Societatea Energetica Electrica S.A (EL) Fair Value & Analysis
Utilities · RO · Market cap 12.3B RON
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 56.98 RON to 57.55 RON (+1.0%) since Jun 23, 2026. Share price +23.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 13.90 RON – 37.85 RON · fair‑value band 26.86 RON – 76.28 RON · the 37.70 RON price screens below the 57.55 RON fair value. As of Jun 24, 2026.
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Societatea Energetica Electrica S.A (EL) currently trades at 37.70 RON, while our model-based Fair Value estimate is 57.55 RON — implying the stock looks roughly 52.7% undervalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Societatea Energetica Electrica S.A generated revenue of 12.0B RON at a net margin of 9.6%. Revenue declined 0.7% year over year. It earns a return on equity of 17.6%. Net debt stands at 6.1B RON. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Generation, and External Electricity Network Maintenance segments. The company purchases and supplies electricity, natural gas, and related services to end consumers; electricity distribution services in North Transylvania, South Transylvania, and North Muntenia; and produces electricity from renewable sources. It also offers repair, maintenance, and other services for electricity networks owned by other distributors. The company was formerly known as Societatea de Distributie si Furnizare a Energiei Electrice Electrica S.A. and changed its name to Societatea Energetica Electrica S.A. in April 2016. Societatea Energetica Electrica S.A. was founded in 1898 and is headquartered in Bucharest, Romania.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Societatea Energetica Electrica S.A reported revenue of 10.9B RON in FY2025 versus 7.2B RON in FY2021, a compound +11.0%/yr. Reported net income was 1.2B RON in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.