Valuation: Hidroelectrica

Market Cap 84.11B 17.57B 15.75B 14.4B 13.14B 24.76B 1,651B 25.54B 174B 69.2B 881B 65.93B 64.52B 2,781B P/E 2026 *
18.8x
P/E 2027 * 17.3x
Enterprise Value 80.23B 16.75B 15.03B 13.73B 12.54B 23.62B 1,575B 24.36B 166B 66.01B 840B 62.89B 61.54B 2,653B EV / Sales 2026 *
6.68x
EV / Sales 2027 * 6.34x
Free-Float
19.94%
Yield 2026 *
5.53%
Yield 2027 * 5.83%
1 day-1.06%
1 week-4.69%
Current month-4.69%
1 month+2.75%
3 months+3.66%
6 months+10.13%
Current year+50.56%
1 week 186
Extreme 186
197
1 month 172
Extreme 172
201.5
Current year 123.2
Extreme 123.2
221
1 year 118.9
Extreme 118.9
221
3 years 115
Extreme 115
221
5 years 107
Extreme 107
221
10 years 107
Extreme 107
221
Manager TitleAgeSince
Chief Executive Officer 57 29/05/2026
Director of Finance/CFO - 03/07/2026
Director of Finance/CFO - 01/12/2022
Director TitleAgeSince
Director/Board Member 45 -
Director/Board Member 48 01/02/2019
Director/Board Member 65 01/02/2019
Change 5-day change 1-year change 3-year change Capi.($)
-1.06%-4.69%+54.42%+58.47% 17.57B
+0.47%-9.76%+34.60% - 204B
-1.47%+3.87%+3.60%+51.22% 182B
+1.13%+3.01%+30.04%+115.21% 168B
+2.15%+0.57%+4.87%+33.71% 110B
-1.07%-1.46%+0.98%+34.61% 108B
+1.09%+4.98%+10.08%+59.19% 107B
-1.77%+0.31%+3.33%+44.61% 99.63B
+4.30%-4.74%-30.26%+106.26% 88.56B
-0.19%-2.83%+4.20%+61.91% 68.9B
Average +0.86%-1.12%+11.59%+62.80% 115.36B
Weighted average by Cap. +1.18%-1.00%+11.60%+64.92%

Financials

2026 *2027 *
Net sales 12.01B 2.51B 2.25B 2.06B 1.88B 3.54B 236B 3.65B 24.78B 9.88B 126B 9.41B 9.21B 397B 12.49B 2.61B 2.34B 2.14B 1.95B 3.68B 245B 3.79B 25.77B 10.28B 131B 9.79B 9.58B 413B
Net income 4.47B 933M 837M 765M 698M 1.32B 87.73B 1.36B 9.22B 3.68B 46.81B 3.5B 3.43B 148B 4.87B 1.02B 912M 834M 761M 1.43B 95.63B 1.48B 10.05B 4.01B 51.03B 3.82B 3.74B 161B
Net Debt -3.89B -811M -728M -665M -607M -1.14B -76.26B -1.18B -8.02B -3.2B -40.69B -3.05B -2.98B -128B -4.97B -1.04B -932M -852M -777M -1.46B -97.66B -1.51B -10.26B -4.09B -52.11B -3.9B -3.82B -165B
Projected Income Statement - Annual - Hidroelectrica
Logo Hidroelectrica
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica S.A. (Hidroelectrica) specializes in the production and distribution of electricity. At the same time, the group offers services related to river water management. Net sales break down by activity as follows: - power generation (60.5%): 14,224 GWh of electricity generated at the end of 2024 (no. 1 in Romania) with 181 hydroelectric power plants, 5 pumping stations and a wind farm (total installed capacity of 6.3 GW at the end of 2024); - electricity distribution (39.5%): 14,666 GWh of electricity sold to 613,767 end consumers (homes, businesses, shops, etc.) at the end of 2024. Romania accounts for all net sales.
Employees
5,192
Date Price Change Volume
06/11/26 RON 187.00 -1.06% 16,997
05/11/26 RON 189.00 -2.48% 25,186
04/11/26 RON 193.80 +0.31% 8,553
03/11/26 RON 193.20 -0.92% 20,853
02/11/26 RON 195.00 -0.61% 60,198
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Hidroelectrica
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
187.00RON
Average target price
135.80RON
Spread / Average Target
-27.38%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Hidroelectrica