Revenue distribution by industry:

• Renewable Energies: 85%
• Electricity Trading: 10%
• Other Services: 5%

TOP 3 markets and their percentage shares:

• Romania: 70%
• Germany: 15%
• Hungary: 10%

S.P.E.E.H. Hidroelectrica S.A. generates the majority of its revenue from renewable energies, especially through hydroelectric power plants. The domestic market in Romania is the most important revenue contributor, followed by Germany and Hungary, which are also significant markets for the company. This distribution demonstrates the strong regional presence and focus on sustainable energy sources.

Production Sites: Romania

S.P.E.E.H. Hidroelectrica S.A. is a leading energy company in Romania specializing in hydroelectric power generation. The company operates a variety of hydroelectric power plants primarily located in Romania. These facilities are strategically distributed throughout the country to optimize the use of natural water resources and ensure a stable energy supply.

Estimated Revenue Growth: 8-10% annually (2025-2027)
Investment Volume: 1.5 billion euros by 2027

S.P.E.E.H. Hidroelectrica S.A. is pursuing a growth strategy that heavily focuses on diversifying its energy sources and modernizing existing infrastructure. The company plans to expand its portfolio through investments in renewable energies such as wind and solar power. This strategy aims to reduce dependence on hydropower while increasing sustainability.

Another key focus is on digitizing and increasing the efficiency of existing facilities. By leveraging new technologies, operating costs are expected to be reduced and energy production optimized. These measures are part of a comprehensive investment program totaling around 1.5 billion euros by 2027.

In addition, Hidroelectrica aims to strengthen its market presence in the Southeast Europe region. This will be achieved through strategic partnerships and potential acquisitions to increase market share and explore new business areas.

Main Imported Raw Materials: Turbine components, electrical equipment

Countries of Origin: Germany, China, USA

S.P.E.E.H. Hidroelectrica S.A. mainly imports specialized turbine components and electrical equipment needed for the operation and maintenance of their hydroelectric power plants. These materials are primarily sourced from Germany and the USA, as these countries are known for their high-quality technical products.

Additionally, the company also sources certain electrical components from China due to competitive prices and wide availability. These imports are crucial for maintaining the efficiency and reliability of Hidroelectrica's power plant facilities.

Market share in Romania: approx. 30% (2025)
Production capacity: 6.4 GW (2025)
EBITDA margin: 60% (2024)

S.P.E.E.H. Hidroelectrica S.A. is one of the leading energy producers in Romania and has a significant competitive advantage due to its strong market position and high production capacity. With a market share of around 30%, the company is the largest producer of renewable energy in the country, securing a dominant position in the Romanian energy sector.

The high EBITDA margin of 60% demonstrates the efficiency and profitability of the company, indicating low operating costs and efficient utilization of hydro resources. This financial strength enables Hidroelectrica to invest in new technologies and infrastructure to further solidify its market position.

Additionally, the company benefits from the increasing demand for renewable energy, supported by political backing and regulatory incentives in the EU. This provides Hidroelectrica with long-term growth opportunities and strengthens its competitive advantage compared to conventional energy producers.

Institutional Investor Share: approximately 60% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in S.P.E.E.H. Hidroelectrica S.A. is estimated to be around 60%. This reflects the interest of large investment funds and institutional investors investing in the Romanian energy sector.

In 2024, there were no significant insider transactions, which could indicate stable confidence of the management in the company's future development. Such information is often an indicator of the management's assessment of the company's future performance.

Market share of S.P.E.E.H. Hidroelectrica S.A.: 30% (2025, estimated)

Top competitors and their market shares:

1. S.P.E.E.H. Hidroelectrica S.A.: 30%
2. OMV Petrom S.A.: 25%
3. Nuclearelectrica S.A.: 20%
4. Electrica S.A.: 15%
5. CEZ Group (Romania): 10%

S.P.E.E.H. Hidroelectrica S.A. is the leading energy provider in Romania and holds a significant market share of approximately 30%. The main advantage of Hidroelectrica lies in its strong position in the renewable energy sector, especially hydropower, enabling a sustainable and environmentally friendly energy approach. This represents a significant moat as the infrastructure for hydropower plants is capital-intensive and difficult to replicate.

The largest competitors, such as OMV Petrom and Nuclearelectrica, also have strong market positions, but in different segments of energy generation. OMV Petrom leads in the fossil fuels sector, while Nuclearelectrica operates in the nuclear sector. This diversification of energy sources poses both a challenge and a complement to Hidroelectrica.

In terms of the moat, Hidroelectrica has an advantage over companies focusing more on fossil fuels or nuclear energy due to its strategic focus on renewable energies and the utilization of Romania's natural resources. However, they must continuously invest in innovation and efficiency to maintain and expand this advantage, as technological advancements and regulatory changes can quickly alter the competitive landscape.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in the Energy Sector of Romania: 30% (2024)

S.P.E.E.H. Hidroelectrica S.A. recorded solid revenue growth of 8.5% in 2024, attributed to the increasing demand for renewable energy and strategic positioning in the Romanian energy market. The company was able to increase its profit by 10.2%, thanks to efficient cost controls and optimized energy production.

Hidroelectrica holds a significant market share of 30% in the Romanian energy sector, highlighting its strong market position. This position allows the company to benefit from the growing focus on renewable energy and establish itself as a leading provider in the region.

Given the global trends towards sustainable energy sources and Hidroelectrica's continuous investment in infrastructure and technology, the stock could present an attractive investment opportunity. However, investors should also keep an eye on regulatory conditions and potential market changes.

Dividend yield: 6.5% (2024)
Dividend stability: High, with regular payouts in recent years

S.P.E.E.H. Hidroelectrica S.A. has pursued a consistent dividend policy in recent years, indicating reliable payouts. The company is known for its stable financial performance, supported by renewable energy generation. The 6.5% dividend yield in 2024 reflects an attractive return for investors.

Hidroelectrica has consistently paid dividends in the past, indicating solid profitability and sustainable business development. The stability of dividends is further supported by the strong market position and continuous demand for renewable energy.