_id

6919e7583c536f8df23181e7

Ticker

ELSA.LSE

Name

Electrica SA

Exchange

LSE

Address

-

Country

UK

Sector

Other

Industry

Other

Currency

GBP

Website

-

Description

Societatea Energetica Electrica S.A., together with its subsidiaries, engages in electricity distribution and supply business in Romania. It operates through Electricity Supply, Electricity Distribution, and External Electricity Network Maintenance segments. The company provides electricity distribution services to electricity suppliers; and supplies electricity to consumers in North Muntenia, Northern Transylvania, and Southern Transylvania. It also offers construction, repair, maintenance, and other services for electricity networks. The company was formerly known as Societatea de Distributie si Furnizare a Energiei Electrice Electrica S.A. and changed its name to Societatea Energetica Electrica S.A. in April 2016. Societatea Energetica Electrica S.A. was founded in 1898 and is headquartered in Bucharest, Romania.

Last Close

15.8

Volume

-

Current Price

15.8

Last Updated

2025-12-30T10:50:45.816Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2167828000

Cost Of Revenue

1704879000

Gross Profit

462949000

Operating Expenses

69874000

Operating Income

393075000

Interest Expense

125994000

Pretax Income

275220000

Net Income

225781000

Eps

2.6400000018708396

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

49439000

EBITDA

551550000

Operating Margin

18.132204215463588

Total Other Income Expense Net

-117855000

Cash

663036000

Short Term Investments

-

Receivables

6211805000

Inventories

99258000

Total Current Assets

7034514000

Property Plant Equipment

767397000

Total Assets

14844922000

Payables

955788000

Short Term Debt

2582081000

Long Term Debt

2955482000

Total Liabilities

8784882000

Equity

6060040000

Bs_currency_symbol

RON

Depreciation

150336000

Change In Working Capital

-400494000

Cash From Operations

57501000

Capital Expenditures

243815000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-221608000

Cf_currency_symbol

RON

PE

-

PB

0.22297956363324337

ROE

3.7257344836007684

ROA

1.5209308610715502

FCF

-186314000

Fcf Percent

-0.08594501039750387

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2167828000

Quarters > 0 > income Statement > cost Of Revenue

1704879000

Quarters > 0 > income Statement > gross Profit

462949000

Quarters > 0 > income Statement > operating Expenses

69874000

Quarters > 0 > income Statement > operating Income

393075000

Quarters > 0 > income Statement > interest Expense

125994000

Quarters > 0 > income Statement > pretax Income

275220000

Quarters > 0 > income Statement > net Income

225781000

Quarters > 0 > income Statement > eps

2.6400000018708396

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85523106

Quarters > 0 > income Statement > income Tax Expense

49439000

Quarters > 0 > income Statement > EBITDA

551550000

Quarters > 0 > income Statement > operating Margin

18.132204215463588

Quarters > 0 > income Statement > total Other Income Expense Net

-117855000

Quarters > 0 > income Statement > currency_symbol

RON

Quarters > 0 > balance Sheet > cash

663036000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6211805000

Quarters > 0 > balance Sheet > inventories

99258000

Quarters > 0 > balance Sheet > total Current Assets

7034514000

Quarters > 0 > balance Sheet > property Plant Equipment

767397000

Quarters > 0 > balance Sheet > total Assets

14844922000

Quarters > 0 > balance Sheet > payables

955788000

Quarters > 0 > balance Sheet > short Term Debt

2582081000

Quarters > 0 > balance Sheet > long Term Debt

2955482000

Quarters > 0 > balance Sheet > total Liabilities

8784882000

Quarters > 0 > balance Sheet > equity

6060040000

Quarters > 0 > balance Sheet > currency_symbol

RON

Quarters > 0 > cash Flow > net Income

225781000

Quarters > 0 > cash Flow > depreciation

150336000

Quarters > 0 > cash Flow > change In Working Capital

-400494000

Quarters > 0 > cash Flow > cash From Operations

57501000

Quarters > 0 > cash Flow > capital Expenditures

243815000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-221608000

Quarters > 0 > cash Flow > currency_symbol

RON

Quarters > 0 > ratios > PE

2.6400000018708396

Quarters > 0 > ratios > PB

0.22297956363324337

Quarters > 0 > ratios > ROE

3.7257344836007684

Quarters > 0 > ratios > ROA

1.5209308610715502

Quarters > 0 > ratios > FCF

-186314000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.08594501039750387

