S.P.E.E.H. Hidroelectrica S.A.
H2OS.P.E.E.H. Hidroelectrica S.A. produces and supplies hydro, wind, and energy electricity in Romania. It operates 187 hydropower plants and microhydropower plants; 5 pumping stations with an installed...
Automated Financial Analysis
🤵
Financial Advisor Insight
"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."
Sentiment: Neutral
Action: Hold
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
Bullish (Long Term)
Last Cross
Golden Cross
(9 months ago)
RSI (14)
42.4
SMA 50
185.12
SMA 200
169.63
Price Valuation
Current Price
172.00
Fair Value (PE 15)
137.66
Overvalued 20%
Graham Number
102.52
Downside 40%
Forecast
Rev Forecast (Next Yr)
13,152M
Growth Forecast
43.1%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.19
Less Volatile than Market
Correlation
0.14
Moves with Market
Relative Strength (1Y)
-4.51%
vs Benchmark
Index Returns (1Y)
47.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| H2O | - | 43.3% | 41.6% | 38.5% | 15.0% | -21.8% | -5.0% | -1.7% |
| BET | - | 124.9% | 47.5% | 30.0% | 13.9% | -6.8% | -8.6% | 0.2% |
| Alpha (Diff) | - | -81.6% | -6.0% | +8.5% | +1.1% | -15.0% | +3.7% | -1.9% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă H2O crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | — | — | 9.05 | 13.29 | 16.58 | 22.01 | 19.12 | ▼ +10.07 |
| ROE ⓘ | 18.50% | 21.90% | 27.29% | 17.21% | 14.94% | 17.42% | 21.32% | ▲ +2.82% |
| Randament Dividend ⓘ | — | — | 13.86% | 8.39% | 6.25% | 3.67% | 4.07% | ▼ -9.79% |
| Datorie / Capital Propriu ⓘ | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | ▲ -0.02 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.
Sector: Energy
Based on Market CapLEADER
H2O
S.P.E.E.H. Hidroelectrica S.A.
83,213M
SNP
OMV Petrom S.A.
73,839M
SNG
SNGN Romgaz SA
61,668M
SNN
S.N. Nuclearelectrica S.A.
16,741M
RRC
Rompetrol Rafinare S.A.
6,427M
PE
Premier Energy PLC
6,279M
PTR
Rompetrol Well Services SA
184M
MAMA
S.C. Magazin Universal Maramures S.A.
34M
ARAX
Armax Gaz SA
11M
ENP
SC Compania Energopetrol SA
2M
ETAPA 1 • MUST HAVE
7/8
Healthy Leverage (Debt/Equity) ⓘ
0.02
țintă < 1.5
▲
Gross Margin vs Industry ⓘ
0.0% vs 36.8%
țintă > 36.8%
–
Operating Cash Flow vs Profit ⓘ
154%
țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
147%
țintă > 80%
▲
ROIC (Return on Capital) ⓘ
11.38%
țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 11.4% / WACC: 4.7%
țintă > WACC
▲
ROE (Return on Equity) ⓘ
17.2%
țintă > 10%
▲
EBITDA Positive ⓘ
5,386.46M
țintă > 0
▲
ETAPA 2 • CRITERII
9/12Interest Coverage ⓘ
N/A
țintă > 3x
N/A
Net Margin vs Industry ⓘ
44.9%
țintă > -85.5%
▲
Passed
ROA vs Industry ⓘ
9.9%
țintă > 2.5%
▲
Passed
Current Ratio ⓘ
6.69
țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
12.9% CAGR
țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
30.2%
țintă > 5%
▲
Passed
EV/EBITDA vs Industry ⓘ
9.6 vs 8.4
țintă < Industry
▲
Miss
Net Debt / EBITDA ⓘ
0.07
țintă < 3
▲
Passed
Revenue CAGR (5y) ⓘ
24.4%
țintă > 5%
▲
Passed
Quick Ratio ⓘ
6.36
țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
152.3%
țintă < 80%
▲
Miss
EBITDA Margin vs Industry ⓘ
58.6% vs 27.8%
țintă > 27.8%
▼
Passed
SNAPSHOT COMPANIE
BUY
86% încredere
Etapa 1: 88%
• Etapa 2: 82%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
77.37B RON
EBITDA ⓘ
5,386.46M
P/E Ratio ⓘ
18.74
PEG Ratio ⓘ
0.77
Dividend Yield ⓘ
7.94%
Beta ⓘ
0.19
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
172.00 RON
Valoare Graham
102.52 RON
Supraevaluare
40.4%
financial report
Annual Data| Metric | TTM | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 83,213,474,895 | 89,960,513,400 | 55,865,478,821 | 54,875,913,174 | 57,574,728,576 |
| Enterprise Value | 78,864,541,895 | 83,615,224,400 | 52,449,524,821 | 51,480,295,174 | 54,613,117,576 |
| Last Close Ratios | 18,500.00% | 20,000.00% | 11,761.31% | 10,714.81% | 10,092.96% |
| Pe | 19.12 | 22.01 | 16.58 | 13.29 | 9.05 |
| Pe Forward | 17.00 | 18.07 | 13.40 | 11.91 | 10.40 |
| PS Ratio | 7.32 | 8.25 | 5.79 | 6.00 | 4.72 |
| PB Ratio | 4.07 | 3.83 | 2.51 | 2.40 | 2.30 |
| Ptbv Ratio | 4.08 | 3.84 | 2.52 | 2.40 | 2.30 |
| P/FCF Ratio | 19.74 | 20.67 | 14.86 | 9.04 | 11.00 |
| Pocf | 16.71 | 17.97 | 12.99 | 8.64 | 10.61 |
| Peg Ratio | - | - | 148.90% | 300.80% | 172.20% |
| Evrevenue | 6.93 | 7.67 | 5.44 | 5.63 | 4.48 |
| EV/EBITDA Ratio | 13.53 | 15.11 | 11.17 | 9.57 | 6.63 |
| EV/EBIT Ratio | 15.95 | 17.98 | 13.76 | 11.50 | 7.58 |
| EV/FCF Ratio | 18.71 | 19.22 | 13.95 | 8.48 | 10.43 |
| Debtequity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt / EBITDA Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 |
| Debt / FCF Ratio | 0.06 | 0.06 | 0.08 | 0.06 | 0.09 |
| Net Debt / Equity Ratio | -0.21 | -0.27 | -0.21 | -0.20 | -0.17 |
| Net Debt / EBITDA Ratio | -0.75 | -1.15 | -0.99 | -0.87 | -0.52 |
| Net Debt / FCF Ratio | -1.03 | -1.46 | -1.23 | -0.77 | -0.82 |
| Asset Turnover | 43.90% | 38.80% | 35.90% | 32.60% | 44.70% |
| Inventory Turnover | 2,854.00% | 2,879.80% | 2,686.90% | 2,127.00% | 2,854.50% |
| Quick Ratio | 2.01 | 4.34 | 4.35 | 6.36 | 7.28 |
| Current Ratio | 2.15 | 4.55 | 4.49 | 6.49 | 7.50 |
| Roe | 21.32% | 17.42% | 14.94% | 17.21% | 27.29% |
| Return on Assets (ROA) | 11.94% | 10.34% | 8.88% | 9.98% | 16.51% |
| Return on Capital Employed (ROCE) | 0.21 | 0.18 | 0.15 | 0.17 | 0.26 |
| Earningsyield | 5.23% | 4.54% | 6.03% | 7.52% | 11.06% |
| FCF Yield | 5.07% | 4.84% | 6.73% | 11.06% | 9.09% |
| Dividend Yield | 4.07% | 3.67% | 6.25% | 8.39% | 13.86% |
| Payout Ratio | 73.11% | 98.87% | 119.95% | 152.31% | 68.33% |
| Buyback Yield / Dilution | - | - | - | -0.13% | -0.18% |
| Totalreturn | 3.97% | 3.67% | 6.25% | 8.26% | 13.69% |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Cash & Equivalents | 1,038,810,000 | 1,581,617,072 | 407,634,372 | 660,734,000 | 1,104,890,000 |
