Valuation: Hidroelectrica

Market Cap 83.66B 18.49B 15.96B 14.98B 13.64B 25.65B 1,768B 26.01B 176B 68.8B 886B 69.43B 67.93B 2,947B P/E 2026 *
18.7x
P/E 2027 * 17.2x
Enterprise Value 78.56B 17.37B 14.99B 14.06B 12.81B 24.09B 1,660B 24.42B 165B 64.61B 832B 65.2B 63.78B 2,767B EV / Sales 2026 *
6.81x
EV / Sales 2027 * 6.57x
Free-Float
19.94%
Yield 2026 *
5.27%
Yield 2027 * 5.69%
1 day-0.53%
1 week+3.10%
Current month-7.00%
1 month-9.27%
3 months+1.42%
6 months+26.88%
Current year+49.76%
1 week 179
Extreme 179
188.4
1 month 179
Extreme 179
203
Current year 123.2
Extreme 123.2
221
1 year 118.9
Extreme 118.9
221
3 years 108.7
Extreme 108.7
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.($)
-0.53%+3.10%+51.59%+67.42% 18.49B
+1.76%+9.29%+73.26% - 283B
-0.21%+1.60%+13.65%+27.47% 180B
-0.30%-2.71%+23.60%+88.05% 152B
-0.29%-5.74%+18.06%+59.03% 109B
+0.98%+1.29%-0.36%+35.55% 107B
-1.60%+2.64%-14.00%+164.82% 100B
+0.72%+2.00%+1.77%+36.28% 96.62B
+0.75%+2.86%+14.14%+60.38% 68.38B
-0.18%+2.40%+13.84%+42.98% 60.48B
Average +0.06%+0.96%+19.55%+64.66% 117.46B
Weighted average by Cap. +0.32%+1.72%+25.74%+63.39%

Financials

2026 *2027 *
Net sales 11.53B 2.55B 2.2B 2.06B 1.88B 3.53B 244B 3.58B 24.2B 9.48B 122B 9.57B 9.36B 406B 11.94B 2.64B 2.28B 2.14B 1.95B 3.66B 252B 3.71B 25.06B 9.82B 126B 9.91B 9.69B 421B
Net income 4.47B 988M 853M 800M 729M 1.37B 94.45B 1.39B 9.38B 3.68B 47.32B 3.71B 3.63B 157B 4.87B 1.08B 930M 872M 794M 1.49B 103B 1.51B 10.22B 4.01B 51.58B 4.04B 3.96B 172B
Net Debt -5.1B -1.13B -973M -913M -832M -1.56B -108B -1.59B -10.71B -4.19B -54.01B -4.23B -4.14B -180B -5.16B -1.14B -985M -925M -842M -1.58B -109B -1.61B -10.84B -4.25B -54.68B -4.29B -4.19B -182B
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
17/08/26 RON 185.80 -0.11% 16,096
14/08/26 RON 186.00 -0.53% 44,938
13/08/26 RON 187.00 +1.08% 45,206
12/08/26 RON 185.00 +2.78% 74,472
11/08/26 RON 180.00 -0.99% 67,964
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
186.00RON
Average target price
131.11RON
Spread / Average Target
-29.51%

Quarterly revenue - Rate of surprise