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2519347000

Quarters > 1 > income Statement > cost Of Revenue

2328190000

Quarters > 1 > income Statement > gross Profit

191157000

Quarters > 1 > income Statement > operating Expenses

2223403000

Quarters > 1 > income Statement > operating Income

295944000

Quarters > 1 > income Statement > interest Expense

83944000

Quarters > 1 > income Statement > pretax Income

233772000

Quarters > 1 > income Statement > net Income

195668000

Quarters > 1 > income Statement > eps

0.5762517123836136

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

339553004

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.746853450517138

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

RON

Quarters > 1 > balance Sheet > cash

884644000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3599218000

Quarters > 1 > balance Sheet > inventories

76815000

Quarters > 1 > balance Sheet > total Current Assets

7081003000

Quarters > 1 > balance Sheet > property Plant Equipment

796008000

Quarters > 1 > balance Sheet > total Assets

14807935000

Quarters > 1 > balance Sheet > payables

1249432000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3001372000

Quarters > 1 > balance Sheet > total Liabilities

8911756000

Quarters > 1 > balance Sheet > equity

5896179000

Quarters > 1 > balance Sheet > currency_symbol

RON

Quarters > 1 > cash Flow > net Income

195668000

Quarters > 1 > cash Flow > depreciation

145664000

Quarters > 1 > cash Flow > change In Working Capital

-330391000

Quarters > 1 > cash Flow > cash From Operations

47155000

Quarters > 1 > cash Flow > capital Expenditures

189600000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

430189000

Quarters > 1 > cash Flow > currency_symbol

RON

Quarters > 1 > ratios > PE

0.5762517123836136

Quarters > 1 > ratios > PB

0.9099007108162762

Quarters > 1 > ratios > ROE

3.3185559664996602

Quarters > 1 > ratios > ROA

1.321372628931718

Quarters > 1 > ratios > FCF

-142445000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.05654044480573736

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3273376000

Quarters > 2 > income Statement > cost Of Revenue

2589045000

Quarters > 2 > income Statement > gross Profit

684331000

Quarters > 2 > income Statement > operating Expenses

544083000

Quarters > 2 > income Statement > operating Income

140248000

Quarters > 2 > income Statement > interest Expense

27667000

Quarters > 2 > income Statement > pretax Income

100780000

Quarters > 2 > income Statement > net Income

86917000

Quarters > 2 > income Statement > eps

0.2559747638103652

Quarters > 2 > income Statement > dividends Per Share

-41000

Quarters > 2 > income Statement > shares Outstanding

339553004

Quarters > 2 > income Statement > income Tax Expense

13605000

Quarters > 2 > income Statement > EBITDA

277702999

Quarters > 2 > income Statement > operating Margin

4.284506271201352

Quarters > 2 > income Statement > total Other Income Expense Net

-39468000

Quarters > 2 > income Statement > currency_symbol

RON

Quarters > 2 > balance Sheet > cash

454455000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3675688000

Quarters > 2 > balance Sheet > inventories

111896000

Quarters > 2 > balance Sheet > total Current Assets

6307737000

Quarters > 2 > balance Sheet > property Plant Equipment

776356000

Quarters > 2 > balance Sheet > total Assets

13939401000

Quarters > 2 > balance Sheet > payables

765733000

Quarters > 2 > balance Sheet > short Term Debt

3063855000

Quarters > 2 > balance Sheet > long Term Debt

1824506000

Quarters > 2 > balance Sheet > total Liabilities

8238448000

Quarters > 2 > balance Sheet > equity

5700978000

Quarters > 2 > balance Sheet > currency_symbol

RON

Quarters > 2 > cash Flow > net Income

86917000

Quarters > 2 > cash Flow > depreciation

159971000

Quarters > 2 > cash Flow > change In Working Capital

-719807000

Quarters > 2 > cash Flow > cash From Operations

-341844000

Quarters > 2 > cash Flow > capital Expenditures

67912000

Quarters > 2 > cash Flow > cash From Investing

-383281000

Quarters > 2 > cash Flow > cash From Financing

539043000

Quarters > 2 > cash Flow > net Change In Cash

-186083000

Quarters > 2 > cash Flow > currency_symbol

RON

Quarters > 2 > ratios > PE

0.2559747638103652

Quarters > 2 > ratios > PB

0.9410556334720114

Quarters > 2 > ratios > ROE

1.5245980601924791

Quarters > 2 > ratios > ROA

0.6235346841661273

Quarters > 2 > ratios > FCF

-409756000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.12517840907980018

