Societatea Energetica Electrica | EL - Cash And Equivalent

Societatea Energetica Electrica reported RON640.54M in Cash and Equivalent for its fiscal quarter ending in September of 2024.

Financials

RON

RON 14.81B

Cash and Equivalent

RON 640.54M

RON 2.11B

RON 7.08B

Current Liabilities

RON 5.54B

RON 5.49B

0.91

RON 135.79M

RON 456M

7.95K

EPS Earnings Per Share

RON 0.9

Equity Capital and Reserves

RON 5.9B

Gross Profit on Sales

RON 413.84M

Interest Expense on Debt

RON 70.57M

Interest Income

RON 2.13M

RON 3.04B

Market Capitalization

RON 10.7B

RON 195.67M

Operating Expenses

RON 2.21B

Operating Profit

RON 313.39M

Ordinary Share Capital

RON 3.4B

PE Price to Earnings

RON 7.05

RON 234.23M

RON 2.69B

Selling and Administration Expenses

RON 323.72M

RON 116.74M

Trade Creditors

RON 1.25B

RON 6.1B

	Cash And Equivalent	Change		Date
American States Water	USD 26.07M		5.83M	Sep/2025
Avista	USD 44M		35M	Sep/2025
California Water Service	USD 75.99M		25.45M	Sep/2025
Chesapeake Utilities	USD 1.8M		300K	Sep/2025
Genie Energy	USD 109.28M		3.86M	Sep/2025
H2O America	USD 11.31M		8.54M	Sep/2025
Hawaiian Electric Industries	USD 548.24M		393.96M	Sep/2025
Mge Energy	USD 10.14M		429K	Sep/2025
Northwest Natural Gas	USD 32.2M		70.38M	Sep/2025
Northwestern	USD 6.2M		3.26M	Sep/2025
Societatea Energetica Electrica	RON 640.54M		162.34M	Sep/2024
Societatea Nationala Nuclearelectrica	RON 1.64B		1.48B	Jun/2025
Transelectrica	RON 70K		69K	Jun/2024
XPLR Infrastructure	USD 711M		169M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.684	1.46	-2.24%
Brent	67.802	1.66	-2.39%
Natural gas	3.4552	0.01	-0.28%
Gasoline	1.9330	0.02	-0.96%
Heating Oil	2.3997	0.07	-2.85%
Gold	4872.81	92.43	-1.86%
Silver	76.809	11.36	-12.88%
Copper	5.8184	0.03	-0.54%
Soybeans	1109.67	17.42	1.59%
Wheat	535.63	8.87	1.68%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	588.06	0.44	-0.08%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18020	0.0005	-0.04%
GBPUSD	1.35537	0.0101	-0.74%
AUDUSD	0.69746	0.0023	-0.33%
NZDUSD	0.59903	0.0014	-0.23%
USDJPY	156.868	0.0090	0.01%
USDCNY	6.93419	0.0075	-0.11%
USDCHF	0.77679	0.0006	-0.07%
USDCAD	1.36721	0.0010	0.07%
USDMXN	17.4039	0.0738	0.43%
USDINR	90.1990	0.2175	-0.24%
USDBRL	5.25650	0.0175	0.33%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1463.03	0.9200	0.06%
DXY	97.762	0.1455	0.15%
USDTRY	43.5394	0.0741	0.17%
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	Actual	Chg	%Chg
US500	6840.97	42	-0.60%
US30	49212	289	-0.58%
US100	24771	120	-0.48%
JP225	54161	132	-0.24%
GB100	10305	98	-0.94%
DE40	24563	40	-0.16%
FR40	8243	19	-0.23%
IT40	45862	774	-1.66%
ES35	17732	371	-2.05%
ASX200	8807	121	-1.36%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32152	419	-1.29%
MOEX	2733	43	-1.55%
IBOVESPA	182687	979	0.54%
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	Actual	Chg	%Chg
Apple	274.69	1.80	-0.65%
Tesla	400.23	5.78	-1.42%
Microsoft	405.82	8.37	-2.02%
Amazon	224.90	8.09	-3.47%
Meta	678.33	9.34	1.40%
Nvidia	175.39	1.20	0.69%
Visa	332.75	2.80	0.85%
JPMorgan	308.46	8.81	-2.78%
Oracle	140.94	5.73	-3.91%
J&J	237.68	3.21	1.37%
P&G	158.34	1.47	0.94%
Exxon Mobil	144.52	3.07	-2.08%
Alphabet	323.43	9.61	-2.89%
Goldman Sachs	903.42	9.88	-1.08%
Caterpillar	678.43	13.39	-1.94%
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	Actual	Chg	%Chg
United States	4.2150	0.065	-0.07%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8170	0.042	-0.04%
Germany	2.8433	0.019	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4010	0.044	-0.04%
Italy	3.5000	0.019	0.02%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67419	5,576	-7.64%
Ether	1983.14	160.2700	-7.48%
Binance	664.4	32.9000	-4.72%
Cardano	0.26196	0.0239	-8.35%
Solana	84.3138	7.5540	-8.22%
Ripple	1.27399	0.2338	-15.51%
Polkadot	1.33	0.1282	-8.79%
Avalanche	8.95	0.7710	-7.93%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.90	0.0931	-4.68%
Dai	0.99955	0.0002	-0.02%
Litecoin	53.992	4.7383	-8.07%
Uniswap	3.39	0.4006	-10.58%
Algorand	0.09	0.0101	-9.84%
Bitcoin Cash	488.59	42.9200	-8.08%
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