S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania flag Romania · Delayed Price · Currency is RON
154.00
-6.20 (-3.87%)
At close: Apr 28, 2026

S.P.E.E.H. Hidroelectrica Ratios and Metrics

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
69,27055,86554,87657,575--
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Market Cap Growth
26.75%1.80%-4.69%---
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Enterprise Value
64,63552,45051,48054,613--
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PE Ratio
20.5616.5813.299.05--
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PS Ratio
7.185.796.004.72--
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PB Ratio
3.122.512.402.30--
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P/FCF Ratio
18.4314.869.0411.00--
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P/OCF Ratio
16.1112.998.6410.61--
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EV/Sales Ratio
6.705.445.634.48--
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EV/EBITDA Ratio
13.7711.179.576.63--
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EV/EBIT Ratio
16.9513.7611.507.58--
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EV/FCF Ratio
17.2013.958.4810.43--
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Debt / Equity Ratio
0.010.010.020.020.020.03
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Debt / EBITDA Ratio
0.060.060.070.060.080.13
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Debt / FCF Ratio
0.080.080.060.090.120.15
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Net Debt / Equity Ratio
-0.21-0.21-0.20-0.17-0.15-0.16
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Net Debt / EBITDA Ratio
-0.99-0.99-0.87-0.52-0.53-0.65
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Net Debt / FCF Ratio
-1.23-1.23-0.77-0.82-0.79-0.79
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Quick Ratio
4.354.356.367.285.064.31
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Current Ratio
4.494.496.497.505.214.48
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Asset Turnover
0.360.360.330.450.390.33
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Return on Equity (ROE)
14.94%14.94%17.21%27.29%21.90%18.50%
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Return on Assets (ROA)
8.88%8.88%9.98%16.51%13.51%12.54%
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Return on Capital Employed (ROCE)
15.10%15.10%17.30%25.70%21.30%18.20%
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Earnings Yield
4.86%6.03%7.52%11.06%--
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FCF Yield
5.43%6.73%11.06%9.09%--
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Dividend Yield
5.61%-7.94%13.13%--
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Payout Ratio
119.95%119.95%152.31%68.33%85.82%73.37%
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Buyback Yield / Dilution
---0.13%-0.18%-0.00%-0.03%
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Total Shareholder Return
5.61%-7.82%12.95%-0.00%-0.03%
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Source: S&P Capital IQ. Utility template. Financial Sources.