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2655552000

Quarters > 3 > income Statement > cost Of Revenue

1796270000

Quarters > 3 > income Statement > gross Profit

859282000

Quarters > 3 > income Statement > operating Expenses

558380000

Quarters > 3 > income Statement > operating Income

300902000

Quarters > 3 > income Statement > interest Expense

66669000

Quarters > 3 > income Statement > pretax Income

234230000

Quarters > 3 > income Statement > net Income

200427000

Quarters > 3 > income Statement > eps

0.590000001148049

Quarters > 3 > income Statement > dividends Per Share

-39881000

Quarters > 3 > income Statement > shares Outstanding

339706779

Quarters > 3 > income Statement > income Tax Expense

33921000

Quarters > 3 > income Statement > EBITDA

447267000

Quarters > 3 > income Statement > operating Margin

11.331052828187888

Quarters > 3 > income Statement > total Other Income Expense Net

-66672000

Quarters > 3 > income Statement > currency_symbol

RON

Quarters > 3 > balance Sheet > cash

640538000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3010991000

Quarters > 3 > balance Sheet > inventories

116738000

Quarters > 3 > balance Sheet > total Current Assets

5250133000

Quarters > 3 > balance Sheet > property Plant Equipment

704993000

Quarters > 3 > balance Sheet > total Assets

12664812000

Quarters > 3 > balance Sheet > payables

1015939000

Quarters > 3 > balance Sheet > short Term Debt

2613447999

Quarters > 3 > balance Sheet > long Term Debt

1718275000

Quarters > 3 > balance Sheet > total Liabilities

7051141000

Quarters > 3 > balance Sheet > equity

5613671000

Quarters > 3 > balance Sheet > currency_symbol

RON

Quarters > 3 > cash Flow > net Income

200427000

Quarters > 3 > cash Flow > depreciation

146365000

Quarters > 3 > cash Flow > change In Working Capital

1005971000

Quarters > 3 > cash Flow > cash From Operations

1361793000

Quarters > 3 > cash Flow > capital Expenditures

42613000

Quarters > 3 > cash Flow > cash From Investing

-296314000

Quarters > 3 > cash Flow > cash From Financing

-903143000

Quarters > 3 > cash Flow > net Change In Cash

162337000

Quarters > 3 > cash Flow > currency_symbol

RON

Quarters > 3 > ratios > PE

0.590000001148049

Quarters > 3 > ratios > PB

0.9561242737951691

Quarters > 3 > ratios > ROE

3.5703374850432095

Quarters > 3 > ratios > ROA

1.58255013970993

Quarters > 3 > ratios > FCF

1319180000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4967630082182537

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8995202000

Annuals > 0 > income Statement > cost Of Revenue

7652431000

Annuals > 0 > income Statement > gross Profit

1342771000

Annuals > 0 > income Statement > operating Expenses

578776000

Annuals > 0 > income Statement > operating Income

763995000

Annuals > 0 > income Statement > interest Expense

287003000

Annuals > 0 > income Statement > pretax Income

486763000

Annuals > 0 > income Statement > net Income

389576000

Annuals > 0 > income Statement > eps

4.88247836133631

Annuals > 0 > income Statement > dividends Per Share

-39983000

Annuals > 0 > income Statement > shares Outstanding

79790625

Annuals > 0 > income Statement > income Tax Expense

97220000

Annuals > 0 > income Statement > EBITDA

1371930000

Annuals > 0 > income Statement > operating Margin

8.4933612385803

Annuals > 0 > income Statement > total Other Income Expense Net

-277232000

Annuals > 0 > income Statement > currency_symbol

RON

Annuals > 0 > balance Sheet > cash

454455000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5720133000

Annuals > 0 > balance Sheet > inventories

111896000

Annuals > 0 > balance Sheet > total Current Assets

6307737000

