Valuation: Hidroelectrica

Market Cap 84.11B 18.3B 16.05B 14.79B 13.85B 25.97B 1,727B 26.51B 178B 68.8B 853B 68.73B 67.23B 2,959B P/E 2026 *
16.1x
P/E 2027 * 18x
Enterprise Value 78.72B 17.13B 15.02B 13.85B 12.96B 24.31B 1,616B 24.81B 166B 64.39B 799B 64.33B 62.92B 2,769B EV / Sales 2026 *
6.48x
EV / Sales 2027 * 6.83x
Free-Float
19.94%
Yield 2026 *
5.48%
Yield 2027 * 5.17%
1 day-0.53%
1 week+6.25%
Current month+5.65%
1 month+3.66%
3 months+27.21%
6 months+49.60%
Current year+50.56%
1 week 176.6
Extreme 176.6
190
1 month 168.6
Extreme 168.6
190
Current year 123.2
Extreme 123.2
190
1 year 118.9
Extreme 118.9
190
3 years 107
Extreme 107
190
5 years 107
Extreme 107
190
10 years 107
Extreme 107
190
Manager TitleAgeSince
Chief Executive Officer 49 07/11/2023
Director of Finance/CFO - 07/11/2023
Director of Finance/CFO - 01/12/2022
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.($)
-0.53%+6.25%+53.66% - 18.3B
-3.71%-5.82%+106.23% - 281B
+0.98%+2.09%+24.75%+19.21% 185B
+1.07%+4.13%+32.34%+86.02% 165B
+0.34%+1.60%+25.29%+66.09% 116B
+1.30%+4.37%+7.54%+35.45% 110B
+1.01%+3.67%+10.45%+41.35% 100B
-1.74%-3.66%-18.14%+191.32% 94.28B
+1.23%+8.61%+35.51%+65.54% 75.46B
-0.17%+1.43%+25.75%+31.45% 61.03B
Average -0.19%+1.85%+30.34%+67.05% 120.49B
Weighted average by Cap. -0.67%+0.57%+39.89%+64.38%

Financials

2026 *2027 *
Net sales 12.14B 2.64B 2.32B 2.14B 2B 3.75B 249B 3.83B 25.67B 9.93B 123B 9.92B 9.71B 427B 11.58B 2.52B 2.21B 2.04B 1.91B 3.57B 238B 3.65B 24.47B 9.47B 117B 9.46B 9.25B 407B
Net income 5.22B 1.14B 995M 918M 859M 1.61B 107B 1.64B 11.03B 4.27B 52.93B 4.26B 4.17B 184B 4.68B 1.02B 893M 824M 771M 1.45B 96.13B 1.48B 9.9B 3.83B 47.51B 3.83B 3.74B 165B
Net Debt -5.39B -1.17B -1.03B -948M -887M -1.66B -111B -1.7B -11.39B -4.41B -54.68B -4.4B -4.31B -190B -4.98B -1.08B -950M -875M -819M -1.54B -102B -1.57B -10.52B -4.07B -50.49B -4.07B -3.98B -175B
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
5,249
Date Price Change Volume
26/06/26 RON 187.00 -0.53% 36,221
25/06/26 RON 188.00 +4.21% 78,299
24/06/26 RON 180.40 +0.33% 10,161
23/06/26 RON 179.80 +0.45% 11,179
22/06/26 RON 179.00 +1.70% 7,653
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
187.00RON
Average target price
117.82RON
Spread / Average Target
-36.99%

Quarterly revenue - Rate of surprise