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Societatea Comerciala De Distributie Si Furnizare A Energiei Electrice Electrica SA GDR
In the news
Financials
Income Statement
Revenue
Net income
| (RON) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.15B | 23.89% |
Operating expense | 509.40M | 0.26% |
Net income | 195.67M | 53.15% |
Net profit margin | 6.21 | 23.71% |
Earnings per share | — | — |
EBITDA | 459.05M | 14.55% |
Effective tax rate | 16.30% | — |
Balance Sheet
Total assets
Total liabilities
| (RON) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 884.64M | 252.81% |
Total assets | 14.81B | 14.03% |
Total liabilities | 8.91B | 18.85% |
Total equity | 5.90B | — |
Shares outstanding | 339.55M | — |
Price to book | 0.72 | — |
Return on assets | 5.45% | — |
Return on capital | 7.12% | — |
Cash Flow
Net change in cash
| (RON) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 195.67M | 53.15% |
Cash from operations | 47.16M | 108.29% |
Cash from investing | -186.10M | 42.12% |
Cash from financing | 569.13M | -25.49% |
Net change in cash | 430.19M | 440.15% |
Free cash flow | -136.54M | 85.77% |
About
Electrica is a public company, listed on the Bucharest and London stock exchanges. Electrica is the only listed Romanian company in the field of electricity distribution and supply in Romania. Electrica Group is a key player in the electricity distribution and supply market in Romania, as well as one of the most important players in the energy services sector in the country.
The main activities of the Group are the distribution and supply of electricity to final customers.
The company was established in 1998 as a division of CONEL, the largest electric power distribution company in the country at that time, but became a stand-alone company in 2000 when CONEL was restructured. Wikipedia
Founded
2000
Website
Employees
7,776
