SOCIETATEA ENERGETIC

EL
End-of-day quote. End-of-day quote  - 08/05
10.55RON +0.48%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 2806 449
EBITDA1 714806
Operating profit (EBIT)1 234342
Operating Margin 3,73%5,30%
Pre-Tax Profit (EBT)1 226391
Net income1 207329
Net margin 3,29%5,10%
EPS 0,61-
Dividend per Share2 0,730,64
Last update 02/28/202003/25/2020
1 RON in Million
2 RON
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 279416
Leverage (Debt / EBITDA) -0,39x-0,52x
Free Cash Flow1 -114161
ROE (Net Profit / Equities) 3,68%5,70%
Shareholders' equity1 5 6095 772
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 16,517,0
Cash Flow per Share --
Capex1 903571
Capex / Sales 14,4%8,85%
Last update 02/28/202003/25/2020
1 RON in Million
2 RON
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 582 M RON -
Entreprise Value (EV) 3 166 M RON 3 062 M RON
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,56x 0,54x
EV / Revenue 0,49x 0,48x
EV / EBITDA 3,93x 3,55x
Yield (DPS / Price) 6,02% 7,73%
Price to book (Price / BVPS) 0,62x 0,61x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,30% 6,41%
Operating Leverage (Delta EBIT / Delta Sales) 17,1x 11,0x
Net Margin (Net Profit / Revenue) 5,10% 5,77%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,70% 6,40%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,85% 7,83%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend