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Societatea Energetica Electrica | EL - Cash And Equivalent
Chart
Quotes
Financials
Societatea Energetica Electrica reported RON640.54M in Cash and Equivalent for its fiscal quarter ending in September of 2024.
Financials
Stock Price
RON
Assets
RON 14.81B
Cash and Equivalent
RON 640.54M
Cost of Sales
RON 2.11B
Current Assets
RON 7.08B
Current Liabilities
RON 5.54B
Debt
RON 5.49B
Dividend Yield
0.91
EBIT
RON 135.79M
EBITDA
RON 456M
Employees
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
Loan Capital
RON 3.04B
Market Capitalization
RON 10.32B
Net Income
RON 195.67M
Operating Expenses
RON 2.21B
Operating Profit
RON 313.39M
Ordinary Share Capital
RON 3.4B
PE Price to Earnings
7.05
Pre-Tax Profit
RON 234.23M
Sales Revenues
RON 2.69B
Selling and Administration Expenses
RON 323.72M
Stock
RON 116.74M
Trade Creditors
RON 1.25B
Trade Debtors
RON 6.1B
Cash And Equivalent
Change
Date
American States Water
USD 18.82M
7.25M
Dec/2025
Artesian Resources
USD 705K
356K
Sep/2025
Avista
USD 19M
25M
Dec/2025
California Water Service
USD 51.82M
24.17M
Dec/2025
Chesapeake Utilities
USD 1.8M
0
Dec/2025
Genie Energy
USD 109.28M
3.86M
Sep/2025
H2O America
USD 20.69M
9.37M
Dec/2025
Hawaiian Electric Industries
USD 501.78M
46.46M
Dec/2025
Mge Energy
USD 5.67M
4.47M
Dec/2025
Middlesex Water
USD 2.86M
465K
Mar/2024
Northwest Natural Gas
USD 36.67M
4.47M
Dec/2025
Northwestern
USD 6.2M
3.26M
Sep/2025
Pure Cycle
USD 19.03M
3.08M
Nov/2024
Rgc Resources
USD 894K
1.65M
Sep/2024
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
Unitil
USD 15.6M
1000K
Dec/2025
XPLR Infrastructure
USD 960M
249M
Dec/2025
York Water
USD 1000
0
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.020
2.52
2.70%
Brent
103.624
3.41
3.41%
Natural gas
3.0381
0.02
0.50%
Gasoline
3.1405
0.14
4.67%
Heating Oil
3.9856
0.15
3.86%
Gold
5002.12
4.73
-0.09%
Silver
79.239
1.51
-1.87%
Copper
5.7212
0.07
-1.20%
Soybeans
1156.50
1.25
0.11%
Wheat
590.50
6.75
-1.13%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
816.50
7.50
0.93%
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Actual
Chg
%Chg
EURUSD
1.15404
0.0036
0.31%
GBPUSD
1.33574
0.0037
0.28%
AUDUSD
0.71043
0.0033
0.46%
NZDUSD
0.58581
0.0004
-0.07%
USDJPY
159.006
0.0750
-0.05%
USDCNY
6.88271
0.0062
-0.09%
USDCHF
0.78474
0.0031
-0.39%
USDCAD
1.36900
0.0004
0.03%
USDMXN
17.6607
0.0230
-0.13%
USDINR
92.3940
0.1359
0.15%
USDBRL
5.19450
0.0371
-0.71%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1488.23
1.4200
-0.10%
DXY
99.554
0.1577
-0.16%
USDTRY
44.1866
0.0347
0.08%
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Actual
Chg
%Chg
US500
6722.86
23
0.35%
US30
47077
130
0.28%
US100
24809
154
0.62%
JP225
54403
652
1.21%
GB100
10404
86
0.83%
DE40
23715
151
0.64%
FR40
7961
25
0.31%
IT40
44902
555
1.25%
ES35
17249
159
0.93%
ASX200
8614
31
0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
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%Chg
Apple
254.19
1.37
0.54%
Tesla
398.63
3.07
0.78%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.42
5.03
-0.80%
Nvidia
181.96
1.26
-0.69%
Visa
308.56
1.55
-0.50%
JPMorgan
286.86
0.70
0.24%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
159.01
1.78
1.13%
Alphabet
309.33
3.77
1.23%
Goldman Sachs
806.53
11.76
1.48%
Caterpillar
703.04
3.26
0.47%
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Actual
Chg
%Chg
United States
4.2060
0.018
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.8960
0.095
-0.10%
Germany
2.9127
0.036
-0.04%
Brazil
13.9050
0.070
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3880
0.047
-0.05%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.070
0.04%
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Actual
Chg
%Chg
Bitcoin
74558
311
-0.42%
Ether
2328.65
23.2800
-0.99%
Binance
672.5
7.5700
-1.11%
Cardano
0.28948
0.0010
-0.34%
Solana
94.9061
1.3522
-1.40%
Ripple
1.53305
0.0106
-0.69%
Polkadot
1.60
0.0401
-2.44%
Avalanche
10.29
0.1966
-1.87%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.96
0.0205
-1.04%
Dai
1.00025
0.0002
0.02%
Litecoin
58.403
0.3266
-0.56%
Uniswap
4.00
0.1535
-3.70%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
474.31
4.5100
-0.94%
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