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Societatea de Pdcr a Erg Eltr in HdrtlSA
Previous close
€23.98
Day range
€23.98 - €24.56
Year range
€23.14 - €25.12
Avg Volume
18.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (RON) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.99B | -24.48% |
Operating expense | 808.81M | 4.10% |
Net income | 595.92M | -49.53% |
Net profit margin | 29.97 | -33.18% |
Earnings per share | 1.33 | -56.83% |
EBITDA | 895.88M | -47.26% |
Effective tax rate | 6.77% | — |
Balance Sheet
Total assets
Total liabilities
| (RON) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.06B | 6.32% |
Total assets | 26.98B | -7.32% |
Total liabilities | 4.08B | 0.94% |
Total equity | 22.90B | — |
Shares outstanding | 449.80M | — |
Price to book | 0.47 | — |
Return on assets | 5.85% | — |
Return on capital | 6.81% | — |
Cash Flow
Net change in cash
| (RON) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 595.92M | -49.53% |
Cash from operations | 957.21M | -32.47% |
Cash from investing | 115.36M | 105.72% |
Cash from financing | -25.17M | 58.23% |
Net change in cash | 1.05B | 258.82% |
Free cash flow | 685.94M | -36.98% |
About
Hidroelectrica is a leader in electricity production and the main provider of technological services required in the National Energy System in Romania.
The company is currently managed in a dual system, by a Management Board, under the supervision of a Supervisory Board. Wikipedia
Founded
2000
Website
Employees
5,236
