S.N. Nuclearelectrica S.A.
I · AI Analysis
The brief
Nuclearelectrica produces electricity and thermal energy from nuclear reactors at the Cernavoda plant in Romania, selling power to the grid and heat to local industrial and municipal customers [Yahoo Finance]. The company also manufactures nuclear fuel bundles and processes uranium domestically [Yahoo Finance].
S.N. Nuclearelectrica S.A. is Romania's state-controlled nuclear electricity producer, operating the Cernavoda nuclear power plant and selling electricity to the national grid [Yahoo Finance]. The company generates extremely high gross margins (88%) and maintains a debt-free balance sheet, though trailing revenue has declined 5.3% year-over-year [Yahoo Finance]. With the Romanian state holding 82.5% of shares and only two analysts covering the stock—both rating it 'underperform'—this is a thinly-followed utility with limited institutional presence [Yahoo Finance].
Debt-free balance sheet and enormous profitability margins, but revenue contracted in the trailing period and operating margin swung wildly quarter-over-quarter.
Sentinellis health
Financially healthy
9.0/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 19.2B
Revenue (TTM)
RON 5.8B
Explainers
How we read these numbers
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Revenue contracted 5.3% year-over-year through 30 June 2026, signaling either reduced output or lower realized electricity prices in the Romanian market [Yahoo Finance].
Risks
4
Opportunities
3
Red flags
3
Leadership
4
9 more findings in the full report — free with any account.
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