CNTEE Transelectrica SA (BVB:TEL)

CNTEE Transelectrica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,688	2,764	2,206	1,591	1,649	1,877
Market Cap Growth	104.21%	25.25%	38.71%	-3.56%	-12.11%	29.62%
Enterprise Value	4,809	1,911	1,641	1,729	1,333	1,620
PE Ratio	14.00	4.76	10.15	3.05	1264.82	13.15
PS Ratio	0.96	0.35	0.47	0.25	0.44	0.78
PB Ratio	1.00	0.47	0.42	0.41	0.49	0.55
P/FCF Ratio	21.65	16.42	10.04	79.77	-	8.05
P/OCF Ratio	5.99	3.23	3.35	3.27	8.28	3.08
EV/Sales Ratio	0.81	0.24	0.35	0.27	0.35	0.68
EV/EBITDA Ratio	6.28	2.04	2.86	1.97	4.65	3.66
EV/EBIT Ratio	12.55	3.32	6.81	2.86	116.03	9.19
EV/FCF Ratio	18.30	11.36	7.47	86.73	-	6.95
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.04	0.05
Debt / EBITDA Ratio	0.04	0.05	0.14	0.20	0.48	0.38
Debt / FCF Ratio	0.12	0.29	0.36	8.96	-	0.74
Quick Ratio	1.10	0.93	1.06	0.83	0.82	1.29
Current Ratio	1.20	1.14	1.15	1.04	1.05	1.38
Asset Turnover	0.63	0.81	0.56	0.82	0.61	0.48
Return on Equity (ROE)	7.19%	10.36%	4.73%	14.31%	0.04%	4.21%
Return on Assets (ROA)	2.52%	3.70%	1.79%	4.88%	0.11%	2.21%
Return on Capital (ROIC)	4.21%	6.35%	3.19%	9.92%	0.20%	3.10%
Return on Capital Employed (ROCE)	5.60%	8.40%	3.90%	13.10%	0.30%	4.30%
Earnings Yield	7.14%	20.99%	9.86%	32.79%	0.08%	7.60%
FCF Yield	4.62%	6.09%	9.96%	1.25%	-17.95%	12.43%
Dividend Yield	4.99%	10.76%	1.00%	3.61%	-	3.88%
Payout Ratio	69.10%	3.74%	24.27%	0.12%	4882.82%	24.96%
Total Shareholder Return	5.25%	10.76%	1.00%	3.61%	-	3.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.