| Short-Term Investments | 2,687,390,000 | 3,475,932,995 | 4,349,481,852 | 3,034,745,000 | 2,561,467,000 |
| Other Receivables | 926,000 | 892,139 | 725,540 | 41,648,000 | 9,188,000 |
| Prepaid Expenses | 86,493,000 | 222,661,973 | 37,965,192 | 60,641,000 | 29,780,000 |
| Restricted Cash | 36,736,000 | 21,057,471 | 101,057,471 | - | 10,257,000 |
| Assetsc | 5,747,439,000 | 7,038,778,070 | 8,040,005,195 | 5,233,989,000 | 4,518,521,000 |
| Property, Plant & Equipment | 19,449,261,000 | 19,816,398,176 | 20,392,932,670 | 19,521,363,000 | 18,000,990,000 |
| Assets | 25,531,831,000 | 26,977,226,641 | 29,109,164,234 | 25,432,233,000 | 22,761,704,000 |
| Current Portion of Leases | 9,956,000 | 9,244,000 | 5,045,866 | 7,834,000 | 3,592,000 |
| Current Income Taxes Payable | 159,593,000 | 60,327,927 | 145,413,034 | 171,978,000 | 123,394,000 |
| Total Current Liabilities | 1,404,533,000 | 1,052,210,002 | 1,072,090,443 | 1,004,735,000 | 1,007,986,000 |
| Long-Term Leases | 64,104,000 | 70,110,288 | 61,255,105 | 7,567,000 | 8,914,000 |
| Long-Term Unearned Revenue | 197,178,000 | 156,673,133 | 131,507,412 | 181,522,000 | 187,170,000 |
| Total Liabilities | 4,410,470,000 | 4,080,759,655 | 4,042,606,726 | 3,845,383,000 | 3,578,187,000 |
| Common Stock | 5,526,898,000 | 4,498,025,670 | 4,498,025,670 | 4,484,595,000 | 4,484,595,000 |
| Retained Earnings | 3,367,968,000 | 5,646,897,362 | 7,320,694,985 | 4,955,049,000 | 3,960,146,000 |
| Equity | 21,121,361,000 | 22,896,466,986 | 25,066,557,508 | 21,586,850,000 | 19,183,517,000 |
| Liabilitiesequity | 25,531,831,000 | 26,977,226,641 | 29,109,164,234 | 25,432,233,000 | 22,761,704,000 |
| Filing Date Shares Outstanding | 449,802,567 | 449,802,567 | 449,802,567 | 448,459,482 | 448,447,467 |
| Total Common Shares Outstanding | 449,802,567 | 449,802,567 | 449,802,567 | 448,459,482 | 448,447,467 |
| Book Value Per Share | 46.96 | 50.90 | 55.73 | 48.14 | 42.78 |
| Tangible Book Value | 21,084,671,000 | 22,842,618,448 | 25,027,248,780 | 21,580,600,000 | 19,176,325,000 |
| Tangible Book Value Per Share | 46.88 | 50.78 | 55.64 | 48.12 | 42.76 |
| Total Debt | 310,246,000 | 380,087,564 | 459,835,712 | 499,893,000 | 590,302,000 |
| Netcash | 3,415,954,000 | 4,677,462,503 | 4,297,280,512 | 3,195,586,000 | 3,076,055,000 |
| Net Cash Growth | 0.60% | 8.85% | 34.48% | 3.89% | 51.38% |
| Netcashpershare | 7.59 | 10.40 | 9.57 | 7.13 | 6.86 |
| Working Capital | 4,342,906,000 | 5,986,568,068 | 6,967,914,752 | 4,229,254,000 | 3,510,535,000 |
| Land | - | 542,557,715 | 524,950,394 | 597,151,000 | 631,985,000 |
| Buildings | - | 16,445,316,561 | 16,344,376,471 | 15,054,256,000 | 13,495,524,000 |
| Machinery | - | 3,083,649,017 | 2,888,136,002 | 2,981,593,000 | 3,003,736,000 |
| Construction In Progress | - | 670,044,141 | 665,358,029 | 918,032,000 | 905,554,000 |
| Pension & Post-Retirement Benefits | 127,258,000 | 128,595,893 | 128,443,399 | 121,840,000 | 122,949,000 |
| Deffered Tax Assets | - | - | - | - | 15,081,000 |
| Accounts Receivable | 1,770,775,000 | 1,633,688,425 | 3,047,968,209 | 1,350,677,000 | 663,528,000 |
| Inventory | 113,736,000 | 93,998,138 | 70,922,587 | 72,433,000 | 65,305,000 |
| Other Current Assets | 12,573,000 | 8,929,857 | 24,249,972 | 13,111,000 | 74,106,000 |
| Other Intangible Assets | 36,690,000 | 53,848,538 | 39,308,728 | 6,250,000 | 7,192,000 |
| Long-Term Investments | - | - | 353,397,310 | 351,338,000 | - |
| Other Long-Term Assets | 298,441,000 | 68,201,857 | 283,520,331 | 319,293,000 | 219,920,000 |
| Accounts Payable | 651,798,000 | 429,683,124 | 407,612,242 | 282,996,000 | 171,421,000 |
| Accrued Expenses | 193,423,000 | 146,073,854 | 159,374,868 | 211,438,000 | 273,021,000 |
| Short-Term Debt | - | - | - | - | - |
| Current Portion of Long-Term Debt | 94,641,000 | 92,886,954 | 93,282,098 | 94,001,000 | 93,877,000 |
| Long-Term Deferred Tax Assets | - | - | - | - | 15,081,000 |
| Current Unearned Revenue | 100,951,000 | 103,932,070 | 47,442,696 | 90,380,000 | 99,055,000 |
| Other Current Liabilities | 194,171,000 | 210,062,073 | 213,919,639 | 146,108,000 | 243,626,000 |
| Long-Term Debt | 141,545,000 | 207,846,322 | 300,252,643 | 390,491,000 | 483,919,000 |
| Long-Term Deferred Tax Liabilities | 1,430,951,000 | 1,460,112,440 | 1,503,655,077 | 1,315,946,000 | 1,017,223,000 |
| Other Long-Term Liabilities | 1,044,901,000 | 1,005,211,577 | 845,402,647 | 823,282,000 | 750,026,000 |
| Comprehensive Income & Other | 12,226,495,000 | 12,751,543,954 | 13,247,836,853 | 12,147,206,000 | 10,738,776,000 |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Net Income | 2,909,911,792 | 4,127,915,792 | 6,365,330,521 | 4,464,000,000 | 3,116,149,000 |
| Change in Accounts Receivable | 154,281,059 | 1,348,333,059 | -1,777,209,279 | -730,610,000 | -332,316,000 |
| Change in Inventory | -9,676,579 | -12,611,579 | -3,116,002 | -7,766,000 | -2,045,000 |
| Change in Accounts Payable | 8,557,384 | 21,348,384 | 119,832,414 | 91,041,000 | 30,400,000 |
| Change in Unearned Revenue | 24,327,775 | 25,588,775 | -4,662,919 | -5,676,000 | -2,863,000 |
| Change in Other Net Operating Assets | 36,956,169 | 296,139,169 | -3,844,695 | -207,872,000 | 186,149,000 |
| Other Operating Activities | -338,249,497 | -470,442,497 | -393,134,007 | -209,328,000 | -82,776,000 |
| Ncfo | 3,764,622,512 | 6,352,932,512 | 5,424,571,053 | 4,235,320,000 | 4,047,483,000 |
| Ocf Growth | -44.74% | 17.11% | 28.08% | 4.64% | 77.78% |
| Capex | -305,537,602 | -284,085,602 | -189,407,760 | -169,005,000 | -176,805,000 |
| Cash Acquisitions | - | -67,879,000 | - | - | -598,255,000 |
| Sale (Purchase) of Intangibles | -20,995,712 | -324,712 | -1,272,858 | -1,240,000 | -2,385,000 |
| Investment in Securities | 919,010,500 | 1,253,331,500 | -1,320,000,000 | -792,855,000 | -818,410,000 |
| Ncfi | 883,837,954 | 1,206,921,954 | -1,229,398,378 | -750,859,000 | -1,541,938,000 |
| Long-Term Debt Issued | - | - | - | - | 635,219,000 |
| Long-Term Debt Repaid | - | -98,785,696 | -101,562,600 | -97,671,000 | -104,372,000 |
| Net Debt Issued (Repaid) | -101,592,696 | -98,785,696 | -101,562,600 | -97,671,000 | 530,847,000 |
| Issuance of Common Stock | - | - | 2,678,640 | - | 24,000 |
| Common Dividends Paid | -4,042,278,070 | -6,287,086,070 | -4,349,388,772 | -3,830,946,000 | -2,286,371,000 |
| Other Financing Activities | - | - | - | - | - |
| Financing Cash Flow | -4,143,870,766 | -6,385,871,766 | -4,448,272,732 | -3,928,617,000 | -1,755,500,000 |
| Net Cash Flow | 504,589,700 | 1,173,982,700 | -253,100,057 | -444,156,000 | 750,045,000 |
| Free Cash Flow | 3,459,084,910 | 6,068,846,910 | 5,235,163,293 | 4,066,315,000 | 3,870,678,000 |
| Free Cash Flow Growth | -47.19% | 15.93% | 28.74% | 5.05% | 83.50% |
| Fcf Margin | 40.45% | 66.05% | 42.95% | 42.96% | 59.65% |
| Fcfps | 7.69 | 13.49 | 11.65 | 9.07 | 8.63 |
| Levered Free Cash Flow | 2,908,463,579 | 4,697,448,866 | 3,658,423,066 | 3,156,099,500 | 2,865,060,500 |
| Unlevered Free Cash Flow | 2,922,178,792 | 4,714,277,204 | 3,674,696,176 | 3,162,747,625 | 2,874,993,625 |
| Cash Interest Paid | 13,819,756 | 18,840,756 | 15,193,345 | 2,658,000 | 1,631,000 |
| Cash Income Tax Paid | 553,434,275 | 836,254,275 | 1,200,024,727 | 928,247,000 | 675,889,000 |
| Change Working Capital | 214,445,808 | 1,678,797,808 | -1,669,000,481 | -860,883,000 | -120,675,000 |
| Sale of Property, Plant & Equipment | 6,545,000 | - | - | 203,000 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - |
| Depamor C F Uti | 923,820,948 | 941,066,948 | 1,032,584,117 | 769,968,000 | 758,138,000 |
| Gw Intang Amort C F Uti | 7,783,952 | 3,394,952 | 3,594,357 | 2,182,000 | 2,365,000 |
| Depreciation & Amortization | 931,604,900 | 944,461,900 | 1,036,178,474 | 772,150,000 | 760,503,000 |
| Loss (Gain) on Sale of Assets | -1,320,216 | 6,252,784 | 5,278,348 | 2,051,000 | 3,605,000 |
| Asset Writedown | 3,959,000 | - | - | 23,869,000 | 359,329,000 |
| Capex Uti | -305,537,602 | -284,085,602 | -189,407,760 | -169,005,000 | -176,805,000 |
| Other Investing Activities | 284,815,768 | 305,879,768 | 281,282,240 | 212,038,000 | 53,917,000 |
Income Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Revenue | 8,552,346,365 | 9,188,567,365 | 12,187,888,158 | 9,465,908,000 | 6,489,297,000 |
| Revenue Growth | -14.48% | -24.61% | 28.76% | 45.87% | 68.93% |
| Operating Revenue | 8,620,605,143 | 9,122,709,143 | 12,160,183,657 | 9,451,955,000 | 6,489,297,000 |
| Other Revenue | -68,258,778 | 65,858,222 | 27,704,501 | 13,953,000 | - |
| Pretax Income | 3,394,513,033 | 4,844,595,033 | 7,459,127,382 | 5,417,436,000 | 3,784,751,000 |
