S.N. NUCLEARELECTRICA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.6 RON | +0.21% |
|
+0.41% | -1.02% |
| May. 14 | Transcript : S.N. Nuclearelectrica S.A. - Analyst/Investor Day | |
| Apr. 26 | Transcript : S.N. Nuclearelectrica S.A. - Analyst/Investor Day |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,300 | 5,387 | 14,177 | 12,910 | 14,811 | 14,660 | - | - |
| Enterprise Value (EV) 1 | 3,160 | 3,722 | 11,830 | 8,545 | 14,811 | 9,850 | 10,517 | 11,007 |
| P/E ratio | - | 7.87 x | 13.9 x | 4.73 x | 5.96 x | 6.55 x | 5.66 x | 5.59 x |
| Yield | 11.6% | 8.76% | 3.33% | - | - | 7.63% | 8.83% | 8.95% |
| Capitalization / Revenue | 1.78 x | 2.15 x | 4.43 x | 1.99 x | 1.94 x | 2.88 x | 2.57 x | 2.58 x |
| EV / Revenue | 1.31 x | 1.49 x | 3.69 x | 1.31 x | 1.94 x | 1.94 x | 1.84 x | 1.94 x |
| EV / EBITDA | 2.67 x | 2.84 x | 6.79 x | 2.41 x | 4.78 x | 3.16 x | 3.03 x | 3.1 x |
| EV / FCF | 4.13 x | 3.73 x | 9.59 x | - | - | 10.3 x | 8.67 x | 11.9 x |
| FCF Yield | 24.2% | 26.8% | 10.4% | - | - | 9.72% | 11.5% | 8.4% |
| Price to Book | 0.59 x | 0.72 x | 1.76 x | - | - | 1.15 x | 1.03 x | 0.95 x |
| Nbr of stocks (in thousands) | 301,514 | 301,644 | 301,644 | 301,644 | 301,644 | 301,644 | - | - |
| Reference price 2 | 14.26 | 17.86 | 47.00 | 42.80 | 49.10 | 48.60 | 48.60 | 48.60 |
| Announcement Date | 4/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | 4/26/24 | - | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,417 | 2,500 | 3,204 | 6,499 | 7,618 | 5,086 | 5,707 | 5,681 |
| EBITDA 1 | 1,185 | 1,311 | 1,744 | 3,547 | 3,096 | 3,115 | 3,471 | 3,552 |
| EBIT 1 | 629.4 | 766.4 | 1,176 | 2,942 | 2,464 | 2,546 | 2,844 | 2,918 |
| Operating Margin | 26.04% | 30.65% | 36.72% | 45.27% | 32.35% | 50.06% | 49.83% | 51.36% |
| Earnings before Tax (EBT) 1 | - | - | 1,202 | 3,150 | 2,843 | 2,663 | 3,085 | 3,125 |
| Net income 1 | 535.6 | 684.7 | 1,018 | 2,729 | 2,486 | 2,461 | 2,591 | 2,625 |
| Net margin | 22.15% | 27.39% | 31.77% | 41.99% | 32.64% | 48.39% | 45.4% | 46.21% |
| EPS 2 | - | 2.270 | 3.370 | 9.050 | 8.240 | 7.420 | 8.590 | 8.700 |
| Free Cash Flow 1 | 764.6 | 998.3 | 1,234 | - | - | 957.5 | 1,213 | 925 |
| FCF margin | 31.63% | 39.93% | 38.5% | - | - | 18.83% | 21.25% | 16.28% |
| FCF Conversion (EBITDA) | 64.53% | 76.14% | 70.75% | - | - | 30.74% | 34.95% | 26.04% |
| FCF Conversion (Net income) | 142.77% | 145.8% | 121.19% | - | - | 38.91% | 46.82% | 35.24% |
| Dividend per Share 2 | 1.653 | 1.565 | 1.565 | - | - | 3.710 | 4.290 | 4.350 |
| Announcement Date | 4/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | 4/26/24 | - | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q2 |
|---|---|---|---|
| Net sales 1 | 1,273 | 1,770 | 1,660 |
| EBITDA 1 | 600.9 | 941.2 | 671 |
| EBIT 1 | 449.2 | 792.5 | 511.2 |
| Operating Margin | 35.28% | 44.77% | 30.79% |
| Earnings before Tax (EBT) 1 | 480.8 | 856.5 | 613 |
| Net income 1 | 401.9 | 718.3 | 522.3 |
| Net margin | 31.57% | 40.58% | 31.46% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/12/22 | 11/11/22 | 8/14/23 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,140 | 1,665 | 2,347 | 4,365 | - | 4,810 | 4,143 | 3,653 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 765 | 998 | 1,234 | - | - | 958 | 1,213 | 925 |
| ROE (net income / shareholders' equity) | 7.3% | 9.22% | 13.1% | 28.9% | - | 18.3% | 19.3% | 17.7% |
| ROA (Net income/ Total Assets) | - | 7.76% | 11.2% | - | - | - | - | - |
| Assets 1 | - | 8,828 | 9,065 | - | - | - | - | - |
| Book Value Per Share 2 | 24.30 | 24.90 | 26.70 | - | - | 42.10 | 47.00 | 51.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 228 | 239 | 299 | - | - | 1,666 | 2,079 | 2,266 |
| Capex / Sales | 9.43% | 9.56% | 9.34% | - | - | 32.76% | 36.43% | 39.89% |
| Announcement Date | 4/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | 4/26/24 | - | - | - |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
48.6
RON
Average target price
49.78
RON
Spread / Average Target
+2.42%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.02% | 3.2B | |
| -26.52% | 947M | |
| +91.79% | 642M | |
| 0.00% | 109M |
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