Energy portfolio represents 21.1% of total assets. The overall vision of our experts, corroborated with fundamental and technical analysis built a solid and long-term portfolio.
Nuclearelectrica (SNN) is ideally positioned for value recognition due to deep paradigm shifts in the energy industry that is the transition from fossil fuels to electric energy consumption. Coupled with the massive investment plans to increase production capacity for reactors 3 and 4, SNN will consolidate its business model with a net profit margin of over 27% and dividend yields around 8-10% on the average term.
ROMGAZ is very well positioned to benefit from the favorable context created by the liberalization of electric energy market on 01.01.2021 for clean gas energy manufacturers. ROMGAZ’s important investment program focused on the construction of electric plants and development of offshore production included in Romania’s Energy Strategy will develop the business model on average term, while maintaining a net profit margin over 25% and dividend yields of at least 6-7%.