CNTEE Transelectrica SA (BVB: TEL)
Romania
· Delayed Price · Currency is RON 38.60
+1.20 (3.21%)
At close: Dec 20, 2024
CNTEE Transelectrica Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,334 | 4,616 | 5,898 | 3,699 | 2,325 | 2,347 | Upgrade
|
| Other Revenue | 253.31 | 108.73 | 409.86 | 85.43 | 67.63 | 94.74 | Upgrade
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| Revenue | 7,587 | 4,725 | 6,307 | 3,784 | 2,393 | 2,442 | Upgrade
|
| Revenue Growth (YoY) | 60.32% | -25.09% | 66.69% | 58.13% | -1.99% | -10.42% | Upgrade
|
| Operations & Maintenance | 67.39 | 55.45 | 51.38 | 60.29 | 75.97 | 68.75 | Upgrade
|
| Selling, General & Admin | 6.73 | 6.73 | 6.5 | 5.04 | 3.26 | 3.25 | Upgrade
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| Depreciation & Amortization | 340.45 | 340.45 | 281.22 | 283.79 | 274.92 | 287.35 | Upgrade
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| Other Operating Expenses | 6,719 | 4,081 | 5,364 | 3,423 | 1,862 | 1,973 | Upgrade
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| Total Operating Expenses | 7,145 | 4,484 | 5,704 | 3,773 | 2,217 | 2,332 | Upgrade
|
| Operating Income | 441.93 | 241.05 | 603.84 | 11.49 | 176.31 | 109.47 | Upgrade
|
| Interest Expense | 12.12 | -9.94 | -10.88 | -8.39 | -10.28 | -10.42 | Upgrade
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| Interest Income | 7.41 | 6.48 | 3.06 | 2.6 | 7.05 | 5.66 | Upgrade
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| Net Interest Expense | 19.53 | -3.46 | -7.82 | -5.79 | -3.23 | -4.76 | Upgrade
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| Currency Exchange Gain (Loss) | -22.28 | -0.01 | -2.77 | -3.36 | -2.32 | -4.09 | Upgrade
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| Other Non-Operating Income (Expenses) | 13.53 | 1.11 | 2.38 | -0.08 | 0.28 | 0.17 | Upgrade
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| EBT Excluding Unusual Items | 452.7 | 238.69 | 595.62 | 2.26 | 171.04 | 100.78 | Upgrade
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| Pretax Income | 452.7 | 238.69 | 595.62 | 2.26 | 171.04 | 100.78 | Upgrade
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| Income Tax Expense | 31.37 | 21.25 | 73.99 | 0.96 | 29.14 | 12.08 | Upgrade
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| Earnings From Continuing Ops. | 421.33 | 217.45 | 521.63 | 1.3 | 141.9 | 88.71 | Upgrade
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| Net Income to Company | 421.33 | 217.45 | 521.63 | 1.3 | 141.9 | 88.71 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.77 | 0.07 | Upgrade
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| Net Income | 421.33 | 217.45 | 521.63 | 1.3 | 142.67 | 88.78 | Upgrade
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| Net Income to Common | 421.33 | 217.45 | 521.63 | 1.3 | 142.67 | 88.78 | Upgrade
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| Net Income Growth | 34.84% | -58.31% | 39902.53% | -99.09% | 60.70% | 13.66% | Upgrade
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| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
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| EPS (Basic) | 5.75 | 2.97 | 7.12 | 0.02 | 1.95 | 1.21 | Upgrade
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| EPS (Diluted) | 5.75 | 2.97 | 7.12 | 0.02 | 1.95 | 1.21 | Upgrade
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| EPS Growth | 34.84% | -58.31% | 39902.84% | -99.09% | 60.70% | 13.66% | Upgrade
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| Free Cash Flow | 236.12 | 219.77 | 19.94 | -296 | 233.17 | 9.56 | Upgrade
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| Free Cash Flow Per Share | 3.22 | 3.00 | 0.27 | -4.04 | 3.18 | 0.13 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.710 | - | 0.870 | - | Upgrade
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| Dividend Growth | -60.56% | -60.56% | - | - | - | - | Upgrade
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| Profit Margin | 5.55% | 4.60% | 8.27% | 0.03% | 5.96% | 3.64% | Upgrade
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| Free Cash Flow Margin | 3.11% | 4.65% | 0.32% | -7.82% | 9.74% | 0.39% | Upgrade
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| EBITDA | 784.99 | 572.85 | 876.05 | 286.74 | 442.99 | 379.94 | Upgrade
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| EBITDA Margin | 10.35% | 12.12% | 13.89% | 7.58% | 18.51% | 15.56% | Upgrade
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| D&A For EBITDA | 343.07 | 331.8 | 272.22 | 275.25 | 266.68 | 270.47 | Upgrade
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| EBIT | 441.93 | 241.05 | 603.84 | 11.49 | 176.31 | 109.47 | Upgrade
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| EBIT Margin | 5.82% | 5.10% | 9.57% | 0.30% | 7.37% | 4.48% | Upgrade
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| Effective Tax Rate | 6.93% | 8.90% | 12.42% | 42.30% | 17.04% | 11.98% | Upgrade
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| Revenue as Reported | 7,587 | 4,725 | 6,307 | 3,784 | 2,393 | 2,442 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.