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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,654	2,764	2,206	1,591	1,649	1,877
Market Cap Growth	51.95%	25.25%	38.71%	-3.56%	-12.11%	29.62%
Enterprise Value	2,846	1,911	1,641	1,729	1,333	1,620
PE Ratio	5.81	4.76	10.15	3.05	1264.82	13.15
PS Ratio	0.50	0.35	0.47	0.25	0.44	0.78
PB Ratio	0.60	0.47	0.42	0.41	0.49	0.55
P/FCF Ratio	8.64	16.42	10.04	79.77	-	8.05
P/OCF Ratio	3.41	3.23	3.35	3.27	8.28	3.08
EV/Sales Ratio	0.39	0.24	0.35	0.27	0.35	0.68
EV/EBITDA Ratio	2.82	2.04	2.86	1.97	4.65	3.66
EV/EBIT Ratio	4.52	3.32	6.81	2.86	116.03	9.19
EV/FCF Ratio	6.73	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	0.10	0.29	0.36	8.96	-	0.74
Quick Ratio	1.12	0.93	1.06	0.83	0.82	1.29
Current Ratio	1.28	1.14	1.15	1.04	1.05	1.38
Asset Turnover	-	0.81	0.56	0.82	0.61	0.48
Return on Equity (ROE)	11.09%	10.36%	4.73%	14.31%	0.04%	4.21%
Return on Assets (ROA)	-	3.70%	1.79%	4.88%	0.11%	2.21%
Return on Capital (ROIC)	6.85%	6.35%	3.19%	9.92%	0.20%	3.10%
Return on Capital Employed (ROCE)	8.90%	8.40%	3.90%	13.10%	0.30%	4.30%
Earnings Yield	17.23%	20.99%	9.86%	32.79%	0.08%	7.60%
Earnings Yield	17.23%	20.99%	9.86%	32.79%	0.08%	7.60%
FCF Yield	11.57%	6.09%	9.96%	1.25%	-17.95%	12.43%
Dividend Yield	7.67%	10.11%	0.94%	3.39%	-	3.65%
Payout Ratio	3.44%	3.74%	24.27%	0.12%	4882.82%	24.96%
Total Shareholder Return	7.57%	10.11%	0.94%	3.39%	-	3.65%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.