Valuation: Hidroelectrica

Market Cap 87.17B 18.19B 16.31B 15.03B 13.65B 25.83B 1,705B 26.55B 180B 71.7B 914B 68.25B 66.8B 2,888B P/E 2026 *
19.5x
P/E 2027 * 17.9x
Enterprise Value 83.29B 17.37B 15.58B 14.36B 13.04B 24.68B 1,629B 25.37B 172B 68.51B 873B 65.21B 63.82B 2,759B EV / Sales 2026 *
6.94x
EV / Sales 2027 * 6.58x
Free-Float
19.94%
Yield 2026 *
5.34%
Yield 2027 * 5.63%
1 day+3.30%
1 week-0.62%
Current month-1.22%
1 month+10.74%
3 months+7.43%
6 months+14.13%
Current year+56.04%
1 week 186
Extreme 186
194.8
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 - 01/12/2022
Director of Finance/CFO - 03/07/2026
Director TitleAgeSince
Director/Board Member 45 -
Director/Board Member 65 01/02/2019
Director/Board Member 48 01/02/2019
Change 5-day change 1-year change 3-year change Capi.($)
+3.30%-0.62%+60.03%+64.52% 17.69B
-3.89%-13.20%+37.47% - 218B
-0.68%+2.30%+1.77%+56.46% 182B
+0.13%+3.33%+30.33%+115.87% 172B
-0.54%-0.64%+4.00%+31.46% 109B
+0.09%-0.11%+3.18%+37.52% 109B
0.00%+5.24%+10.83%+59.58% 110B
+0.66%+1.92%+4.89%+46.07% 99.88B
-3.02%+1.66%-25.81%+119.89% 97.82B
+0.38%-1.56%+4.31%+64.53% 69.88B
Average +0.14%+1.18%+13.10%+66.21% 119B
Weighted average by Cap. -0.56%+1.02%+12.66%+68.47%

Financials

2026 *2027 *
Net sales 12.01B 2.51B 2.25B 2.07B 1.88B 3.56B 235B 3.66B 24.79B 9.88B 126B 9.4B 9.2B 398B 12.49B 2.61B 2.34B 2.15B 1.96B 3.7B 244B 3.81B 25.79B 10.27B 131B 9.78B 9.57B 414B
Net income 4.47B 932M 836M 771M 700M 1.32B 87.41B 1.36B 9.23B 3.68B 46.83B 3.5B 3.42B 148B 4.87B 1.02B 911M 840M 763M 1.44B 95.28B 1.48B 10.06B 4.01B 51.05B 3.81B 3.73B 161B
Net Debt -3.89B -810M -727M -670M -608M -1.15B -75.99B -1.18B -8.02B -3.2B -40.71B -3.04B -2.98B -129B -4.97B -1.04B -931M -858M -779M -1.47B -97.31B -1.52B -10.27B -4.09B -52.13B -3.89B -3.81B -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
10/11/26 RON 193.80 +3.30% 19,865
09/11/26 RON 187.60 +0.32% 14,959
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
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Hidroelectrica
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
193.80RON
Average target price
135.80RON
Spread / Average Target
-29.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Hidroelectrica