SOCIETATEA ENERGETIC

EL
End-of-day quote. End-of-day quote  - 11/26
12RON 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 2806 526
EBITDA1 714848
Operating profit (EBIT)1 234392
Operating Margin 3,73%6,00%
Pre-Tax Profit (EBT)1 226379
Net income1 207332
Net margin 3,29%5,09%
EPS2 0,610,97
Dividend per Share2 0,730,62
Last update 02/28/202010/15/2020
1 RON in Million
2 RON
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 27966,8
Leverage (Debt / EBITDA) -0,39x-0,08x
Free Cash Flow1 -114200
ROE (Net Profit / Equities) 3,68%5,85%
Shareholders' equity1 5 6095 678
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 16,516,6
Cash Flow per Share --
Capex1 903570
Capex / Sales 14,4%8,73%
Last update 02/28/202010/15/2020
1 RON in Million
2 RON
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 075 M RON -
Entreprise Value (EV) 4 008 M RON 3 953 M RON
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,4x 13,6x
Capitalization / Revenue 0,62x 0,64x
EV / Revenue 0,61x 0,63x
EV / EBITDA 4,73x 4,58x
Yield (DPS / Price) 5,17% 5,88%
Price to book (Price / BVPS) 0,72x 0,71x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,00% 6,33%
Operating Leverage (Delta EBIT / Delta Sales) 17,1x -
Net Margin (Net Profit / Revenue) 5,09% 5,34%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,85% 5,90%
Rate of Dividend 63,9% 80,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,73% 8,04%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend