SNN.RO · BVB
Nuclearelectrica: financial statements
Financially strong · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 2.4B RON | 3.1B RON | 6.4B RON | 7.5B RON | 4.7B RON | 5.6B RON | +20% |
| Operating income | 771M RON | 1.2B RON | 3.0B RON | 2.5B RON | 1.7B RON | 2.4B RON | +40% |
| EBITDA | 1.3B RON | 1.7B RON | 3.6B RON | 3.1B RON | 2.4B RON | 3.1B RON | +31% |
| Interest expense | 40.5M RON | 36.4M RON | 31.8M RON | 34.8M RON | 50.9M RON | 48.1M RON | -5% |
| Profit before tax | 815M RON | 1.2B RON | 3.2B RON | 2.8B RON | 2.0B RON | 2.7B RON | +38% |
| Income tax | 116M RON | 168M RON | 428M RON | 356M RON | 289M RON | 384M RON | +33% |
| Net income | 699M RON | 1.0B RON | 2.8B RON | 2.5B RON | 1.7B RON | 2.3B RON | +39% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.2B RON | 1.5B RON | 3.1B RON | 2.5B RON | 2.2B RON | 2.9B RON | +31% |
| Capital expenditure | 239M RON | 299M RON | 492M RON | 1.5B RON | 616M RON | 3.1B RON | +408% |
| Free cash flow | 998M RON | 1.2B RON | 2.7B RON | 987M RON | 1.6B RON | -265M RON | -117% |
| Depreciation & amortization | 545M RON | 563M RON | 605M RON | 632M RON | 677M RON | 726M RON | +7% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 547M RON | 1.3B RON | 2.7B RON | 3.6B RON | 2.1B RON | 1.5B RON | -28% |
| Inventory | 435M RON | 560M RON | 653M RON | 1.0B RON | 1.7B RON | 1.6B RON | -4% |
| Current assets | 2.8B RON | 3.5B RON | 5.8B RON | 5.7B RON | 6.3B RON | 5.2B RON | -18% |
| Total assets | 8.8B RON | 9.6B RON | 11.8B RON | 13.1B RON | 14.1B RON | 18.6B RON | +32% |
| Current liabilities | 603M RON | 663M RON | 803M RON | 1.0B RON | 1.4B RON | 1.4B RON | +0% |
| Financial debt | 502M RON | 298M RON | 130M RON | 65.6M RON | 0 RON | 587M RON | |
| Total liabilities | 1.3B RON | 1.3B RON | 1.3B RON | 1.4B RON | 1.8B RON | 2.7B RON | +50% |
| Shareholders' equity | 7.5B RON | 8.4B RON | 10.5B RON | 11.7B RON | 12.3B RON | 15.9B RON | +29% |
| Net debt | -44.4M RON | -1.0B RON | -2.6B RON | -3.5B RON | -2.1B RON | -951M RON | +56% |
Dividend profile
- Paying in a row
- 6+ years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- 45.2%
- Paid out of free cash
- 128.4%
Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 498M RON | 472M RON | 596M RON | 1.2B RON | 1.0B RON | 734M RON | -29% |
| Dividends / net income | 71.3% | 45.5% | 21.6% | 47.5% | 61.1% | 31.4% | |
| Dividends / free cash flow | 49.9% | 38.3% | 22.5% | 119.7% | 65.6% | — |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | 31.5% | 37.8% | 46.9% | 33.0% | 36.7% | 42.7% | |
| Net margin | 28.6% | 33.2% | 43.4% | 33.3% | 36.1% | 41.6% | |
| Return on equity | 9.3% | 12.4% | 26.2% | 21.2% | 13.7% | 14.7% | |
| Return on assets | 7.9% | 10.8% | 23.4% | 18.9% | 12.0% | 12.6% | |
| Return on invested capital | 8.9% | 13.7% | 33.8% | 26.7% | 15.9% | 16.4% | |
| Debt / equity | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 | 0.04 | |
| Net debt / EBITDA | -0.0x | -0.6x | -0.7x | -1.1x | -0.9x | -0.3x | |
| Interest coverage | 19.0x | 32.4x | 93.8x | 70.7x | 33.7x | 49.9x | |
| Current ratio | 4.72 | 5.34 | 7.18 | 5.48 | 4.44 | 3.63 | |
| Quick ratio | 4.00 | 4.49 | 6.37 | 4.49 | 3.24 | 2.48 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.