CNTEE Transelectrica SA (BVB:TEL)

CNTEE Transelectrica Statistics

Total Valuation

BVB:TEL has a market cap or net worth of RON 5.17 billion. The enterprise value is 4.29 billion.

Market Cap	5.17B
Enterprise Value	4.29B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

BVB:TEL has 73.30 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	73.30M
Shares Outstanding	73.30M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 11.16.

PE Ratio	12.52
Forward PE	11.16
PS Ratio	0.88
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	19.40
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 16.10.

EV / Earnings	10.44
EV / Sales	0.73
EV / EBITDA	5.89
EV / EBIT	11.03
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	2.05M
Profits Per Employee	142,594
Employee Count	2,859
Asset Turnover	0.62
Inventory Turnover	74.24

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.75% in the last 52 weeks. The beta is 0.58, so BVB:TEL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+77.75%
50-Day Moving Average	66.87
200-Day Moving Average	54.68
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	22,905

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 5.90 billion and earned 410.67 million in profits. Earnings per share was 5.63.

Revenue	5.90B
Gross Profit	1.46B
Operating Income	388.96M
Pretax Income	409.15M
Net Income	410.67M
EBITDA	725.54M
EBIT	388.96M
Earnings Per Share (EPS)	5.63

Balance Sheet

The company has 912.17 million in cash and 32.50 million in debt, giving a net cash position of 879.67 million or 12.00 per share.

Cash & Cash Equivalents	912.17M
Total Debt	32.50M
Net Cash	879.67M
Net Cash Per Share	12.00
Equity (Book Value)	5.67B
Book Value Per Share	77.79
Working Capital	572.16M

Cash Flow

In the last 12 months, operating cash flow was 954.97 million and capital expenditures -688.54 million, giving a free cash flow of 266.43 million.

Operating Cash Flow	954.97M
Capital Expenditures	-688.54M
Free Cash Flow	266.43M
FCF Per Share	3.63

Margins

Gross margin is 24.68%, with operating and profit margins of 6.59% and 6.96%.

Gross Margin	24.68%
Operating Margin	6.59%
Pretax Margin	6.93%
Profit Margin	6.96%
EBITDA Margin	12.29%
EBIT Margin	6.59%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 5.40%.

Dividend Per Share	3.81
Dividend Yield	5.40%
Dividend Growth (YoY)	1,260.71%
Years of Dividend Growth	n/a
Payout Ratio	68.34%
Buyback Yield	0.49%
Shareholder Yield	5.73%
Earnings Yield	7.95%
FCF Yield	5.16%

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	4