SOCIETATEA ENERGETIC

EL
End-of-day quote. End-of-day quote  - 04/13
13.7RON 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 2806 667
EBITDA1 714950
Operating profit (EBIT)1 234459
Operating Margin 3,73%6,89%
Pre-Tax Profit (EBT)1 226442
Net income1 207388
Net margin 3,29%5,81%
EPS2 0,611,14
Dividend per Share2 0,730,72
Last update 02/28/202002/26/2021
1 RON in Million
2 RON
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -52,9
Net Cash position1 27966,8
Leverage (Debt / EBITDA) -0,39x0,06x
Free Cash Flow1 -114200
ROE (Net Profit / Equities) 3,68%6,83%
Shareholders' equity1 5 6095 675
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 16,517,0
Cash Flow per Share --
Capex1 903570
Capex / Sales 14,4%8,84%
Last update 02/28/202002/26/2021
1 RON in Million
2 RON
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 652 M RON -
Entreprise Value (EV) 4 585 M RON 4 948 M RON
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,1x 23,2x
Capitalization / Revenue 0,72x 0,73x
EV / Revenue 0,71x 0,72x
EV / EBITDA 5,41x 5,78x
Yield (DPS / Price) 4,53% 5,84%
Price to book (Price / BVPS) 0,82x 0,81x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,07% 4,38%
Operating Leverage (Delta EBIT / Delta Sales) 25,0x -24,4x
Net Margin (Net Profit / Revenue) 5,15% 3,22%
ROA (Net Profit / Asset) - 2,50%
ROE (Net Profit / Equities) 5,85% 3,60%
Rate of Dividend 63,9% 136%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,84% 10,5%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - 1,29x
Financial Leverage (Net Debt / EBITDA) - 0,37x
Price Earning Ratio
EPS & Dividend