HomeE28 • FRA
add
Societatea de Pdcr a Erg Eltr in HdrtlSA
Previous close
€23.80
Day range
€23.74 - €23.80
Year range
€22.28 - €25.12
Avg Volume
19.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (RON) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.45B | -6.41% |
Operating expense | 754.36M | 1.45% |
Net income | 998.22M | -26.82% |
Net profit margin | 40.71 | -21.82% |
Earnings per share | — | — |
EBITDA | 1.33B | -23.86% |
Effective tax rate | 15.84% | — |
Balance Sheet
Total assets
Total liabilities
| (RON) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.37B | 26.56% |
Total assets | 25.16B | -4.19% |
Total liabilities | 4.76B | -1.58% |
Total equity | 20.40B | — |
Shares outstanding | 449.80M | — |
Price to book | 0.52 | — |
Return on assets | 10.44% | — |
Return on capital | 12.43% | — |
Cash Flow
Net change in cash
| (RON) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 998.22M | -26.82% |
Cash from operations | 983.76M | -23.58% |
Cash from investing | 3.23B | -35.53% |
Cash from financing | -3.66B | 36.93% |
Net change in cash | 553.09M | 12.05% |
Free cash flow | 1.31B | -5.92% |
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
5,289
