full year 2023 earnings: EPS exceeds analyst expectations

Societatea Energetica Electrica S.A., Annual General Meeting, Apr 25, 2024

Societatea Energetica Electrica S.A. Proposes Gross Dividend Distributions for 2023

Dividend of RON0.12 announced

Full year 2023 earnings released: EPS: RON1.83 (vs RON1.65 in FY 2022)

Consensus revenue estimates increase by 33%

Societatea Energetica Electrica S.A. to Report Fiscal Year 2023 Final Results on Apr 29, 2024

Less than half of directors are independent

Consensus revenue estimates decrease by 18%, EPS upgraded

Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?

Societatea Energetica Electrica S.A., Annual General Meeting, Jan 26, 2024

Third quarter 2023 earnings released: EPS: RON0.92 (vs RON2.09 in 3Q 2022)

Societatea Energetica Electrica S.A., Annual General Meeting, Dec 20, 2023

The Return Trends At Societatea Energetica Electrica (BVB:EL) Look Promising

Second quarter 2023 earnings released: EPS: RON0.50 (vs RON0.052 loss in 2Q 2022)

Societatea Energetica Electrica S.A. Announces the Change of Composition of its Audit and Risk Committee

Less than half of directors are independent

Does Societatea Energetica Electrica (BVB:EL) Have A Healthy Balance Sheet?

Societatea Energetica Electrica S.A. Appoints Ms. Valentina Elena Siclovan as Interim Member of the Board of Directors, Effective 24 July 2023

Price target decreased by 14% to RON12.70

Societatea Energetica Electrica S.A. Announces Termination of Mircea Modran as Chief Information Officer

Upcoming dividend of RON0.12 per share at 1.3% yield

First quarter 2023 earnings released: RON0.20 loss per share (vs RON0.47 loss in 1Q 2022)

Societatea Energetica Electrica S.A. (BVB:EL) acquired 100% stake in Green Energy Consultancy & Investments S.R.L. from Vlad-Mihai Ungureanu and Tudor-Nicolae Ungureanu.

Societatea Energetica Electrica S.A. to Report First Half, 2023 Results on Aug 25, 2023

Societatea Energetica Electrica S.A. Extends the Appointment of Mr. Stefan-Alexandru Frangulea, as Interim CFO, Until 28 Feb. 2023

Less than half of directors are independent

Price target decreased to RON13.30

Second quarter 2022 earnings released: RON0.05 loss per share (vs RON0.05 profit in 2Q 2021)

Societatea Energetica Electrica S.A. (BVB:EL) signed shares sales and purchase agreement to acquire Green Energy Consultancy & Investments S.R.L. from Vlad-Mihai Ungureanu and Tudor-Nicolae Ungureanu for €0.6 million.

Societatea Energetica Electrica's (BVB:EL) Dividend Is Being Reduced To RON0.45

Upcoming dividend of RON0.45 per share

First quarter 2022 earnings released: RON0.46 loss per share (vs RON0.17 profit in 1Q 2021)

Societatea Energetica Electrica S.A. Announces Chief Executive Officer Changes

Societatea Energetica Electrica (BVB:EL) Will Pay A Smaller Dividend Than Last Year

Societatea Energetica Electrica S.A. Announces Dividend for the Financial Year 2021, Payable on 17 June 2022

Less than half of directors are independent

Societatea Energetica Electrica S.A. Announces Change in the Management, Effective 30 April 2022

Societatea Energetica Electrica S.A. Announces Approval of the Company's Reorganization Plan

Societatea Energetica Electrica (BVB:EL) Could Be At Risk Of Shrinking As A Company

Societatea Energetica Electrica S.A. (BVB:EL) signed an agreement to acquire Foton Power Energy S.R.L. from Emanuel Muntmark and Catalin Mrejeru for €4.3 million.

Price target increased to RON14.70

Third quarter 2021 earnings released: RON0.01 loss per share (vs RON0.61 profit in 3Q 2020)

We Think That There Are More Issues For Societatea Energetica Electrica (BVB:EL) Than Just Sluggish Earnings

Societatea Energetica Electrica (BVB:EL) Has Some Difficulty Using Its Capital Effectively

Price target increased to RON14.12

Upcoming dividend of RON0.73 per share

First quarter 2021 earnings released: EPS RON0.17 (vs RON0.24 in 1Q 2020)

An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 31% Undervalued

Chief Corporate Development Officer has left the company

Non-Executive Independent Director has left the company

What Societatea Energetica Electrica's (BVB:EL) Returns On Capital Can Tell Us

Full year 2020 earnings released: EPS RON1.14 (vs RON0.61 in FY 2019)

Revenue and earnings beat expectations

We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt