SPEEH Hidroelectrica SA H2O
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 11.19%
- Dividend Yield (Forward)
- 11.19%
- Total Yield
- 11.19%
Company Profile
SPEEH Hidroelectrica SA is the leading electricity producer in Romania in terms of electricity produced, a large hydro player in Europe and the main provider of ancillary services in Romania, playing an instrumental role in the security of the NES. The Company is the only producer of electricity from a hydro source that operates dispatchable production units in Romania.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Mid Core
- Total Number of Employees
- —
- Website
- https://www.hidroelectrica.ro
Comparables
Valuation
|
Metric
|
H2O
|
TEL
|
TGN
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 7.76 | 35.83 |
Price/Book Value | — | 0.48 | 1.09 |
Price/Sales | — | 0.37 | 1.96 |
Price/Cash Flow | — | 3.89 | 14.57 |
Price/Earnings
H2O
TEL
TGN
Financial Strength
|
Metric
|
H2O
|
TEL
|
TGN
|
|---|---|---|---|
Quick Ratio | — | 0.95 | 0.76 |
Current Ratio | — | 1.16 | 1.26 |
Interest Coverage | — | 37.64 | 2.03 |
Quick Ratio
H2O
TEL
TGN
Profitability
|
Metric
|
H2O
|
TEL
|
TGN
|
|---|---|---|---|
Return on Assets (Normalized) | — | 5.04% | 2.59% |
Return on Equity (Normalized) | — | 8.50% | 5.24% |
Return on Invested Capital (Normalized) | — | 8.40% | 3.77% |
Return on Assets
H2O
TEL
TGN
Utilities - Renewable Industry Comparables
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United States