Societatea Energetica Electrica SA EL

Morningstar Rating

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.

Price vs Fair Value

EL is trading at a LOCK|k&^z<# premium.
Price
RON 50.70
Fair Value
LOCK|.Bt%V$L
Uncertainty
LOCK|sy&V
1-Star Price
LOCK|.&XF@h$
5-Star Price
LOCK|.&v#?lQ
Economic Moat
LOCK|k$?k
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
339.55M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.63
Price/Sales
1.39
Dividend Yield (Trailing)
0.58%
Dividend Yield (Forward)
0.58%
Dividend Payment Schedule
Jun
Total Yield
0.58%

Company Profile

Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company's operating segments: Electricity & gas supply, which derives maximum revenue, is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution segment; External electricity network services segment; Electricity generation segment; External electricity network services; and Headquarters.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Growth
Total Number of Employees
7,484

Valuation

Metric
EL
Price/Earnings (Normalized)
13.63
Price/Book Value
2.36
Price/Sales
1.39
Price/Cash Flow
8.40
Price/Earnings
EL

Financial Strength

Metric
EL
Quick Ratio
1.66
Current Ratio
1.70
Interest Coverage
3.61
Quick Ratio
EL

Profitability

Metric
EL
Return on Assets (Normalized)
7.36%
Return on Equity (Normalized)
18.77%
Return on Invested Capital (Normalized)
10.75%
Return on Assets
EL

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