CNTEE Transelectrica SA (BVB:TEL)

Romania · Delayed Price · Currency is RON

113.00

0.00 (0.00%)

At close: Aug 11, 2026

CNTEE Transelectrica Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,841	5,615	7,802	4,725	6,307	3,784
Revenue Growth	-19.15%	-28.04%	65.13%	-25.09%	66.69%	58.13%
Net Income	492.62	440.16	556.97	217.45	521.63	1.3
Earnings Per Share	6.72	6.00	7.60	2.97	7.12	0.02
EPS Growth	-18.68%	-20.97%	156.14%	-58.31%	39902.84%	-99.09%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	826.28	761.19	707.17	526.9	333.68	264.66
Total Debt	75.81	192.64	49.49	79.83	178.63	140.66
Net Cash (Debt)	750.46	568.56	657.68	447.07	155.05	124
Net Cash Growth	-7.09%	-13.55%	47.11%	188.33%	25.04%	-68.74%
Net Cash Per Share	10.24	7.76	8.97	6.10	2.12	1.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	982.63	878.6	855.39	659.04	485.89	199.32
Capital Expenditures	-841.78	-746.49	-687.11	-439.27	-465.94	-495.32
Free Cash Flow	140.86	132.11	168.28	219.77	19.94	-296
Free Cash Flow Growth	-66.02%	-21.50%	-23.43%	1002.05%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	8.85%	7.87%	7.14%	5.05%	9.44%	0.06%
Profit Margin	8.43%	7.84%	7.14%	4.60%	8.27%	0.03%
FCF Margin	2.41%	2.35%	2.16%	4.65%	0.32%	-7.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.480	0.480	3.810	0.280	0.710
Dividend Per Share Growth	-87.40%	-87.40%	1260.71%	-60.56%	-
Dividend Yield	0.42%	0.64%	10.81%	1.00%	3.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.81	12.49	4.96	10.15	3.05	1264.82
Forward PE	-	7.78	7.78	22.30	180.83	61.22
P/FCF Ratio	58.81	41.62	16.42	10.04	79.77	-
PS Ratio	1.42	0.98	0.35	0.47	0.25	0.44