CNTEE Transelectrica SA (BVB: TEL)

CNTEE Transelectrica Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,031	2,206	1,591	1,649	1,877	1,448
Market Cap Growth	20.27%	38.71%	-3.56%	-12.11%	29.62%	-8.14%
Enterprise Value	2,178	1,641	1,729	1,333	1,620	1,409
PE Ratio	7.19	10.15	3.05	1264.82	13.15	16.31
PS Ratio	0.40	0.47	0.25	0.44	0.78	0.59
PB Ratio	0.54	0.42	0.41	0.49	0.55	0.44
P/FCF Ratio	12.84	10.04	79.77	-	8.05	151.45
P/OCF Ratio	3.25	3.35	3.27	8.27	3.07	5.86
EV/Sales Ratio	0.29	0.35	0.27	0.35	0.68	0.58
EV/EBITDA Ratio	2.74	2.86	1.97	4.65	3.66	3.71
EV/EBIT Ratio	4.93	6.81	2.86	116.03	9.19	12.88
EV/FCF Ratio	9.23	7.47	86.73	-	6.95	147.45
Debt / Equity Ratio	0.01	0.02	0.05	0.04	0.05	0.06
Debt / EBITDA Ratio	0.06	0.14	0.20	0.48	0.38	0.48
Debt / FCF Ratio	0.20	0.36	8.96	-	0.74	19.68
Quick Ratio	1.08	1.06	0.83	0.82	1.29	1.49
Current Ratio	1.20	1.15	1.04	1.05	1.38	1.59
Asset Turnover	0.95	0.56	0.82	0.61	0.48	0.51
Return on Equity (ROE)	8.62%	4.73%	14.31%	0.04%	4.21%	2.88%
Return on Assets (ROA)	3.45%	1.79%	4.88%	0.12%	2.21%	1.44%
Return on Capital (ROIC)	5.58%	3.19%	9.92%	0.20%	3.10%	2.09%
Earnings Yield	13.90%	9.86%	32.79%	0.08%	7.60%	6.13%
Earnings Yield	13.90%	9.86%	32.79%	0.08%	7.60%	6.13%
FCF Yield	7.79%	9.96%	1.25%	-17.95%	12.43%	0.66%
Dividend Yield	0.68%	0.94%	3.39%	-	3.65%	-
Payout Ratio	5.10%	24.27%	0.12%	4882.82%	24.96%	75.52%
Total Shareholder Return	0.68%	0.94%	3.39%	-	3.65%	-

Source: S&P Capital IQ. Utility template. Financial Sources.