Societatea Energetica Electrica | EL - Debt

Societatea Energetica Electrica reported RON5.49B in Debt for its fiscal quarter ending in March of 2025.

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

	Debt	Change		Date
American States Water	USD 950.5M		10.9M	Jun/2025
Avista	USD 3.17B		2.85B	Jun/2025
California Water Service	USD 1.54B		74.69M	Jun/2025
Chesapeake Utilities	USD 1.53B		38.8M	Sep/2025
Genie Energy	USD 8.95M		183K	Sep/2025
H2O America	USD 1.86B		33.05M	Mar/2025
Hawaiian Electric Industries	USD 2.57B		618.16M	Jun/2025
Mge Energy	USD 772.13M		4.32M	Jun/2025
Northwest Natural Gas	USD 2.44B		25.58M	Sep/2025
Northwestern	USD 3.19B		58.11M	Jun/2025
Societatea Energetica Electrica	RON 5.49B		565.9M	Mar/2025
Societatea Nationala Nuclearelectrica	RON 232.52M		157.57M	Jun/2025
Transelectrica	RON 49.19M		11.82M	Dec/2024
XPLR Infrastructure	USD 6.51B		1.19B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	63.630	1.51	-2.32%
Brent	67.850	1.61	-2.32%
Natural gas	3.5006	0.04	1.03%
Gasoline	1.9419	0.01	-0.50%
Heating Oil	2.3971	0.07	-2.95%
Gold	4855.73	109.51	-2.21%
Silver	76.754	11.41	-12.95%
Copper	5.8207	0.03	-0.50%
Soybeans	1106.82	14.57	1.33%
Wheat	531.01	4.26	0.81%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.42	0.82	2.43%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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EURUSD	1.18040	0.0003	-0.03%
GBPUSD	1.35511	0.0104	-0.76%
AUDUSD	0.69741	0.0024	-0.34%
NZDUSD	0.59957	0.0008	-0.14%
USDJPY	156.854	0.0050	0.00%
USDCNY	6.93499	0.0067	-0.10%
USDCHF	0.77608	0.0013	-0.17%
USDCAD	1.36609	0.0002	-0.01%
USDMXN	17.3689	0.0396	0.23%
USDINR	90.2140	0.2025	-0.22%
USDBRL	5.23800	0.0010	-0.02%
USDRUB	76.5533	0.2067	-0.27%
USDKRW	1461.72	0.3900	-0.03%
DXY	97.741	0.1254	0.13%
USDTRY	43.5383	0.0730	0.17%
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	Actual	Chg	%Chg
US500	6846.95	36	-0.52%
US30	49269	232	-0.47%
US100	24757	134	-0.54%
JP225	54260	33	-0.06%
GB100	10351	51	-0.49%
DE40	24519	84	-0.34%
FR40	8225	37	-0.45%
IT40	46067	570	-1.22%
ES35	17835	268	-1.48%
ASX200	8818	110	-1.23%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32396	176	-0.54%
MOEX	2743	33	-1.21%
IBOVESPA	183338	1,630	0.90%
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Apple	274.32	2.17	-0.78%
Tesla	397.13	8.78	-2.16%
Microsoft	402.36	11.83	-2.86%
Amazon	225.68	7.31	-3.14%
Meta	670.82	1.83	0.27%
Nvidia	175.43	1.24	0.71%
Visa	333.36	3.41	1.03%
JPMorgan	312.80	4.47	-1.41%
Oracle	143.61	3.04	-2.07%
J&J	237.28	2.81	1.20%
P&G	156.19	0.67	-0.43%
Exxon Mobil	145.14	2.45	-1.66%
Alphabet	323.79	9.25	-2.78%
Goldman Sachs	902.80	10.50	-1.15%
Caterpillar	684.90	6.92	-1.00%
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	Actual	Chg	%Chg
United States	4.2490	0.031	-0.03%
United Kingdom	4.5660	0.009	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8691	0.007	0.01%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4290	0.016	-0.02%
Italy	3.4990	0.018	0.02%
France	3.4650	0.015	0.02%
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	69759	3,236	-4.43%
Ether	2069.91	73.5000	-3.43%
Binance	678.2	19.0900	-2.74%
Cardano	0.27368	0.0122	-4.26%
Solana	89.2858	2.5820	-2.81%
Ripple	1.37037	0.1375	-9.12%
Polkadot	1.39	0.0716	-4.91%
Avalanche	9.30	0.4210	-4.33%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.02	0.0298	1.50%
Dai	0.99962	0.0002	-0.02%
Litecoin	56.460	2.2700	-3.87%
Uniswap	3.65	0.1365	-3.60%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	503.48	28.0300	-5.27%
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