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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,639	2,206	1,591	1,649	1,877	1,448
Market Cap Growth	66.27%	38.71%	-3.56%	-12.11%	29.62%	-8.14%
Enterprise Value	2,159	1,641	1,729	1,333	1,620	1,409
PE Ratio	8.25	10.07	2.94	1220.18	12.26	14.84
PS Ratio	0.37	0.47	0.25	0.44	0.78	0.59
PB Ratio	0.47	0.42	0.41	0.49	0.55	0.44
P/FCF Ratio	38.48	10.04	79.77	-5.57	8.05	151.45
P/OCF Ratio	5.30	3.35	3.27	8.27	3.07	5.86
EV/Sales Ratio	0.30	0.35	0.27	0.35	0.68	0.58
EV/EBITDA Ratio	3.18	2.86	1.97	4.65	3.66	3.71
EV/EBIT Ratio	6.53	6.81	2.86	116.03	9.19	12.88
EV/FCF Ratio	31.48	7.47	86.73	-4.50	6.95	147.45
Debt / Equity Ratio	0.01	0.02	0.05	0.04	0.05	0.06
Debt / EBITDA Ratio	0.09	0.14	0.20	0.48	0.38	0.48
Debt / FCF Ratio	0.90	0.36	8.96	-0.48	0.74	19.68
Quick Ratio	1.05	1.06	0.83	0.82	1.29	1.49
Current Ratio	1.16	1.15	1.04	1.05	1.38	1.59
Asset Turnover	0.87	0.56	0.82	0.61	0.48	0.51
Return on Equity (ROE)	6.63%	4.73%	14.31%	0.04%	4.21%	2.88%
Return on Assets (ROA)	2.49%	1.79%	4.88%	0.12%	2.21%	1.44%
Return on Capital (ROIC)	4.21%	3.19%	9.92%	0.20%	3.10%	2.09%
Earnings Yield	12.13%	9.86%	32.79%	0.08%	7.60%	6.13%
FCF Yield	2.60%	9.96%	1.25%	-17.95%	12.43%	0.66%
Dividend Yield	0.78%	0.94%	3.39%	-	3.65%	-
Payout Ratio	22.87%	24.27%	0.12%	4882.82%	24.96%	75.52%
Total Shareholder Return	0.61%	0.94%	3.39%	-	3.65%	-

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