CNTEE Transelectrica SA (BVB:TEL)

CNTEE Transelectrica Statistics

Total Valuation

BVB:TEL has a market cap or net worth of RON 7.31 billion. The enterprise value is 6.76 billion.

Market Cap	7.31B
Enterprise Value	6.76B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

BVB:TEL has 73.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	73.30M
Shares Outstanding	73.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.24
P/TBV Ratio	1.29
P/FCF Ratio	51.86
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 47.95.

EV / Earnings	20.59
EV / Sales	1.21
EV / EBITDA	9.55
EV / EBIT	21.22
EV / FCF	47.95

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	1.30
Interest Coverage	89.96

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	1.95M
Profits Per Employee	114,869
Employee Count	2,857
Asset Turnover	0.52
Inventory Turnover	81.59

Taxes

In the past 12 months, BVB:TEL has paid 22.21 million in taxes.

Income Tax	22.21M
Effective Tax Rate	6.34%

Stock Price Statistics

The stock price has increased by +121.73% in the last 52 weeks. The beta is 0.69, so BVB:TEL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+121.73%
50-Day Moving Average	88.50
200-Day Moving Average	68.90
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	17,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:TEL had revenue of RON 5.58 billion and earned 328.18 million in profits. Earnings per share was 4.48.

Revenue	5.58B
Gross Profit	1.38B
Operating Income	318.52M
Pretax Income	350.40M
Net Income	328.18M
EBITDA	707.32M
EBIT	318.52M
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 733.67 million in cash and 183.10 million in debt, with a net cash position of 550.57 million or 7.51 per share.

Cash & Cash Equivalents	733.67M
Total Debt	183.10M
Net Cash	550.57M
Net Cash Per Share	7.51
Equity (Book Value)	5.91B
Book Value Per Share	80.35
Working Capital	560.75M

Cash Flow

In the last 12 months, operating cash flow was 730.44 million and capital expenditures -589.50 million, giving a free cash flow of 140.94 million.

Operating Cash Flow	730.44M
Capital Expenditures	-589.50M
Free Cash Flow	140.94M
FCF Per Share	1.92

Margins

Gross margin is 24.66%, with operating and profit margins of 5.71% and 5.89%.

Gross Margin	24.66%
Operating Margin	5.71%
Pretax Margin	6.28%
Profit Margin	5.89%
EBITDA Margin	12.68%
EBIT Margin	5.71%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 3.84%.

Dividend Per Share	3.81
Dividend Yield	3.84%
Dividend Growth (YoY)	1,260.71%
Years of Dividend Growth	1
Payout Ratio	84.95%
Buyback Yield	-0.00%
Shareholder Yield	3.81%
Earnings Yield	4.49%
FCF Yield	1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5