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 10.66B

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	64.141	1.00	-1.53%
Brent	68.432	1.03	-1.48%
Natural gas	3.4957	0.03	0.89%
Gasoline	1.9422	0.01	-0.49%
Heating Oil	2.4258	0.04	-1.79%
Gold	4923.22	42.02	-0.85%
Silver	80.618	7.55	-8.56%
Copper	5.8384	0.01	-0.20%
Soybeans	1099.32	7.07	0.65%
Wheat	528.20	1.44	0.27%
Coal	116.00	1.50	-1.28%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.49	0.89	2.66%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18027	0.0005	-0.04%
GBPUSD	1.36164	0.0038	-0.28%
AUDUSD	0.69815	0.0016	-0.23%
NZDUSD	0.59931	0.0011	-0.18%
USDJPY	157.048	0.1890	0.12%
USDCNY	6.93976	0.0019	-0.03%
USDCHF	0.77710	0.0003	-0.03%
USDCAD	1.36807	0.0018	0.13%
USDMXN	17.3421	0.0120	0.07%
USDINR	90.1640	0.2525	-0.28%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.0750	0.6850	-0.89%
USDKRW	1463.25	1.1400	0.08%
DXY	97.718	0.1021	0.10%
USDTRY	43.5365	0.0712	0.16%
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	Actual	Chg	%Chg
US500	6895.62	13	0.19%
US30	49434	66	-0.13%
US100	25000	109	0.44%
JP225	54165	128	-0.24%
GB100	10372	30	-0.29%
DE40	24627	24	0.10%
FR40	8281	19	0.23%
IT40	46606	31	-0.07%
ES35	17953	150	-0.83%
ASX200	8858	70	-0.79%
SHANGHAI	4076	26	-0.64%
SENSEX	83342	476	-0.57%
TSX	32572	183	0.56%
MOEX	2755	22	-0.78%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2690	0.011	-0.01%
United Kingdom	4.5680	0.011	0.01%
Japan	2.2270	0.024	-0.02%
Australia	4.8440	0.007	-0.01%
Germany	2.8644	0.002	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4930	0.012	0.01%
France	3.4580	0.008	0.01%
South Africa	8.0600	0.015	0.02%
China	1.8080	0.003	0.00%
Switzerland	0.2700	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71122	1,873	-2.57%
Ether	2107.33	36.0800	-1.68%
Binance	694.4	2.9100	-0.42%
Cardano	0.28184	0.0040	-1.40%
Solana	91.8940	0.0263	0.03%
Ripple	1.43502	0.0728	-4.83%
Polkadot	1.43	0.0251	-1.72%
Avalanche	9.58	0.1375	-1.41%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.02	0.0285	1.43%
Dai	1.00021	0.0004	0.04%
Litecoin	58.136	0.5936	-1.01%
Uniswap	3.73	0.0545	-1.44%
Algorand	0.10	0.0026	-2.55%
Bitcoin Cash	530.68	0.8323	-0.16%
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