Revenue distribution by sectors:

1. Energy generation: approx. 95%
2. Other services: approx. 5%

TOP 3 markets and their percentage shares:

1. Romania: approx. 85%
2. Export markets within the EU: approx. 10%
3. Other international markets: approx. 5%

S.N. Nuclearelectrica S.A. generates the majority of its revenues from energy generation, mainly through operating nuclear power plants in Romania. The domestic market is the dominant revenue contributor, while a smaller portion is generated through exports to other EU countries and international markets. The strong focus on the Romanian market reflects the strategic importance of domestic energy supply.

Production Sites:

• Cernavodă, Romania

S.N. Nuclearelectrica S.A. operates the Cernavodă nuclear power plant in Romania. This plant is the company's main production site and includes two active reactors used for electricity generation. The company plays a central role in the Romanian energy supply and significantly contributes to national electricity production.

Investments in new reactors: 7 billion euros (planned by 2030)

Renewable energies: 20% of the portfolio by 2030

S.N. Nuclearelectrica S.A. is pursuing a growth strategy that heavily focuses on expanding its nuclear energy production and integrating renewable energies. The company plans to make significant investments in developing new reactors to increase energy production and enhance supply security.

Additionally, S.N. Nuclearelectrica S.A. aims to transition about 20% of its energy portfolio to renewable energies by 2030. This strategy is intended not only to promote growth but also to support the company's sustainability goals and reduce dependence on fossil fuels.

Through these measures, the company is positioning itself as a leading player in the clean energy sector in the region, aiming for a stronger market position and stable revenue growth in the long term.

Main raw material: Uran

Countries of origin: Canada, Australia, Kazakhstan

S.N. Nuclearelectrica S.A. mainly imports uranium needed for the operation of its nuclear power plants. Canada and Australia are leading global exporters of uranium, providing high-quality raw materials for nuclear energy production. Kazakhstan is also a significant supplier, as it has large uranium deposits and plays a central role in the global uranium market.

These countries offer stable supply chains and have established themselves as reliable partners for uranium supply. Diversification of sources helps S.N. Nuclearelectrica S.A. minimize the risk of supply shortages and ensure supply security.

Market share in Romania: approximately 20% of electricity production (2023)
Nuclear energy share of total production: 18% (2023)
Capacity utilization: over 90% (2023)

S.N. Nuclearelectrica S.A. has a significant competitive advantage in Romania due to its dominant position in the nuclear energy sector. The company operates the country's only nuclear power plants, ensuring a stable and reliable contribution to the national energy supply.

The high market share of around 20% of the total electricity production in Romania highlights the importance of Nuclearelectrica in the energy market. The high capacity utilization of over 90% also demonstrates the efficiency and reliability of the facilities.

Additionally, the company benefits from government support and strategic partnerships that further strengthen its position. The increasing demand for low-carbon energy sources also offers potential for future growth and the consolidation of its competitive advantage.

Institutional Investor Share: approximately 55% (2025, estimated) Insider Purchases/Sales: No significant changes (2025, estimated)

The institutional investor share in S.N. Nuclearelectrica S.A. is around 55%, indicating a strong trust from institutional investors in the company. These investors include pension funds, investment funds, and other large financial institutions that pursue long-term investment strategies.

In 2025, there were no significant insider purchases or sales, suggesting that the management and other insiders have a stable confidence in the current and future development of the company. This can be seen as a positive signal for the stability and future growth prospects of S.N. Nuclearelectrica S.A.

Market share of S.N. Nuclearelectrica S.A.: Estimated 20% (2025)

Main competitors and their market shares:

1. CEZ Group: 25%
2. Enel Romania: 18%
3. Electrica S.A.: 15%
4. Hidroelectrica: 12%
5. OMV Petrom: 10%

Moat of S.N. Nuclearelectrica S.A.: Moderate

S.N. Nuclearelectrica S.A. holds a significant market share of around 20% in the Romanian energy market, attributed to its strong position in the nuclear energy sector. The company's moat stems from its specialization in nuclear energy, which is protected by high barriers to entry and regulatory requirements.

In comparison to competitors, CEZ Group has the largest market share due to its diversification and strong presence in multiple energy generation sectors. Enel Romania and Electrica S.A. are also significant players, scoring points through their broad customer base and infrastructure advantages.

While S.N. Nuclearelectrica S.A. has a certain advantage through its nuclear energy expertise, competitors could develop a stronger moat in the long term through their diversification and investments in renewable energy. This could be particularly influenced by the increasing importance of sustainable energy generation.

Revenue Growth: 8% (2024)
Profit Growth: 10% (2024)
Return on Equity (ROE): 14% (2024)

S.N. Nuclearelectrica S.A. recorded a revenue growth of 8% in 2024, indicating stable demand for nuclear energy and efficient operations management. The 10% profit growth during the same period reflects improved profitability and cost control.

The 14% return on equity (ROE) is an indicator of effective use of equity capital, which can be considered solid compared to other companies in the energy sector. This metric suggests that the company is able to provide its shareholders with reasonable value.

Given the global trend towards reducing CO2 emissions and promoting renewable and clean energy sources, S.N. Nuclearelectrica S.A. could benefit from increased demand for nuclear energy. The strategic positioning and continuous investments in infrastructure could further strengthen the company in the coming years.

Overall, S.N. Nuclearelectrica S.A.'s stock could be an attractive investment for investors interested in long-term participation in the energy sector, especially in the clean energy field.

Dividend Yield: 5.2% (2024)
Dividend History: Continuous payout over the last 5 years

S.N. Nuclearelectrica S.A. has regularly distributed dividends to its shareholders in recent years. The dividend yield was approximately 5.2% in 2024, which can be considered attractive compared to other companies in the energy sector.

The reliability of dividend payments is high as the company has a stable financial base and a strong position in the energy sector. The continuous payout over the years demonstrates the company's commitment to providing its shareholders with a regular return. Analysts expect S.N. Nuclearelectrica S.A. to maintain a stable dividend policy in the coming years, supported by solid operational results and positive market developments.