S.P.E.E.H. Hidroelectrica S.A. (H2O)

Basic

  • Market Cap

    RON 56.68B

  • EV

    RON 53.71B

  • Shares Out

    449.8M

  • Revenue

    RON 11.78B

  • Employees

    4,718

Margins

  • Gross

    83.75%

  • EBITDA

    65.45%

  • Operating

    58.72%

  • Pre-Tax

    60.83%

  • Net

    50.96%

  • FCF

    38.69%

Returns (5Yr Avg)

  • ROA

    9.52%

  • ROE

    14.42%

  • ROCE

    15.87%

  • ROIC

    14.42%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    RON 126.76

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    RON 26.23

  • Earnings (Dil)

    RON 13.37

  • FCF

    RON 10.15

  • Book Value

    RON 49.88

Growth (CAGR)

  • Rev 3Yr

    31.65%

  • Rev 5Yr

    23.77%

  • Rev 10Yr

    14.68%

  • Dil EPS 3Yr

    47.64%

  • Dil EPS 5Yr

    28.06%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    6.04%

Dividends

  • Yield

    —

  • Payout

    72.56%

  • DPS

    RON 9.7

  • DPS Growth 3Yr

    29.47%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Jan '14
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Jan '14
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

4,252.0

4,142.4

3,841.4

6,489.3

9,452.0

11,775.8

Other Revenues, Total

—

—

—

—

—

—

Total Revenues

4,252.0

4,142.4

3,841.4

6,489.3

9,452.0

11,775.8

Total Revenues % Chg.

30.7%

-2.6%

-7.3%

68.9%

45.7%

81.5%

Cost of Goods Sold, Total

224.3

137.4

206.7

324.9

1,460.7

1,913.0

Gross Profit

4,027.7

4,005.1

3,634.8

6,164.4

7,991.3

9,862.8

Selling General & Admin Expenses, Total

381.8

725.9

808.8

1,143.2

1,083.6

1,335.5

Provision for Bad Debts

—

1.1

0.1

11.3

43.5

82.0

Depreciation & Amortization

538.6

737.5

720.5

760.5

772.2

792.6

Other Operating Expenses

894.3

613.9

182.3

300.3

898.3

737.7

Other Operating Expenses, Total

1,814.8

2,078.4

1,711.7

2,215.3

2,797.5

2,947.8

Operating Income

2,212.9

1,926.6

1,923.1

3,949.0

5,193.7

6,915.0

Interest Expense, Total

-0.3

-0.3

-11.0

-15.9

-10.6

-19.4

Interest And Investment Income

58.4

86.1

62.0

72.1

243.7

315.4

Net Interest Expenses

58.1

85.8

51.0

56.2

233.1

295.9

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-0.1

-7.1

-1.8

-8.8

0.9

0.9

Other Non Operating Income (Expenses)

19.0

41.8

20.5

119.7

15.6

9.3

EBT, Excl. Unusual Items

2,289.9

2,047.1

1,992.8

4,116.2

5,443.4

7,221.1

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

33.7

-0.4

-6.5

-3.6

-2.1

-2.1

Asset Writedown

—

34.5

-106.0

-359.3

-23.9

-56.3

Other Unusual Items

—

—

26.3

31.5

—

—

EBT, Incl. Unusual Items

2,323.6

2,081.2

1,906.6

3,784.8

5,417.4

7,162.8

Income Tax Expense

350.0

694.7

348.6

668.6

953.4

1,162.0

Earnings From Continuing Operations

1,973.6

1,386.5

1,558.0

3,116.1

4,464.0

6,000.7

Net Income

1,973.6

1,386.5

1,558.0

3,116.1

4,464.0

6,000.7

Net Income to Common Incl Extra Items

1,973.6

1,386.5

1,558.0

3,116.1

4,464.0

6,000.7

Net Income to Common Excl. Extra Items

1,973.6

1,386.5

1,558.0

3,116.1

4,464.0

6,000.7

Total Shares Outstanding

448.2

448.2

448.4

448.4

448.5

449.8

Weighted Avg. Shares Outstanding

448.6

448.2

448.3

448.4

448.5

448.9

Weighted Avg. Shares Outstanding Dil

448.6

448.2

448.3

448.4

448.5

448.9

EPS

4.4

3.1

3.5

6.9

10.0

13.4

EPS Diluted

4.4

3.1

3.5

6.9

10.0

13.4

EBITDA

2,878.7

2,664.1

2,643.6

4,709.6

5,965.9

7,707.6