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Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA (ROH2O)

Bucharest
Currency in RON
123.90
+0.10(+0.08%)
Delayed Data·

ROH2O Financial Summary

Key Ratios

P/E Ratio16.38
Price/Book2.37
Debt / Equity1.51%
Return on Equity13.62%
Dividend Yield7.23%
EBITDA5.39B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,841.446,489.39,465.9112,187.899,188.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,634.776,164.398,005.210,141.887,385.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,923.123,949.055,207.697,204.344,442
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,558.013,116.154,4646,365.334,127.92
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa16,593.8722,761.725,432.2329,109.1626,977.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa710.771,007.991,004.741,072.091,052.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,510.3119,183.5221,586.8525,066.5622,896.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,864.532,865.063,156.13,658.424,697.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,276.674,047.484,235.325,424.576,352.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-91.02-1,541.94-750.86-1,229.41,206.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,053.78-1,755.5-3,928.62-4,448.27-6,385.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa131.87750.05-444.16-253.11,173.98
* In Millions of RON (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.54%
Dividend Yield
7.23%
Industry Median 6.63%
Annualised payout
8.99
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
6 Hold
3 Sell
Ratings:
12 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 121.21
(-2.17% Downside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
1.31 / --
Revenue / Forecast
1.87B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Societatea de Producere a Energiei Electrice in Hi's earnings for the latest quarter?

The Societatea de Producere a Energiei Electrice in Hi EPS (TTM) is 7.54. Societatea de Producere a Energiei Electrice in Hi reported sales of 1,887.53, net income of 589.22, and EPS of 1.31 for the latest quarter.

What was Societatea de Producere a Energiei Electrice in Hi's net income for the latest quarter?

Societatea de Producere a Energiei Electrice in Hi's net income for the latest quarter was 589.22.

How did Societatea de Producere a Energiei Electrice in Hi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,988.65 in the previous quarter to 1,887.53 in the latest quarter, and net income moved from 595.92 to 589.22 compared to the previous quarter.

What is Societatea de Producere a Energiei Electrice in Hi's net profit margin on a TTM basis?

Societatea de Producere a Energiei Electrice in Hi's trailing twelve months (TTM) net profit margin is 44.92%.

How does Societatea de Producere a Energiei Electrice in Hi's debt to equity ratio compare to industry standards?

Societatea de Producere a Energiei Electrice in Hi's total debt-to-equity ratio is 1.51%.

What is Societatea de Producere a Energiei Electrice in Hi's return on investment on a TTM basis?

Societatea de Producere a Energiei Electrice in Hi's trailing twelve months (TTM) return on investment (ROI) is 13.62%.

Did Societatea de Producere a Energiei Electrice in Hi gain or lose cash last quarter?

In the latest quarter, Societatea de Producere a Energiei Electrice in Hi's net change in cash was -876.49 million.

What were Societatea de Producere a Energiei Electrice in Hi's total assets and liabilities in the latest quarter?

As of the latest quarter, Societatea de Producere a Energiei Electrice in Hi reported total assets of 27,859.15 million and total liabilities of 1,366.63 million.

How has Societatea de Producere a Energiei Electrice in Hi's total revenue grown this year?

Societatea de Producere a Energiei Electrice in Hi's total revenue was 1,988.65 in the previous quarter and 1,887.53 in the latest quarter.

What is Societatea de Producere a Energiei Electrice in Hi's gross margin on a TTM basis?

Societatea de Producere a Energiei Electrice in Hi's trailing twelve months (TTM) gross margin is 76.99%.

What was Societatea de Producere a Energiei Electrice in Hi's revenue per share for the latest quarter?

Societatea de Producere a Energiei Electrice in Hi's revenue per share for the latest quarter was 24.12.
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