CNTEE Transelectrica Statistics
Total Valuation
CNTEE Transelectrica has a market cap or net worth of RON 2.87 billion. The enterprise value is 2.01 billion.
Market Cap | 2.87B |
Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CNTEE Transelectrica has 73.30 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 73.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.31% |
Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 6.80.
PE Ratio | 6.80 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 12.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 8.53.
EV / Earnings | 4.78 |
EV / Sales | 0.27 |
EV / EBITDA | 2.54 |
EV / EBIT | 4.56 |
EV / FCF | 8.53 |
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 | 1.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.20 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | 8.62% |
Return on Assets (ROA) | 3.45% |
Return on Capital (ROIC) | 5.58% |
Revenue Per Employee | 2.63M |
Profits Per Employee | 146,143 |
Employee Count | 2,883 |
Asset Turnover | 0.95 |
Inventory Turnover | 121.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.24% |
50-Day Moving Average | 39.39 |
200-Day Moving Average | 38.20 |
Relative Strength Index (RSI) | 49.95 |
Average Volume (20 Days) | 16,129 |
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 7.59 billion and earned 421.33 million in profits. Earnings per share was 5.75.
Revenue | 7.59B |
Gross Profit | 1.53B |
Operating Income | 441.93M |
Pretax Income | 452.70M |
Net Income | 421.33M |
EBITDA | 784.99M |
EBIT | 441.93M |
Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 899.91 million in cash and 47.18 million in debt, giving a net cash position of 852.73 million or 11.63 per share.
Cash & Cash Equivalents | 899.91M |
Total Debt | 47.18M |
Net Cash | 852.73M |
Net Cash Per Share | 11.63 |
Equity (Book Value) | 5.63B |
Book Value Per Share | 76.76 |
Working Capital | 547.58M |
Cash Flow
In the last 12 months, operating cash flow was 815.59 million and capital expenditures -579.48 million, giving a free cash flow of 236.12 million.
Operating Cash Flow | 815.59M |
Capital Expenditures | -579.48M |
Free Cash Flow | 236.12M |
FCF Per Share | 3.22 |
Margins
Gross margin is 20.14%, with operating and profit margins of 5.82% and 5.55%.
Gross Margin | 20.14% |
Operating Margin | 5.82% |
Pretax Margin | 5.97% |
Profit Margin | 5.55% |
EBITDA Margin | 10.35% |
EBIT Margin | 5.82% |
FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 0.28 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.10% |
Buyback Yield | n/a |
Shareholder Yield | 0.72% |
Earnings Yield | 14.70% |
FCF Yield | 8.24% |
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 |