Valuation: Hidroelectrica

Market Cap 83.66B 18.49B 15.97B 15.01B 13.65B 25.66B 1,768B 26.09B 176B 68.76B 886B 69.43B 67.92B 2,943B P/E 2026 *
18.7x
P/E 2027 * 17.2x
Enterprise Value 78.56B 17.37B 15B 14.09B 12.82B 24.1B 1,661B 24.5B 165B 64.57B 832B 65.2B 63.78B 2,763B 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
+1.32%+7.36%+70.97% - 283B
+0.21%+1.82%+14.30%+27.58% 180B
-0.49%-2.42%+23.96%+88.61% 152B
-2.00%-5.47%+18.41%+59.50% 109B
+0.01%+0.12%-1.35%+36.25% 107B
+1.39%+4.67%-12.33%+168.79% 100B
+0.42%-0.74%+1.20%+35.14% 96.62B
+0.18%-0.10%+12.15%+58.61% 68.38B
+0.34%+2.05%+12.48%+43.03% 60.48B
Average +0.24%+1.22%+19.14%+64.99% 117.46B
Weighted average by Cap. +0.47%+1.96%+25.19%+63.84%

Financials

2026 *2027 *
Net sales 11.53B 2.55B 2.2B 2.07B 1.88B 3.54B 244B 3.59B 24.24B 9.48B 122B 9.57B 9.36B 406B 11.94B 2.64B 2.28B 2.14B 1.95B 3.66B 252B 3.72B 25.1B 9.81B 126B 9.91B 9.69B 420B
Net income 4.47B 988M 853M 802M 729M 1.37B 94.46B 1.39B 9.39B 3.67B 47.3B 3.71B 3.63B 157B 4.87B 1.08B 930M 874M 795M 1.49B 103B 1.52B 10.24B 4B 51.56B 4.04B 3.96B 171B
Net Debt -5.1B -1.13B -974M -915M -832M -1.56B -108B -1.59B -10.72B -4.19B -53.99B -4.23B -4.14B -179B -5.16B -1.14B -986M -926M -843M -1.58B -109B -1.61B -10.86B -4.24B -54.66B -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
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
10/08/26 RON 181.80 +0.78% 48,063
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