Societatea Energetica Electrica S.A.

    Societatea Energetica Electrica S.A.

    LLSE:ELSA
    - -
    RON
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    30.38
    72.52
    64.91
    65.09
    68.02
    66.25
    74.14
    76.49
    84.57
    117.92
    115.64
    105.78
    128.54
    143.35
    Basic EPS, GAAP
    1.38
    4.27
    4.28
    4.21
    1.55
    2.72
    2.44
    4.56
    -6.51
    -2.83
    9.1
    5.54
    14.36
    14.83
    Free Cash Flow per Basic Share
    1.46
    8.86
    4.12
    2.1
    -4.77
    -1.41
    -2.46
    0.25
    -8.19
    -20.43
    -8.35
    -6.49
    7.28
    18.4
    Dividend per Share
    0.22
    1.29
    4.03
    4.68
    4.24
    2.89
    2.92
    2.89
    2.92
    1.79
    0.47
    0.47
    0.71
    1.18
    Book Value per Share
    8.02
    16.1
    16.22
    16.76
    16.68
    16.6
    16.46
    16.96
    14.59
    13.45
    17.69
    18.9
    21.79
    21.48
    Tangible Book Value per Share
    3.3
    5.79
    5.49
    5.18
    3.86
    2.37
    1.14
    0.88
    -1.68
    -3.33
    -3.05
    -3.24
    -1.08
    0.81
    Basic Weighted Avg Shares
    177
    70
    85
    85
    82
    85
    85
    85
    85
    85
    85
    85
    85
    85
    Sales/Revenue/Turnover
    5,383
    5,044
    5,503
    5,518
    5,603
    5,613
    6,280
    6,501
    7,179
    10,010
    9,817
    8,979
    10,910
    12,134
    Operating Margin (%)
    5.09
    8.88
    8.3
    8
    1.9
    2.76
    1.96
    4.46
    -9.78
    -1.01
    11.62
    9.56
    15.66
    14.15
    Depreciation Expense
    313
    326
    351
    373
    396
    423
    480
    491
    481
    496
    524
    804
    846
    857
    Net Income, GAAP
    244
    297
    363
    357
    128
    230
    207
    388
    -553
    -240
    772
    470
    1,219
    1,255
    Effective Tax Rate (%)
    20.46
    21.18
    18.16
    20.4
    17.02
    12.31
    8.57
    12.38
    - -
    - -
    14.01
    18.29
    15.08
    16.01
    Profit Margin (%)
    4.54
    5.88
    6.59
    6.46
    2.28
    4.1
    3.29
    5.96
    -7.7
    -2.4
    7.87
    5.24
    11.17
    10.34
    Working Capital
    2,749
    2,515
    2,435
    2,318
    984
    585
    241
    515
    -733
    -811
    -524
    345
    3,265
    3,597
    LT Debt
    130
    151
    122
    169
    331
    321
    442
    417
    131
    682
    823
    1,859
    5,351
    5,291
    Total Equity
    6,446
    6,289
    6,443
    6,520
    5,656
    5,628
    5,590
    5,760
    4,954
    4,568
    6,008
    6,416
    7,398
    7,295
    Return on Invested Capital (%)
    3.45
    6.18
    6.55
    6.05
    1.6
    2.6
    2.11
    4.45
    - -
    - -
    10.93
    6.62
    10.98
    10.6
    Return on Capital (%)
    2.93
    2.95
    3.83
    3.74
    1.4
    3.9
    3.61
    6.25
    - -
    - -
    11.25
    6.54
    11.56
    12.48
    Return on Common Equity (%)
    4.33
    5.32
    6.54
    6.31
    2.25
    4.08
    3.68
    6.83
    -10.32
    -5.05
    14.6
    7.57
    17.65
    18.79

    Capital Structure

    RON

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    2,823
    2,640
    2,594
    LT Borrowings
    5,309
    5,231
    5,250
    LT Finance Leases
    42
    41
    41
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    340
    340
    340
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    RON

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    9,032
    9,042
    8,757
    Cash, Cash Equivalents & STI
    2,926
    3,206
    3,481
    Accounts Receivable, Net
    3,259
    1,794
    1,750
    Inventories
    92
    79
    92
    Total Current Liabilities
    5,767
    5,364
    5,160
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,823
    2,640
    2,594
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RON

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.17%
    6.37%
    15.31%
    Free Cash Flow
    -404.21%
    -713.34%
    -212.24%
    Net Income, GAAP
    -50.86%
    -120.08%
    159.19%
    Sales/Revenue/Turnover
    7.83%
    12.18%
    21.5%
    Total Cash Common Dividend
    -8.71%
    -12.38%
    49.86%

    Quarterly Revenue

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,234
    1,961
    2,233
    2,568
    8,979
    2025
    2,519
    2,287
    3,046
    3,177
    10,910
    2026
    3,094
    2,817
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.51
    -0.32
    2.36
    - -
    5.54
    2025
    2.31
    2.64
    4.92
    - -
    14.36
    2026
    3.65
    1.76
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    0.47
    - -
    0.47
    2025
    - -
    - -
    - -
    - -
    0.71
    2026
    - -
    1.19
    - -
    - -
    - -

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