CNTEE Transelectrica SA (BVB:TEL)

Romania · Delayed Price · Currency is RON

99.80

+3.80 (3.96%)

At close: Sep 2, 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	Jun '26 Jun 30, 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	5,980	5,615	7,802	4,725	6,307	3,784
Revenue Growth	-0.96%	-28.04%	65.13%	-25.09%	66.69%	58.13%
Net Income	549.37	440.16	556.97	217.45	521.63	1.3
Earnings Per Share	7.48	6.00	7.60	2.97	7.12	0.02
EPS Growth	0.17%	-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	Jun '26 Jun 30, 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	1,592	761.19	707.17	526.9	333.68	264.66
Total Debt	9.53	192.64	49.49	79.83	178.63	140.66
Net Cash (Debt)	1,583	568.56	657.68	447.07	155.05	124
Net Cash Growth	62.25%	-13.55%	47.11%	188.33%	25.04%	-68.74%
Net Cash Per Share	21.55	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	Jun '26 Jun 30, 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	1,476	878.6	855.39	659.04	485.89	199.32
Capital Expenditures	-821.84	-746.49	-687.11	-439.27	-465.94	-495.32
Free Cash Flow	654.48	132.11	168.28	219.77	19.94	-296
Free Cash Flow Growth	57.58%	-21.50%	-23.43%	1002.05%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10.06%	7.87%	7.14%	5.05%	9.44%	0.06%
Profit Margin	9.19%	7.84%	7.14%	4.60%	8.27%	0.03%
FCF Margin	10.95%	2.35%	2.16%	4.65%	0.32%	-7.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 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	0.48%	0.64%	10.81%	1.00%	3.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	12.83	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	10.75	41.62	16.42	10.04	79.77	-
PS Ratio	1.18	0.98	0.35	0.47	0.25	0.44