| Income Tax Expense | 484,601,241 | 716,679,241 | 1,093,796,861 | 953,436,000 | 668,602,000 |
| Net Income | 2,909,911,792 | 4,127,915,792 | 6,365,330,521 | 4,464,000,000 | 3,116,149,000 |
| Net Income to Common | 2,909,911,792 | 4,127,915,792 | 6,365,330,521 | 4,464,000,000 | 3,116,149,000 |
| Net Income Growth | -38.26% | -35.15% | 42.59% | 43.25% | 100.01% |
| Shares Basic | 449,802,567 | 449,802,567 | 449,242,948 | 448,459,482 | 448,449,470 |
| Shares Outstanding (Diluted) | 449,802,567 | 449,802,567 | 449,242,948 | 448,459,482 | 448,449,470 |
| Shares Yo Y | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Eps Basic | 6.47 | 9.18 | 14.17 | 9.95 | 6.95 |
| EPS (Diluted) | 6.47 | 9.18 | 14.17 | 9.95 | 6.95 |
| EPS Growth | -38.26% | -35.23% | 42.34% | 43.25% | 99.94% |
| Free Cash Flow | 3,459,084,910 | 6,068,846,910 | 5,235,163,293 | 4,066,315,000 | 3,870,678,000 |
| Free Cash Flow Per Share | 7.69 | 13.49 | 11.65 | 9.07 | 8.63 |
| Dps | 8.99 | 8.99 | 13.99 | 9.67 | 8.54 |
| Dividend Growth | -35.75% | -35.75% | 44.67% | 13.23% | 67.45% |
| Profit Margin | 34.03% | 44.92% | 52.23% | 47.16% | 48.02% |
| Free Cash Flow Margin | 40.45% | 66.05% | 42.95% | 42.96% | 59.65% |
| Effective Tax Rate | 0.14 | 0.15 | 0.15 | 0.18 | 0.18 |
| EBITDA | 3,969,718,830 | 5,386,458,830 | 8,240,522,173 | 5,979,839,000 | 4,709,552,000 |
| D&A For EBITDA | 931,604,900 | 944,461,900 | 1,036,178,474 | 772,150,000 | 760,503,000 |
| EBITDA Margin | 46.42% | 58.62% | 67.61% | 63.17% | 72.57% |
| EBIT | 3,038,113,930 | 4,441,996,930 | 7,204,343,699 | 5,207,689,000 | 3,949,049,000 |
| EBIT Margin | 35.52% | 48.34% | 59.11% | 55.02% | 60.86% |
| Revenue As Reported | - | - | - | - | - |
| Payoutratio | 138.95% | 152.31% | 68.33% | 85.82% | 73.37% |
| Fuel & Purchased Power | 699,481,067 | 208,848,067 | 456,162,844 | 697,142,000 | 90,121,000 |
| Operations & Maintenance | 141,152,537 | 92,355,537 | 85,392,113 | 82,337,000 | 70,684,000 |
| Provision for Bad Debts | 44,270,725 | 65,946,725 | 79,918,198 | 43,461,000 | 11,348,000 |
| Selling, General & Admin | 435,647,091 | 531,366,091 | 645,340,835 | 452,893,000 | 553,380,000 |
| Other Operating Expenses | 3,262,075,115 | 2,903,592,115 | 2,680,551,995 | 2,210,236,000 | 1,054,212,000 |
| Depreciation & Amortization | 931,605,900 | 944,461,900 | 1,036,178,474 | 772,150,000 | 760,503,000 |
| Total Operating Expenses | 5,514,232,435 | 4,746,570,435 | 4,983,544,459 | 4,258,219,000 | 2,540,248,000 |
| Operating Income Uti | 3,038,113,930 | 4,441,996,930 | 7,204,343,699 | 5,207,689,000 | 3,949,049,000 |
| Interest Expense | -21,944,341 | -26,925,341 | -26,036,976 | -10,637,000 | -15,893,000 |
| Interest Income | 280,966,890 | 332,133,890 | 302,517,905 | 243,708,000 | 72,066,000 |
| Net Interest Expense | 259,022,549 | 305,208,549 | 276,480,929 | 233,071,000 | 56,173,000 |
