Societatea Energetica Electrica SA (EL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SN Nuclearelectrica SA

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C.N.T.E.E. Transelectrica SA

Societatea Energetica Electrica SA

Why is Societatea Energetica Electrica SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.82%

EBIT Growth (5y)

-190.39%

EBIT to Interest (avg)

-8.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

Tax Ratio

16.93%

Dividend Payout Ratio

15.40%

Pledged Shares

Institutional Holding

ROCE (avg)

1.22%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

-12.30

EV to EBITDA

-31.14

EV to Capital Employed

1.12

EV to Sales

1.29

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

-9.13%

ROE (Latest)

11.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Societatea Energetica Electrica SA

Profit After Tax (PAT) - Quarterly

At RON 25 MM has Grown at 230.9 %

over average PAT of the previous four periods of RON -19 MM

MOJO Watch

Near term PAT trend is very positive

PAT (RON MM)

Net Sales - Quarterly

Highest at RON 2,765 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Here's what is not working for Societatea Energetica Electrica SA

Operating Cash Flow - Annually

Lowest at RON -1,177.75 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (RON MM)

Interest - Quarterly

At RON 65 MM has Grown at 30.15 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (RON MM)

Interest - Quarterly

Highest at RON 65 MM

in the last five periods and Increased by 30.15 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At RON -616 MM has Fallen at -9.4 %

over average PBT of the previous four periods of RON -563 MM

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (RON MM)

Non Operating Income - Quarterly

is 1,861.74 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (RON MM)

Debt-Equity Ratio - Half Yearly

Highest at 0.71 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 3.66 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio