CNTEE Transelectrica SA (BVB:TEL)
Romania · Delayed Price · Currency is RON 70.50
-2.20 (-3.03%)
At close: Nov 20, 2025
CNTEE Transelectrica Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 5,743 | 7,623 | 4,616 | 5,898 | 3,699 | 2,325 | Upgrade |
Other Revenue | 159.33 | 280.52 | 108.73 | 409.86 | 85.43 | 67.63 | Upgrade |
| 5,903 | 7,904 | 4,725 | 6,307 | 3,784 | 2,393 | Upgrade | |
Revenue Growth (YoY) | -22.31% | 67.29% | -25.09% | 66.69% | 58.13% | -1.99% | Upgrade |
Operations & Maintenance | 56.54 | 66.41 | 55.45 | 51.38 | 60.29 | 75.97 | Upgrade |
Selling, General & Admin | 3.6 | 7.12 | 6.73 | 6.5 | 5.04 | 3.26 | Upgrade |
Depreciation & Amortization | 423.54 | 371.79 | 340.45 | 281.22 | 283.79 | 274.92 | Upgrade |
Other Operating Expenses | 5,122 | 6,883 | 4,081 | 5,364 | 3,423 | 1,862 | Upgrade |
Total Operating Expenses | 5,514 | 7,329 | 4,484 | 5,704 | 3,773 | 2,217 | Upgrade |
Operating Income | 388.96 | 575.24 | 241.05 | 603.84 | 11.49 | 176.31 | Upgrade |
Interest Expense | -44.33 | -10.01 | -9.94 | -10.88 | -8.39 | -10.28 | Upgrade |
Interest Income | 2.04 | 7.22 | 6.48 | 3.06 | 2.6 | 7.05 | Upgrade |
Net Interest Expense | -42.3 | -2.79 | -3.46 | -7.82 | -5.79 | -3.23 | Upgrade |
Currency Exchange Gain (Loss) | -0.54 | -1.83 | -0.01 | -2.77 | -3.36 | -2.32 | Upgrade |
Other Non-Operating Income (Expenses) | 63.3 | 14.3 | 1.11 | 2.38 | -0.08 | 0.28 | Upgrade |
EBT Excluding Unusual Items | 409.15 | 584.91 | 238.69 | 595.62 | 2.26 | 171.04 | Upgrade |
Pretax Income | 409.15 | 584.91 | 238.69 | 595.62 | 2.26 | 171.04 | Upgrade |
Income Tax Expense | -1.52 | 4.8 | 21.25 | 73.99 | 0.96 | 29.14 | Upgrade |
Earnings From Continuing Ops. | 410.67 | 580.11 | 217.45 | 521.63 | 1.3 | 141.9 | Upgrade |
Net Income to Company | 410.67 | 580.11 | 217.45 | 521.63 | 1.3 | 141.9 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 0.77 | Upgrade |
Net Income | 410.67 | 580.11 | 217.45 | 521.63 | 1.3 | 142.67 | Upgrade |
Net Income to Common | 410.67 | 580.11 | 217.45 | 521.63 | 1.3 | 142.67 | Upgrade |
Net Income Growth | -3.20% | 166.78% | -58.31% | 39902.53% | -99.09% | 60.70% | Upgrade |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade |
Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade |
EPS (Basic) | 5.63 | 7.91 | 2.97 | 7.12 | 0.02 | 1.95 | Upgrade |
EPS (Diluted) | 5.63 | 7.91 | 2.97 | 7.12 | 0.02 | 1.95 | Upgrade |
EPS Growth | -2.72% | 166.78% | -58.31% | 39902.84% | -99.09% | 60.70% | Upgrade |
Free Cash Flow | 266.43 | 168.28 | 219.77 | 19.94 | -296 | 233.17 | Upgrade |
Free Cash Flow Per Share | 3.65 | 2.30 | 3.00 | 0.27 | -4.04 | 3.18 | Upgrade |
Dividend Per Share | 3.810 | 3.810 | 0.280 | 0.710 | - | 0.870 | Upgrade |
Dividend Growth | 1260.71% | 1260.71% | -60.56% | - | - | - | Upgrade |
Profit Margin | 6.96% | 7.34% | 4.60% | 8.27% | 0.03% | 5.96% | Upgrade |
Free Cash Flow Margin | 4.51% | 2.13% | 4.65% | 0.32% | -7.82% | 9.74% | Upgrade |
EBITDA | 725.54 | 938.31 | 572.85 | 876.05 | 286.74 | 442.99 | Upgrade |
EBITDA Margin | 12.29% | 11.87% | 12.12% | 13.89% | 7.58% | 18.51% | Upgrade |
D&A For EBITDA | 336.58 | 363.07 | 331.8 | 272.22 | 275.25 | 266.68 | Upgrade |
EBIT | 388.96 | 575.24 | 241.05 | 603.84 | 11.49 | 176.31 | Upgrade |
EBIT Margin | 6.59% | 7.28% | 5.10% | 9.57% | 0.30% | 7.37% | Upgrade |
Effective Tax Rate | - | 0.82% | 8.90% | 12.42% | 42.30% | 17.04% | Upgrade |
Revenue as Reported | 5,903 | 7,904 | 4,725 | 6,307 | 3,784 | 2,393 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.