Sector pending / Electric ServicesUpdated 2026-05-10 22:07 UTC

ETR/ECEA stock hub

ETR/ECEA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/ECEA

In the news

Latest news · ETR/ECEA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.5

P25 n/aP50 n/aP75 n/a

ROE15.1

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/ECEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

RON

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Romania
Country code	DE
Employees	7,484
Employees Change	-292%
Employees Change Percent	-3.76
Enterprise value	EUR 3B
Exchange	Deutsche Börse Xetra
Financial currency	RON
First seen	2026-05-10
Industry	Electric Services
Last refreshed	2026-05-10
Market cap	EUR 2B
Price	EUR 12
Price currency	EUR
Rev Per Employee	316,457.12x
Sic	4911
Symbol	etr/ECEA
Website	https://www.electrica.ro

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.52%
EV Earnings	14.41x
EV/EBIT	9.87x
EV/EBITDA	6.45x
EV/FCF	9.88x
EV/Sales	1.28x
FCF yield	15.34%
P/B ratio	1.34x
P/E ratio	9.51x
P/S ratio	0.82x
PE Ratio10 Y	19.67x
PE Ratio3 Y	10.43x
PE Ratio5 Y	14.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.96%
EBITDA Margin	19.82%
FCF margin	12.64%
Gross margin	33.09%
Gross Profit	EUR 783.7M
Net Income	EUR 205.2M
Net Income Growth	128.68%
Net Income Growth Q	33.12%
Net Income Growth5 Y	21.95%
Pretax Margin	10.18%
Profit Margin	8.66%
Profit Per Employee	EUR 27,420
ROA	5.81
Roa5y	2.04
ROCE	11.82
ROE	15.14
Roe5y	4.62
ROIC	7.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.07%
Cagr1y	20.02%
Cagr3y	21.14%
Cagr5y	3.1%
EPS Growth	128.7
EPS Growth Q	33.12
EPS Growth5 Y	21.95
FCF Growth	176.47%
FCF Growth5 Y	18.19%
OCF Growth	127.98%
OCF Growth10 Y	7.95%
OCF Growth5 Y	19.05%
Revenue Growth	13.27x
Revenue Growth Q	-4.6x
Revenue Growth3 Y	-1.71x
Revenue Growth5 Y	13.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.72
Assets	EUR 3.7B
Cash	EUR 574.3M
Current Assets	EUR 1.7B
Current Liabilities	EUR 1.1B
Debt	EUR 1.6B
Debt EBITDA	EUR 3.42
Debt Equity	EUR 1.1
Debt FCF	EUR 5.36
Equity	EUR 1.5B
Interest Coverage	4.07
Liabilities	EUR 2.3B
Long Term Assets	EUR 2B
Long Term Liabilities	EUR 1.2B
Net Cash	EUR -1B
Net Cash By Market Cap	EUR -52.78
Net Debt EBITDA	EUR 2.19
Net Debt Equity	EUR 0.71
Net Debt FCF	EUR 3.44
Tangible Book Value	EUR -72.2M
Tangible Book Value Per Share	EUR -0.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	79.32
Net Working Capital	EUR 620.7M
Quick ratio	1.55
Working Capital	EUR 640.9M
Working Capital Turnover	EUR 1.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Payout Ratio	5.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	11.24%
1Y total return	20%
200-day SMA	12.56
3Y total return	77.78%
50-day SMA	12.68
50-day SMA vs 200-day SMA	50over200
5Y total return	16.51%
All Time High	16
All Time High Change	-25%
All Time High Date	2025-12-30
All Time Low	4.8
All Time Low Change	150%
All Time Low Date	2022-09-30
ATR	0.21
Ch YTD	-25
High	12
High52	16
High52 Date	2025-12-30
High52ch	-25%
Low	12
Low52	10
Low52 Date	2025-06-20
Low52ch	20%
Ma50ch	-5.33%
Price vs 200-day SMA	-4.43%
RSI	43.76
RSI Monthly	52.21
RSI Weekly	44.98
Sharpe ratio	0.53x
Sortino ratio	0.97
Tr YTD	-25
Tr1m	-3.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 307M
Operating margin	12.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	170,506,705%
Net Borrowing	592,461,124
Shares Institutions	14.07%
Shares Qo Q	-0.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 299.3M
Average Volume	35.35x
Bv Per Share	4.28
CAPEX	EUR -14.3M
Ch10y	11.24
Ch1m	-3.23
Ch1y	20
Ch3y	77.78
Ch5y	16.51
Ch6m	-7.69
Change	0%
Change From Open	0
Close	12
Days Gap	0
Depreciation Amortization	162,133,100.7
Earnings Date	2026-05-27
EBIT	EUR 307M
EBITDA	EUR 469.5M
EPS	EUR 0.6
F Score	5
FCF	EUR 299.3M
FCF EV Yield	10.12x
Financing CF	595,270,602
Fiscal Year End	December
Founded	1,898
Goodwill	9,534,040.8
Graham Number	15.92272
Graham Upside	32.69
Income Tax	EUR 36M
Investing CF	-598,971,947
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 27.7
Lynch Upside	130.9
Ma150	12.66
Ma150ch	-5.21%
Ma20	12.32
Ma20ch	-2.6%
Net CF	309,819,492
Next Earnings Date	2026-05-27
Open	12
P FCF Ratio	6.52
P OCF Ratio	6.22
Ppne	153,160,178.8
Price Date	2026-05-08
Price EBITDA	EUR 4.16
Relative Volume	9.57x
Revenue	2,368,365,105x
Tax By Revenue	1.52x
Tax Rate	14.92%
Tr6m	-7.69%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ETR/ECEA pay a dividend?

Capital-return profile for this ticker.

Performance

ETR/ECEA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/ECEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/ECEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/ECEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/ECEA stock rating?

etr/ECEA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/ECEA analysis?

The full report lives at /stocks/etr/ECEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/ECEA?

The latest report frames etr/ECEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/ECEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.