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Societatea Energetica Electrica SA DRC (ELSAq)

London
Symbol
Exchange
Currency
ELSAq·London·USD
ROEL·Bucharest·RON
Currency in USD
15.80
0.00(0.00%)
Closed·

ELSAq Financial Summary

Key Ratios

P/E Ratio13.76
Price/Book0.85
Debt / Equity93.09%
Return on Equity8.04%
Dividend Yield0.93%
EBITDA1.34B
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
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,501.17,253.1412,706.2613,184.1710,563.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,814.85970.241,517.743,054.542,911.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa428.88-610.53-129.981,181.71754.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa387.54-552.88-240.35772.22389.58
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,061.827,883.1410,671.7612,771.913,939.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,528.842,454.865,172.166,278.616,043.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,760.274,953.584,567.945,359.965,700.95
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-445.95-110.62-1,602.54-719.14-741.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa667.87-194.35-1,180.6168.27700.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-568.94-203.18-554.9-885.91-1,255.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa50.15-4141,848.55759.97631.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa149.08-811.54740.4642.3377.24
* In Millions of RON (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.35%
Dividend Yield
0.93%
Industry Median 4.03%
Annualised payout
0.15
Paid annually
5-Years Growth
-24.59%
Growth Streak
Unlock

Earnings

Latest Release
May 27, 2025
EPS / Forecast
0.56 / --
Revenue / Forecast
3.18B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Societatea Energetica DRC's earnings for the latest quarter?

The Societatea Energetica DRC EPS (TTM) is 1.35. Societatea Energetica DRC reported sales of 3,150.98, net income of 195.67, and EPS of 0.56 for the latest quarter.

What was Societatea Energetica DRC's net income for the latest quarter?

Societatea Energetica DRC's net income for the latest quarter was 195.67.

How did Societatea Energetica DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,273.38 in the previous quarter to 3,150.98 in the latest quarter, and net income moved from 86.92 to 195.67 compared to the previous quarter.

What is Societatea Energetica DRC's net profit margin on a TTM basis?

Societatea Energetica DRC's trailing twelve months (TTM) net profit margin is 3.69%.

How does Societatea Energetica DRC's debt to equity ratio compare to industry standards?

Societatea Energetica DRC's total debt-to-equity ratio is 93.09%.

What is Societatea Energetica DRC's return on investment on a TTM basis?

Societatea Energetica DRC's trailing twelve months (TTM) return on investment (ROI) is 8.04%.

Did Societatea Energetica DRC gain or lose cash last quarter?

In the latest quarter, Societatea Energetica DRC's net change in cash was 430.19 million.

What were Societatea Energetica DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Societatea Energetica DRC reported total assets of 14,807.94 million and total liabilities of 5,537.85 million.

How has Societatea Energetica DRC's total revenue grown this year?

Societatea Energetica DRC's total revenue was 3,273.38 in the previous quarter and 3,150.98 in the latest quarter.

What is Societatea Energetica DRC's gross margin on a TTM basis?

Societatea Energetica DRC's trailing twelve months (TTM) gross margin is 26.64%.

What was Societatea Energetica DRC's revenue per share for the latest quarter?

Societatea Energetica DRC's revenue per share for the latest quarter was 14.71.
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