A Business at a Glance
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| Metric | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | 119M | 119M | -133M | 92M |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -254M | -254M | -49M | 157M |
| ROIC | 13.9% | 11.4% | -9.8% | 6.4% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.20 | 0.10 | 0.13 |
| Dividends/Share | $0.00 | $0.10 | $0.18 | $0.00 |
| Operating Income | 177M | 177M | -146M | 107M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 10.4% | 10.4% | -11.2% | 6.7% |
| Shares Outstanding | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 107M | -146M | 177M | 177M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | 92M | -133M | 119M | 119M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 6.4% | -9.8% | 11.4% | 13.9% |
| ROE | 6.7% | -11.2% | 10.4% | 10.4% |
| ROA | 4.8% | -7.0% | 4.8% | 4.8% |
| Cash Flow | ||||
| Op. Cash Flow | 158M | -47M | -252M | -252M |
| Free Cash Flow | 157M | -49M | -254M | -254M |
| Owner Earnings | 42M | -162M | -358M | -358M |
| CapEx | 1.6M | 2.5M | 1.8M | 1.8M |
| Maint. CapEx | 116M | 116M | 106M | 106M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 116M | 116M | 106M | 106M |
| CapEx/OCF | 1.0% | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 58M | 60M | 33M | 33M |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 6.9M | 93M | 20M | 20M |
| Balance Sheet | ||||
| Net Debt | 48M | 61M | 160M | -72M |
| Cash & Equiv. | 135M | 53M | 72M | 72M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.13 | 0.10 | 0.20 | 0.00 |
| Interest Coverage | 16.9 | -20.5 | 4.7 | 4.7 |
| Equity | 1.4B | 1.2B | 1.1B | 1.1B |
| Total Assets | 1.9B | 1.9B | 2.5B | 2.5B |
| Total Liabilities | 546M | 704M | 1.3B | 1.3B |
| Intangibles | 0 | 0 | 2.6M | 2.6M |
| Retained Earnings | 417M | 228M | 289M | 289M |
| Working Capital | 122M | -176M | -133M | -133M |
| Current Assets | 485M | 414M | 972M | 972M |
| Current Liabilities | 363M | 590M | 1.1B | 1.1B |
| Per Share Data | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.18 | 0.10 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | 0.4 | N/A | 0.9 | -0.4 |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 |
| Avg. Price | 2.55 | 2.98 | 1.82 | 30.00 |
| Year-End Price | 3.11 | 2.31 | 1.82 | 30.00 |
Electrica SA Bucuresti passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 2.7%. Total shareholder yield (dividends) is 0.3%.
Electrica SA Bucuresti (EL-RO) has a 5-year average return on invested capital (ROIC) of 2.7%. This is below average and may indicate limited pricing power.
Yes, Electrica SA Bucuresti (EL-RO) pays a dividend with a trailing twelve-month yield of 0.32%.
Electrica SA Bucuresti (EL-RO) generated $-254 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Electrica SA Bucuresti (EL-RO) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
Electrica SA Bucuresti (EL-RO) has a return on equity (ROE) of 10.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for Electrica SA Bucuresti (EL-RO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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