CNTEE Transelectrica Statistics

Total Valuation

BVB:TEL has a market cap or net worth of RON 3.05 billion. The enterprise value is 2.42 billion.

Market Cap	3.05B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

BVB:TEL has 73.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.79%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	21.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 17.41.

EV / Earnings	4.05
EV / Sales	0.31
EV / EBITDA	2.58
EV / EBIT	4.16
EV / FCF	17.41

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.28
Interest Coverage	66.10

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	2.73M
Profits Per Employee	207,120
Employee Count	2,883
Asset Turnover	0.82
Inventory Turnover	116.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.48% in the last 52 weeks. The beta is 0.42, so BVB:TEL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+49.48%
50-Day Moving Average	44.42
200-Day Moving Average	42.37
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	5,680

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 7.88 billion and earned 597.13 million in profits. Earnings per share was 8.15.

Revenue	7.88B
Gross Profit	1.54B
Operating Income	582.24M
Pretax Income	600.66M
Net Income	597.13M
EBITDA	938.70M
EBIT	582.24M
Earnings Per Share (EPS)	8.15

Full Income Statement

Balance Sheet

The company has 671.56 million in cash and 38.81 million in debt, giving a net cash position of 632.75 million or 8.63 per share.

Cash & Cash Equivalents	671.56M
Total Debt	38.81M
Net Cash	632.75M
Net Cash Per Share	8.63
Equity (Book Value)	5.83B
Book Value Per Share	79.50
Working Capital	521.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.96 million and capital expenditures -663.96 million, giving a free cash flow of 139.00 million.

Operating Cash Flow	802.96M
Capital Expenditures	-663.96M
Free Cash Flow	139.00M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 7.39% and 7.58%.

Gross Margin	19.49%
Operating Margin	7.39%
Pretax Margin	7.62%
Profit Margin	7.58%
EBITDA Margin	11.91%
EBIT Margin	7.39%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.28
Dividend Yield	0.65%
Dividend Growth (YoY)	657.14%
Years of Dividend Growth	n/a
Payout Ratio	3.45%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	19.56%
FCF Yield	4.55%

Dividend Details

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	n/a