Ratings S.P.E.E.H. Hidroelectrica S.A.

Equities

End-of-day quote Bucharest S.E. Other stock markets 06:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
134.5 ^RON	0.00%		-0.15%	+5.08%

Mar. 11	S.P.E.E.H. Hidroelectrica S.A. completed the acquisition of All assets of S.C. U.C.M. Resita S.A.	CI
Feb. 27	S.P.E.E.H. Hidroelectrica S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

From a short-term investment perspective, the company presents a deteriorated fundamental situation

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
S.P.E.E.H. HIDROELECTRICA S.A.	+5.08%	13.1B		-
NEXTERA ENERGY	+19.94%	148B		C+
SOUTHERN COMPANY	+10.71%	84.14B		B-
IBERDROLA, S.A.	+0.84%	80.67B		B
DUKE ENERGY CORPORATION	+5.50%	78.89B		B+
ENEL S.P.A.	-4.22%	69.89B		B-
CONSTELLATION ENERGY CORPORATION	+77.95%	63.2B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+11.52%	47.37B		A-
GE VERNOVA INC.	0.00%	45.87B	-	-
DOMINION ENERGY, INC.	+10.96%	43.69B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality