EL.RO
EL.RO
ROELECACNOR5
Electrica SA Bucuresti
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.2% p.a.
Max Drawdown (5Y)
-48.7%
Sharpe Ratio (5Y)
1.08
Beta Factor
0.66
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.7% in the extended horizon.
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