| Currency Exchange Gain (Loss) | 1,662,698 | -57,302 | -628,685 | 936,000 | -8,792,000 |
| Other Non-Operating Income (Expenses) | 80,197,732 | 77,971,732 | -15,790,213 | 1,660,000 | 119,725,000 |
| EBT Excluding Unusual Items | 3,378,996,909 | 4,825,119,909 | 7,464,405,730 | 5,443,356,000 | 4,116,155,000 |
| Gain (Loss) on Sale of Assets | -6,252,784 | -6,252,784 | -5,278,348 | -2,051,000 | -3,605,000 |
| Asset Writedown | -3,959,000 | - | - | -23,869,000 | -359,329,000 |
| Other Unusual Items | 25,727,908 | 25,727,908 | - | - | 31,530,000 |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 55,550,617,025 | 54,875,913,174 | 57,574,728,576 | - | - |
| Market Cap Growth | 1.90% | -4.69% | - | - | - |
| Enterprise Value | 52,134,663,024 | 51,480,295,174 | 54,613,117,576 | - | - |
| Last Close Ratios | 12,350.00% | 11,314.89% | 10,658.21% | - | - |
| Pe | 19.09 | 13.29 | 9.05 | - | - |
| Pe Forward | 13.19 | 11.91 | 10.40 | - | - |
| PS Ratio | 6.50 | 5.97 | 4.72 | - | - |
| PB Ratio | 2.63 | 2.40 | 2.30 | - | - |
| Ptbv Ratio | 2.63 | 2.40 | 2.30 | - | - |
| P/FCF Ratio | 16.06 | 9.04 | 11.00 | - | - |
| P/OCF Ratio | 14.76 | 8.64 | 10.61 | - | - |
| Peg Ratio | 146.51% | 300.80% | 172.20% | - | - |
| EV/Sales Ratio | 6.10 | 5.60 | 4.48 | - | - |
| EV/EBITDA Ratio | 13.13 | 9.56 | 6.63 | - | - |
| EV/EBIT Ratio | 17.16 | 11.59 | 7.58 | - | - |
| EV/FCF Ratio | 15.07 | 8.48 | 10.43 | - | - |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt / EBITDA Ratio | 0.08 | 0.07 | 0.06 | 0.08 | 0.13 |
| Debt / FCF Ratio | 0.09 | 0.06 | 0.09 | 0.12 | 0.15 |
| Asset Turnover | 32.90% | 32.80% | 44.70% | 39.30% | 33.00% |
| Inventory Turnover | 2,429.40% | 2,186.70% | 2,854.50% | 2,121.00% | 486.50% |
| Quick Ratio | 3.91 | 6.36 | 7.28 | 5.06 | 4.31 |
| Current Ratio | 4.09 | 6.69 | 7.50 | 5.21 | 4.48 |
| Roe | 13.42% | 17.21% | 27.29% | 21.90% | 18.50% |
| Return on Assets (ROA) | 7.30% | 9.90% | 16.51% | 13.51% | 12.54% |
| Return on Capital (ROIC) | 8.62% | 11.38% | 18.91% | 15.55% | 14.38% |
| Return on Capital Employed (ROCE) | 0.13 | 0.17 | 0.26 | 0.21 | 0.18 |
| Earnings Yield | 5.24% | 7.52% | 11.06% | - | - |
| FCF Yield | 6.23% | 11.06% | 9.09% | - | - |
| Dividend Yield | 7.28% | 7.94% | 13.13% | - | - |
| Payout Ratio | 138.95% | 152.31% | 68.33% | 85.82% | 73.37% |
| Buyback Yield / Dilution | - | -0.13% | -0.18% | 0.00% | -0.03% |
| Totalreturn | 7.28% | 7.82% | 12.95% | 0.00% | -0.03% |
Business Metrics
Annual Data| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Fiscal Year | 2,024 | 2,023 | 2,022 | 2,021 | 2,020 |
| Category Names | Revenue by Product | Revenue by Geography | - | - | - |
| Fiscal Quarter | Q4 | Q4 | Q4 | Q4 | Q4 |
Price History
Jul 12, 2023 — Sep 30, 2026
844 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-09-30 | 171.80 | 175.00 | 169.20 | 172.00 | 25,129 |
| 2026-09-29 | 176.00 | 176.00 | 170.00 | 170.20 | 25,670 |
