\nAnali\u015ftii b\u0103ncii americane de investi\u0163ii Morgan Stanley au redus pre\u0163ul \u0163int\u0103 pentru ac\u0163iunile produc\u0103torului de energie verde Hidroelectrica (simbol bursier H2O) de la 110 lei la 95 de lei, adic\u0103 \u00een sc\u0103dere cu circa 24% fa\u0163\u0103 de pre\u0163ul curent de tranzac\u0163ionare de aproape 125 de lei, conform calculelor realizate de ZF pe baza unui raport de analiz\u0103 citat de Bloomberg.<\/p>\n
\nHidroelectrica a fost retrogradat\u0103 astfel la \u201eunderweight\u201d de c\u0103tre Morgan Stanley pe fondul sc\u0103derii pre\u0163urilor la energia electric\u0103 \u00een Europa. At\u00e2t compania rom\u00e2neasc\u0103 de stat, c\u00e2t \u015fi compania polonez\u0103 CEZ \u201epar scumpe acum\u201d, a spus analistul Arthur Sitbon.<\/p>\n
\nSitbon noteaz\u0103 faptul c\u0103 recenta corec\u0163ie a pre\u0163ului energiei electrice la 85 de euro pe megawatt, de la 120 de euro \u00een ultimele trei luni nu se reflect\u0103 \u00een cre\u015fterea pre\u0163ului ac\u0163iunilor H2O \u00een aceea\u015fi perioad\u0103. Dac\u0103 o ac\u0163iune \u00eencadrat\u0103 la \u201eunderweight\u201d, \u00eenseamn\u0103 c\u0103 aceasta subperformeaz\u0103 \u00een compara\u0163ie cu industria sau cu indicele din care face parte<\/p>\n
\nAcelea\u015fi \u00eengrijor\u0103ri legate de pre\u0163ul energiei se aplic\u0103 \u015fi \u00een cazul CEZ, \u00eencadrat\u0103 de asemenea la \u201eunderweight\u201d. La CEZ, Morgan Stanley a redus targetul de pre\u0163 de la 830 de coroane cehe la 770 de coroane cehe, ac\u0163iunile fiind tranzac\u0163ionate la aproximativ 925 de coroane cehe.<\/p>\n
\nHidroelectrica are o capitalizare de 56,2 mld. lei \u015fi este controlat\u0103 \u00een propor\u0163ie 80% de statul rom\u00e2n, prin Ministerul Energiei. Ac\u0163iunile H2O \u00eenregistreaz\u0103 un declin de 6,9% \u00een ultima s\u0103pt\u0103m\u00e2n\u0103, pe un rulaj de 118 mil. lei, sc\u0103derea de luni fiind de 3,4%, pe tranzac\u0163ii de 37 mil. lei, arat\u0103 datele BVB.<\/p>\n
\nCompania a \u00eencheiat primele nou\u0103 luni din 2023 cu un profit net de 5,2 mld. lei, \u00een cre\u015ftere cu 42% fa\u0163\u0103 de rezultatul net de 3,65 mld. lei din ianuarie-septembrie 2022, la venituri de 9,6 mld. lei, plus 32%, arat\u0103 datele din raportul financiar trimestrial.<\/p>\n
\n <\/p>\n","protected":false},"excerpt":{"rendered":"
Anali\u015ftii b\u0103ncii americane de investi\u0163ii Morgan Stanley au redus pre\u0163ul \u0163int\u0103 pentru ac\u0163iunile produc\u0103torului de energie verde Hidroelectrica (simbol bursier H2O) de la 110 lei la 95 de lei, adic\u0103 \u00een sc\u0103dere cu circa 24% fa\u0163\u0103 de pre\u0163ul curent de tranzac\u0163ionare de aproape 125 de lei, conform calculelor realizate de ZF pe baza unui raport […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[510],"tags":[23246,7734,7216,338,9362,60,482,8316,16708],"class_list":["post-223476","post","type-post","status-publish","format-standard","hentry","category-actualitate","tag-actiune","tag-analisti","tag-bursa","tag-hidroelectrica","tag-morgan-stanley","tag-piata","tag-pret","tag-reducere","tag-tinta"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/223476","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=223476"}],"version-history":[{"count":0,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/223476\/revisions"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=223476"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=223476"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=223476"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}