Romania
· Delayed Price · Currency is RON CNTEE Transelectrica Statistics
Total Valuation
CNTEE Transelectrica has a market cap or net worth of RON 2.64 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
CNTEE Transelectrica has 73.30 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 73.30M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.27% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 38.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 31.48.
| EV / Earnings | 6.75 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 6.53 |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.90 |
| Interest Coverage | 36.16 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 112,098 |
| Employee Count | 2,883 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 89.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 43.72 |
| 200-Day Moving Average | 35.59 |
| Relative Strength Index (RSI) | 17.40 |
| Average Volume (20 Days) | 17,798 |
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, CNTEE Transelectrica had revenue of RON 7.22 billion and earned 319.93 million in profits. Earnings per share was 4.37.
| Revenue | 7.22B |
| Gross Profit | 1.40B |
| Operating Income | 330.58M |
| Pretax Income | 342.33M |
| Net Income | 319.93M |
| EBITDA | 671.30M |
| EBIT | 330.58M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 541.42 million in cash and 61.42 million in debt, giving a net cash position of 479.99 million or 6.55 per share.
| Cash & Cash Equivalents | 541.42M |
| Total Debt | 61.42M |
| Net Cash | 479.99M |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 76.10 |
| Working Capital | 559.56M |
Cash Flow
In the last 12 months, operating cash flow was 579.94 million and capital expenditures -511.36 million, giving a free cash flow of 68.58 million.
| Operating Cash Flow | 579.94M |
| Capital Expenditures | -511.36M |
| Free Cash Flow | 68.58M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 19.35%, with operating and profit margins of 4.58% and 4.43%.
| Gross Margin | 19.35% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.43% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 4.58% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.87% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 12.13% |
| FCF Yield | 2.60% |
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 |