Annuals > 0 > balance Sheet > property Plant Equipment

779963000

Annuals > 0 > balance Sheet > total Assets

13939401000

Annuals > 0 > balance Sheet > payables

765733000

Annuals > 0 > balance Sheet > short Term Debt

3063855000

Annuals > 0 > balance Sheet > long Term Debt

1824506000

Annuals > 0 > balance Sheet > total Liabilities

8238448000

Annuals > 0 > balance Sheet > equity

5700978000

Annuals > 0 > balance Sheet > currency_symbol

RON

Annuals > 0 > cash Flow > net Income

389543000

Annuals > 0 > cash Flow > depreciation

598164000

Annuals > 0 > cash Flow > change In Working Capital

-382336000

Annuals > 0 > cash Flow > cash From Operations

700637000

Annuals > 0 > cash Flow > capital Expenditures

1251353000

Annuals > 0 > cash Flow > cash From Investing

-1255058000

Annuals > 0 > cash Flow > cash From Financing

631661000

Annuals > 0 > cash Flow > net Change In Cash

77240000

Annuals > 0 > cash Flow > currency_symbol

RON

Annuals > 0 > ratios > PE

4.88247836133631

Annuals > 0 > ratios > PB

0.22113607086363077

Annuals > 0 > ratios > ROE

6.833494182927911

Annuals > 0 > ratios > ROA

2.7947829322077755

Annuals > 0 > ratios > FCF

-550716000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.061223305491082916

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9816593000

Annuals > 1 > income Statement > cost Of Revenue

10129630000

Annuals > 1 > income Statement > gross Profit

-313037000

Annuals > 1 > income Statement > operating Expenses

-1567926000

Annuals > 1 > income Statement > operating Income

1191751000

Annuals > 1 > income Statement > interest Expense

290506000

Annuals > 1 > income Statement > pretax Income

897917000

Annuals > 1 > income Statement > net Income

772217000

Annuals > 1 > income Statement > eps

2.274216369471436

Annuals > 1 > income Statement > dividends Per Share

-40136000

Annuals > 1 > income Statement > shares Outstanding

339553004

Annuals > 1 > income Statement > income Tax Expense

125814000

Annuals > 1 > income Statement > EBITDA

1712904000

Annuals > 1 > income Statement > operating Margin

12.140169201269728

Annuals > 1 > income Statement > total Other Income Expense Net

-293834000

Annuals > 1 > income Statement > currency_symbol

RON

Annuals > 1 > balance Sheet > cash

377215000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5236047000

Annuals > 1 > balance Sheet > inventories

115660000

Annuals > 1 > balance Sheet > total Current Assets

5754899000

Annuals > 1 > balance Sheet > property Plant Equipment

635988000

Annuals > 1 > balance Sheet > total Assets

12771897000

Annuals > 1 > balance Sheet > payables

1218464000

Annuals > 1 > balance Sheet > short Term Debt

3388567000

Annuals > 1 > balance Sheet > long Term Debt

794348000

Annuals > 1 > balance Sheet > total Liabilities

7411933000

Annuals > 1 > balance Sheet > equity

5360415000

Annuals > 1 > balance Sheet > currency_symbol

RON

Annuals > 1 > cash Flow > net Income

772217000

Annuals > 1 > cash Flow > depreciation

524481000

Annuals > 1 > cash Flow > change In Working Capital

-1271631000

Annuals > 1 > cash Flow > cash From Operations

168269000

Annuals > 1 > cash Flow > capital Expenditures

877035000

Annuals > 1 > cash Flow > cash From Investing

-885914000

Annuals > 1 > cash Flow > cash From Financing

759973000

Annuals > 1 > cash Flow > net Change In Cash

42328000

Annuals > 1 > cash Flow > currency_symbol

RON

Annuals > 1 > ratios > PE

2.274216369471436

Annuals > 1 > ratios > PB

1.000843677812259

Annuals > 1 > ratios > ROE

14.405918198497691

Annuals > 1 > ratios > ROA

6.046220072084829

Annuals > 1 > ratios > FCF

-708766000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.07220081345941509

