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Societatea de Pdcr a Erg Eltr in HdrtlSA
Previous close
€23.96
Day range
€23.96 - €23.96
Year range
€22.28 - €25.12
Avg Volume
24.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (RON) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.39B | 9.00% |
Operating expense | 648.45M | -15.87% |
Net income | 726.55M | -13.69% |
Net profit margin | 30.38 | -20.80% |
Earnings per share | — | — |
EBITDA | 1.05B | -11.29% |
Effective tax rate | 16.18% | — |
Balance Sheet
Total assets
Total liabilities
| (RON) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.73B | -1.51% |
Total assets | 25.53B | -3.65% |
Total liabilities | 4.41B | 4.07% |
Total equity | 21.12B | — |
Shares outstanding | 449.80M | — |
Price to book | 0.51 | — |
Return on assets | 8.19% | — |
Return on capital | 9.84% | — |
Cash Flow
Net change in cash
| (RON) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 726.55M | -13.69% |
Cash from operations | 839.95M | -49.56% |
Cash from investing | -631.53M | 62.72% |
Cash from financing | -427.82M | 18.77% |
Net change in cash | -219.40M | 60.48% |
Free cash flow | 208.76M | -75.86% |
About
Hidroelectrica is a leader in electricity production and the main provider of technological services required in the National Energy System in Romania.
The company is currently managed in a dual system, by a Management Board, under the supervision of a Supervisory Board. Wikipedia
Founded
2000
Website
Employees
5,295
