Societatea Energetica Electrica SA Financials

Market Capitalization €976.2 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.65
Forward PE
Price to Sales TTM	€0.09
Price to Book MRQ	€0.73
Enterprise to Revenue	0.78
Enterprise to EBITDA	5.00

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	6.53%
Operating Margin	3.42%
Return on Assets TTM	5.65%
Return on Equity TTM	13.49%

Income Statement

Revenue TTM	€2,250,755,509
Revenue per Share TTM	€131.96
Quarterly Revenue Growth	-32.20%
Gross Profit TTM	€647,002,191
EBITDA	€1,922,626,000
Net Income to Common TTM	€147,069,782
Diluted EPS TTM	€1.73
Quarterly Earnings Growth YoY	-21.42%

Balance Sheet

Total Cash MRQ	€96,085,365
Total Cash per Share MRQ	€1.41
Total Debt MRQ	€
Total Debt to Equity MRQ	96.85
Current Ratio MRQ	1.13
Book Value per Share MRQ	€15.79

Cash Flow

Operating Cash Flow TTM	€41,957,590
Levered Free Cash Flow TTM	€-188,031,129

ECEA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	84,888,200
Float Shares	170,506,541
Avg 10 Volume	0
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	€7.80
Fifty Two Week High	€12.50
Fifty Two Week Change	30.36%
Day 50 MA	€11.33
Day 200 MA	€10.98

Dividends and Splits

Forward Annual Dividend Rate	€0.41
Forward Annual Dividend Yield	3.68%
Trailing Annual Dividend Rate	€0.10
Trailing Annual Dividend Yield	0.92%
Payout Ratio	5.51%
Dividend Date
Ex Dividend Date	2024-05-31
Last Split Factor
Last Split Date