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10009896000

Annuals > 2 > income Statement > cost Of Revenue

11188528000

Annuals > 2 > income Statement > gross Profit

-1178632000

Annuals > 2 > income Statement > operating Expenses

-2027388000

Annuals > 2 > income Statement > operating Income

828931000

Annuals > 2 > income Statement > interest Expense

164339000

Annuals > 2 > income Statement > pretax Income

663923000

Annuals > 2 > income Statement > net Income

558954000

Annuals > 2 > income Statement > eps

6.584586128414873

Annuals > 2 > income Statement > dividends Per Share

152291000

Annuals > 2 > income Statement > shares Outstanding

84888251

Annuals > 2 > income Statement > income Tax Expense

105078000

Annuals > 2 > income Statement > EBITDA

362444000

Annuals > 2 > income Statement > operating Margin

8.281115008587502

Annuals > 2 > income Statement > total Other Income Expense Net

-157654000

Annuals > 2 > income Statement > currency_symbol

RON

Annuals > 2 > balance Sheet > cash

334887000

Annuals > 2 > balance Sheet > short Term Investments

190311000

Annuals > 2 > balance Sheet > receivables

3861019000

Annuals > 2 > balance Sheet > inventories

113972000

Annuals > 2 > balance Sheet > total Current Assets

4551367000

Annuals > 2 > balance Sheet > property Plant Equipment

551542000

Annuals > 2 > balance Sheet > total Assets

11623312000

Annuals > 2 > balance Sheet > payables

1163382000

Annuals > 2 > balance Sheet > short Term Debt

2703768000

Annuals > 2 > balance Sheet > long Term Debt

647193000

Annuals > 2 > balance Sheet > total Liabilities

6256066000

Annuals > 2 > balance Sheet > equity

5367762000

Annuals > 2 > balance Sheet > currency_symbol

RON

Annuals > 2 > cash Flow > net Income

558845000

Annuals > 2 > cash Flow > depreciation

496384000

Annuals > 2 > cash Flow > change In Working Capital

-1530059000

Annuals > 2 > cash Flow > cash From Operations

-1180596000

Annuals > 2 > cash Flow > capital Expenditures

553906000

Annuals > 2 > cash Flow > cash From Investing

-554900000

Annuals > 2 > cash Flow > cash From Financing

1848553000

Annuals > 2 > cash Flow > net Change In Cash

740459000

Annuals > 2 > cash Flow > currency_symbol

RON

Annuals > 2 > ratios > PE

6.584586128414873

Annuals > 2 > ratios > PB

0.2498684490482253

Annuals > 2 > ratios > ROE

10.41316660462964

Annuals > 2 > ratios > ROA

4.808904725262472

Annuals > 2 > ratios > FCF

-1734502000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.17327872337534775