| 2026-09-28 | 181.20 | 181.20 | 176.00 | 176.00 | 15,555 |
| 2026-09-27 | 175.00 | 181.80 | 175.00 | 181.20 | 41,556 |
| 2026-09-24 | 178.60 | 179.80 | 174.80 | 175.00 | 27,532 |
| 2026-09-23 | 183.00 | 184.00 | 178.00 | 178.60 | 7,816 |
| 2026-09-22 | 177.00 | 183.00 | 175.00 | 183.00 | 54,815 |
| 2026-09-21 | 185.00 | 185.00 | 177.00 | 177.20 | 25,472 |
| 2026-09-20 | 174.00 | 185.00 | 173.60 | 185.00 | 290,680 |
| 2026-09-17 | 169.20 | 173.80 | 163.80 | 173.00 | 97,652 |
| 2026-09-16 | 175.00 | 175.00 | 169.20 | 169.20 | 33,479 |
| 2026-09-15 | 177.00 | 179.80 | 174.00 | 175.80 | 31,868 |
| 2026-09-14 | 180.20 | 181.00 | 177.00 | 177.00 | 16,866 |
| 2026-09-13 | 182.20 | 182.20 | 177.60 | 177.60 | 29,598 |
| 2026-09-10 | 184.00 | 184.40 | 180.00 | 182.60 | 31,534 |
| 2026-09-09 | 183.00 | 185.00 | 182.00 | 184.00 | 19,018 |
| 2026-09-08 | 185.00 | 185.00 | 183.00 | 185.00 | 21,275 |
| 2026-09-07 | 184.80 | 185.00 | 182.60 | 185.00 | 36,894 |
| 2026-09-06 | 185.00 | 185.00 | 182.00 | 184.80 | 13,605 |
| 2026-09-03 | 181.40 | 185.00 | 180.20 | 185.00 | 34,572 |
| 2026-09-02 | 183.00 | 185.00 | 180.00 | 181.00 | 49,568 |
| 2026-09-01 | 179.40 | 184.80 | 179.00 | 180.40 | 23,553 |
| 2026-08-30 | 184.60 | 185.00 | 183.20 | 184.80 | 15,695 |
| 2026-08-27 | 184.60 | 185.00 | 183.20 | 185.00 | 18,883 |
| 2026-08-25 | 185.20 | 185.40 | 184.00 | 185.00 | 13,823 |
| 2026-08-24 | 185.00 | 185.00 | 184.60 | 185.00 | 18,329 |
| 2026-08-23 | 184.60 | 185.00 | 183.80 | 185.00 | 20,408 |
| 2026-08-20 | 184.60 | 186.00 | 183.20 | 184.20 | 48,978 |
| 2026-08-19 | 185.40 | 185.60 | 183.20 | 183.80 | 20,983 |
| 2026-08-18 | 185.80 | 185.80 | 183.20 | 184.80 | 72,344 |
| 2026-08-17 | 186.00 | 187.00 | 183.00 | 185.80 | 16,096 |
| 2026-08-16 | 179.00 | 186.80 | 179.00 | 186.00 | 44,938 |
| 2026-08-13 | 185.80 | 188.40 | 185.80 | 187.00 | 45,206 |
| 2026-08-12 | 184.00 | 185.80 | 183.00 | 185.00 | 74,472 |
| 2026-08-11 | 182.00 | 183.60 | 180.00 | 180.00 | 67,964 |
| 2026-08-10 | 182.00 | 183.00 | 181.00 | 181.80 | 48,063 |
| 2026-08-09 | 185.60 | 185.80 | 180.20 | 180.40 | 71,402 |
| 2026-08-07 | 185.60 | 185.80 | 180.20 | 180.40 | 71,402 |
| 2026-08-06 | 192.80 | 192.80 | 184.60 | 185.80 | 82,803 |
| 2026-08-05 | 196.20 | 197.00 | 191.00 | 193.00 | 71,462 |
| 2026-08-04 | 198.20 | 198.20 | 196.00 | 196.00 | 41,711 |
| 2026-08-03 | 199.40 | 199.80 | 197.00 | 198.80 | 17,665 |
| 2026-08-02 | 199.80 | 202.00 | 197.80 | 200.00 | 64,860 |
| 2026-07-31 | 199.80 | 202.00 | 197.80 | 200.00 | 64,860 |
| 2026-07-30 | 200.00 | 200.00 | 195.40 | 200.00 | 37,349 |
| 2026-07-29 | 199.80 | 200.00 | 197.00 | 200.00 | 34,529 |
| 2026-07-28 | 199.80 | 200.50 | 198.80 | 200.00 | 36,240 |
| 2026-07-27 | 199.20 | 200.50 | 199.00 | 200.00 | 18,767 |
| 2026-07-26 | 200.00 | 200.00 | 199.00 | 199.80 | 15,560 |
| 2026-07-24 | 200.00 | 200.00 | 199.00 | 199.80 | 15,560 |