CNTEE Transelectrica SA (BVB:TEL)
Romania · Delayed Price · Currency is RON 99.80
+3.80 (3.96%)
At close: Sep 2, 2026
CNTEE Transelectrica Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 7,037 | 5,498 | 2,764 | 2,206 | 1,591 | 1,649 | |
Market Cap Growth | 66.67% | 98.94% | 25.25% | 38.71% | -3.56% | -12.11% |
Enterprise Value | 5,454 | 4,618 | 1,911 | 1,641 | 1,729 | 1,333 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 1.18 | 0.98 | 0.35 | 0.47 | 0.25 | 0.44 |
PB Ratio | 1.10 | 0.93 | 0.49 | 0.42 | 0.41 | 0.49 |
P/FCF Ratio | 10.75 | 41.62 | 16.42 | 10.04 | 79.77 | - |
P/OCF Ratio | 4.77 | 6.26 | 3.23 | 3.35 | 3.27 | 8.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.91 | 0.82 | 0.25 | 0.35 | 0.27 | 0.35 |
EV/EBITDA Ratio | 6.03 | 6.44 | 2.29 | 2.86 | 1.97 | 4.65 |
EV/EBIT Ratio | 9.42 | 11.14 | 3.49 | 6.81 | 2.86 | 116.03 |
EV/FCF Ratio | 8.33 | 34.96 | 11.36 | 7.47 | 86.73 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.00 | 0.03 | 0.01 | 0.02 | 0.05 | 0.04 |
Debt / EBITDA Ratio | 0.01 | 0.27 | 0.06 | 0.14 | 0.20 | 0.48 |
Debt / FCF Ratio | 0.02 | 1.46 | 0.29 | 0.36 | 8.96 | - |
Net Debt / Equity Ratio | -0.25 | -0.10 | -0.12 | -0.08 | -0.04 | -0.04 |
Net Debt / EBITDA Ratio | -1.77 | -0.79 | -0.79 | -0.78 | -0.18 | -0.43 |
Net Debt / FCF Ratio | -2.42 | -4.30 | -3.91 | -2.03 | -7.77 | 0.42 |
Quick Ratio | 1.12 | 1.01 | 0.93 | 1.06 | 0.83 | 0.82 |
Current Ratio | 1.27 | 1.13 | 1.14 | 1.15 | 1.04 | 1.05 |
Asset Turnover | 0.54 | 0.53 | 0.82 | 0.56 | 0.82 | 0.61 |
Return on Equity (ROE) | 8.93% | 7.62% | 10.17% | 4.73% | 14.31% | 0.04% |
Return on Assets (ROA) | 3.25% | 2.44% | 3.58% | 1.79% | 4.88% | 0.11% |
Return on Capital Employed (ROCE) | 7.30% | 5.90% | 8.40% | 3.90% | 13.10% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 7.81% | 8.01% | 20.15% | 9.86% | 32.79% | 0.08% |
FCF Yield | 9.30% | 2.40% | 6.09% | 9.96% | 1.25% | -17.95% |
Dividend Yield | 0.48% | 0.64% | 10.81% | 1.00% | 3.63% | - |
Payout Ratio | 6.42% | 63.54% | 3.90% | 24.27% | 0.12% | 4882.82% |
Total Shareholder Return | 0.34% | 0.64% | 10.81% | 1.00% | 3.63% | - |