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7178864000

Annuals > 3 > income Statement > cost Of Revenue

6323323000

Annuals > 3 > income Statement > gross Profit

855541000

Annuals > 3 > income Statement > operating Expenses

1483595000

Annuals > 3 > income Statement > operating Income

-628054000

Annuals > 3 > income Statement > interest Expense

29117000

Annuals > 3 > income Statement > pretax Income

-632411000

Annuals > 3 > income Statement > net Income

-552882000

Annuals > 3 > income Statement > eps

-6.513056795103482

Annuals > 3 > income Statement > dividends Per Share

247615000

Annuals > 3 > income Statement > shares Outstanding

84888251

Annuals > 3 > income Statement > income Tax Expense

-79529000

Annuals > 3 > income Statement > EBITDA

-122464000

Annuals > 3 > income Statement > operating Margin

-8.748654383200462

Annuals > 3 > income Statement > total Other Income Expense Net

-21877000

Annuals > 3 > income Statement > currency_symbol

RON

Annuals > 3 > balance Sheet > cash

221830000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1380653000

Annuals > 3 > balance Sheet > inventories

72958000

Annuals > 3 > balance Sheet > total Current Assets

1722230000

Annuals > 3 > balance Sheet > property Plant Equipment

526364000

Annuals > 3 > balance Sheet > total Assets

7883136000

Annuals > 3 > balance Sheet > payables

734789000

Annuals > 3 > balance Sheet > short Term Debt

1146577000

Annuals > 3 > balance Sheet > long Term Debt

118756000

Annuals > 3 > balance Sheet > total Liabilities

2929554000

Annuals > 3 > balance Sheet > equity

4953582000

Annuals > 3 > balance Sheet > currency_symbol

RON

Annuals > 3 > cash Flow > net Income

-552882000

Annuals > 3 > cash Flow > depreciation

480830000

Annuals > 3 > cash Flow > change In Working Capital

-104886000

Annuals > 3 > cash Flow > cash From Operations

-194350000

Annuals > 3 > cash Flow > capital Expenditures

500604000

Annuals > 3 > cash Flow > cash From Investing

-203183000

Annuals > 3 > cash Flow > cash From Financing

-414002000

Annuals > 3 > cash Flow > net Change In Cash

-811535000

Annuals > 3 > cash Flow > currency_symbol

RON

Annuals > 3 > ratios > PE

-6.513056795103482

Annuals > 3 > ratios > PB

0.2707605053878184

Annuals > 3 > ratios > ROE

-11.161256642163186

Annuals > 3 > ratios > ROA

-7.01347788494325

Annuals > 3 > ratios > FCF

-694954000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.09680556700893066

Annuals > 3 > health Score

29

Valuation > metrics > PE

2.6400000018708396

Valuation > metrics > PB

0.22297956363324337

Valuation > final Score

90

Valuation > verdict

75.7% Undervalued

Profitability > metrics > ROE

3.7257344836007684

Profitability > metrics > ROA

3.2096176082668966

Profitability > metrics > Net Margin

0.10415079056087476

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4496409264625316

Risk > metrics > Interest Coverage

3.119791418638983

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9883477878915246

Liquidity > metrics > Quick Ratio

1.960291915839733

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

27

Prev Profitabilities > 1

11

Prev Profitabilities > 2

30

Prev Risks > 0

44

Prev Risks > 1

50

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

86

Updated At

2026-01-20T23:01:11.627Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.1357

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5997

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4875

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2195

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

RON

Earnings History > 4 > eps Actual

0.5214

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

RON

Earnings History > 5 > eps Actual

-0.0651

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

RON

Earnings History > 6 > eps Actual

0.3285

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

RON

Earnings History > 7 > eps Actual

0.9019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-25

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

RON

Earnings History > 8 > eps Actual

0.8096

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

RON

Earnings History > 9 > eps Actual

0.4466

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

RON

Earnings History > 10 > eps Actual

-0.1711

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

RON

Earnings History > 11 > eps Actual

0.0614

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

RON

Earnings History > 12 > eps Actual

1.7124

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

RON

Earnings History > 13 > eps Actual

-0.0449

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

RON

Earnings History > 14 > eps Actual

-0.4216

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-25

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

RON

Earnings History > 15 > eps Actual

-1.7003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-27

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

RON

Earnings History > 16 > eps Actual

-0.0113

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-02

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

RON

Earnings History > 17 > eps Actual

0.0525

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

RON

Earnings History > 18 > eps Actual

0.1683

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

RON

Earnings History > 19 > eps Actual

-0.0249

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

RON

Earnings History > 20 > eps Actual

0.5872

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-07

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

RON

Earnings History > 21 > eps Actual

0.2935

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

RON

Earnings History > 22 > eps Actual

0.2166

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

RON

Earnings History > 23 > eps Actual

0.1253

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

RON

Earnings History > 24 > eps Actual

0.1445

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

RON

Earnings History > 25 > eps Actual

0.4178

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

RON

Earnings History > 26 > eps Actual

-0.1155

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

RON

Earnings History > 27 > eps Actual

-0.2441

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

RON

Earnings History > 28 > eps Actual

0.3109

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

RON

Earnings History > 29 > eps Actual

0.4538

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

RON

Earnings History > 30 > eps Actual

0.1845

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

RON

Earnings History > 31 > eps Actual

0.1914

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

RON

Earnings History > 32 > eps Actual

0.2134

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

RON

Earnings History > 33 > eps Actual

0.0994

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

RON

Earnings History > 34 > eps Actual

-0.1149

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

RON

Earnings History > 35 > eps Actual

-0.0325

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

RON

Earnings History > 36 > eps Actual

0.2925

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

RON

Earnings History > 37 > eps Actual

0.4498

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

RON

Earnings History > 38 > eps Actual

0.3449

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

RON

Earnings History > 39 > eps Actual

0.1043

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

RON

Earnings History > 40 > eps Actual

0.3479

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

RON

Earnings History > 41 > eps Actual

0.3346

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

RON

Earnings History > 42 > eps Actual

0.2836

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

RON

Earnings History > 43 > eps Actual

0.2458

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

RON

Earnings History > 44 > eps Actual

0.489

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-