S.P.E.E.H Hidroelectrica (H2O.RO)

S.P.E.E.H Hidroelectrica stock price today, ATLAS forecast and fair value

Utilities · Utilities - Renewable · Bucharest Stock Exchange · Romania

RON 182.00▲ +1.22%

Prices as of Oct 27, 2026 · RON

ATLAS fair value

RON 180.45

Close to fair value · 1% premium

Range: RON 162–RON 199Fair valuePrice

Chance of rising in 1 month

51%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

This is just the summary. See everything on S.P.E.E.H Hidroelectrica in ATLAS

ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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On S.P.E.E.H Hidroelectrica

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
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Plans from €3.99 a month.

ATLAS estimates S.P.E.E.H Hidroelectrica's fair value at about RON 180.45 per share (reasonable range: RON 162.41 to RON 198.50). At RON 182.00, the stock trades within 8% of that figure: close to fair value.

It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.

ATLAS's model gives S.P.E.E.H Hidroelectrica a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between RON 173.22 and RON 192.03; in 9 out of 10, between RON 158.09 and RON 210.41. Estimated annual volatility is 33%.

Price, last 12 months (weekly close)

Key numbers

Market cap: RON 80.2B
Market cap (USD): $16.7B
Dividend yield: 4.03%
52-week high: RON 221.00
52-week low: RON 118.90
Revenue (12 months): RON 11.4B
Gross margin: 69.1%
Operating margin: 47.8%
Net margin: 38.3%
Beta: 0.30

What this means

These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. S.P.E.E.H Hidroelectrica sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.

Over the last 52 weeks H2O.RO has traded between RON 118.90 and RON 221.00. Today it is 17.7% below that high and 53% above its low.

Its beta is 0.30: it tends to move less than the market.

About the company

S.P.E.E.H. Hidroelectrica S.A., together with its subsidiaries, produces and supplies electricity from hydroelectric and wind sources in Romania. It operates through Electricity Generation and Electricity Supply segments.

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Comparable companies

Other companies in the same line of business:

Frequently asked questions

What is S.P.E.E.H Hidroelectrica (H2O.RO) fair value?

About RON 180.45 per share according to ATLAS (reasonable range: RON 162.41 to RON 198.50). With the stock at RON 182.00, it is close to that value.

What is the chance H2O.RO goes up next month?

51%: close to a coin flip. In half of the simulated outcomes, H2O.RO ends the month between RON 173.22 and RON 192.03.

How big is S.P.E.E.H Hidroelectrica and what is its P/E ratio?

S.P.E.E.H Hidroelectrica's market capitalization is RON 80.2B. We do not show a P/E because it has no positive earnings to base one on.

Does S.P.E.E.H Hidroelectrica pay a dividend?

Yes. H2O.RO's current dividend yield is 4.03% at today's price (RON 182.00).

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer