HEP-O-17CA (HEP D.D.): Summary

Filter Company: HEP D.D. Ticker: HEP-O-17CA (ZSE: 3HEP) Industry: Electric utilities

Summary Historical prices Major holders TA Balance sheet Income stmt Cash flow Changes in capital

ttm/mrq*

Trend*

12/31

2015

12/31

2014

Key financials

Sales revenue

1,824.51 M 4/16

1,793.35 M

1,715.80 M

Revenue

1,911.26 M 4/16

1,933.70 M

1,801.00 M

EBIT (no extr.)

361.43 M 4/16

397.61 M

424.77 M

EBIT

361.43 M 4/16

397.61 M

424.77 M

Net income

271.42 M 4/16

257.36 M

326.81 M

Net income compr.

274.14 M 4/16

262.90 M

334.04 M

Total equity

3,382.27 M 4/16

3,188.69 M

2,926.73 M

Retained earn. and res.

755.39 M 4/16

561.82 M

299.86 M

Total assets

5,207.10 M 4/16

5,071.52 M

4,759.00 M

Employees

12,449 4/16

12,583

Cons. / audited

yes/yes

Basic valuation measures

P/S

5.22 4/16

5.31

5.55

P/E

35.11 4/16

37.03

29.16

P/B

2.82 4/16

2.99

3.26

BVPS

4.83 4/16

4.56

4.18

EPS

0.39 4/16

0.37

0.47

Profitability

Liquidity ratios

Debt indicators

Other valuation measures

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Date	Close	Avg.	Change (Avg.)	Volume (000)
12/14/16	13.61	13.61	-1.55%	72
10/20/15	13.83	13.83	-0.38%	117
05/22/15	13.88	13.88	-1.01%	777
03/19/15	14.02	14.02	-0.12%	2,430
02/24/15	14.04	14.04	0.05%	393
12/11/14	14.04	14.04	0.81%	2,244
11/18/14	13.92	13.92	-0.04%	974
11/11/14	13.93	13.93	2.08%	6,212
08/25/14	13.64	13.64	-0.68%	801
11/12/13	13.74	13.74	3.09%	42

Historical prices and charts

Number of bonds
No. of bonds HEP-O-17CA: (currency=Kn)	700,000,000
No. and % of own shares: (no data)	0 0.00%

Trading HEP-O-17CA
Close:	13.61
Date of last trade:	12/14/16
Liquidity in 20 trad. days:	0
Avg. volume in last 20 trad. days:	0
Beta:

Data used for calculation
Price:	13.61
Equiv. market capitalization (000)*:	95,303

Last financial report
Period:	2nd quarter 2017
Type:
Publication date:
Entry date:
All financial reports

Data refresh frequency
HEP fin. reports:	annually
HEP-O-17CA major shareholders:	occasionally

NOTE REGARDING THE INDICATORS FOR HISTORICAL PERIODS

The indicators that include the share price or the number of shares (eg. P/E, EV/EBITDA...) are always calculated with the current (given) price and the current number of shares. This calculation applies also to the historical periods therefore eg. P/E for the past period does not constitute a valuation on a specific date in history but the simulation of value in the event that the profit is equal to that of the previous period.

LEGEND

*ttm/mrq - data for trailing 12 months (for indicators calculated cumulatively like revenue, net income, P/E... ) or data in most recent quarter (for indicators referring to the state at a specific date like capital, debt/assets, P/B...)
*Trend - an estimate based on growth/fall in last 2 quarters. This indicator is useful primarily for companies whose revenue/profit has prominent trend and does not fluctuate much in different directions.
*equivalent number of shares - equal to a company number of shares except when the company has multiple types of shares with different par value. In that case the equivalent number of shares is calculated by dividing company equity with par value of selected share.
*equiv. market capitalization - the product of the equivalent number of shares and the share price

All information displayed is based on publicly available information obtained from sources that are believed to be reliable, but MojeDionice.com does not guarantee the accuracy of the data or calculated indicators.

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HEP-O-17CA : Summary