CNTEE Transelectrica SA (BVB:TEL)

CNTEE Transelectrica Statistics

Total Valuation

BVB:TEL has a market cap or net worth of RON 6.69 billion. The enterprise value is 6.12 billion.

Market Cap	6.69B
Enterprise Value	6.12B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

BVB:TEL has 73.30 million shares outstanding.

Current Share Class	73.30M
Shares Outstanding	73.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	50.61
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 46.30.

EV / Earnings	13.90
EV / Sales	1.09
EV / EBITDA	8.43
EV / EBIT	14.76
EV / FCF	46.30

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.03.

Current Ratio	1.13
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	1.46
Interest Coverage	49.42

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	1.97M
Profits Per Employee	154,333
Employee Count	2,852
Asset Turnover	0.53
Inventory Turnover	69.77

Taxes

In the past 12 months, BVB:TEL has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +121.66% in the last 52 weeks. The beta is 0.71, so BVB:TEL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+121.66%
50-Day Moving Average	92.35
200-Day Moving Average	72.25
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	6,738

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 5.61 billion and earned 440.16 million in profits. Earnings per share was 6.00.

Revenue	5.61B
Gross Profit	1.47B
Operating Income	414.71M
Pretax Income	442.14M
Net Income	440.16M
EBITDA	716.68M
EBIT	414.71M
Earnings Per Share (EPS)	6.00

Balance Sheet

The company has 761.19 million in cash and 192.64 million in debt, with a net cash position of 568.56 million or 7.76 per share.

Cash & Cash Equivalents	761.19M
Total Debt	192.64M
Net Cash	568.56M
Net Cash Per Share	7.76
Equity (Book Value)	5.90B
Book Value Per Share	80.46
Working Capital	492.66M

Cash Flow

In the last 12 months, operating cash flow was 878.60 million and capital expenditures -746.49 million, giving a free cash flow of 132.11 million.

Operating Cash Flow	878.60M
Capital Expenditures	-746.49M
Depreciation & Amortization	311.53M
Net Borrowing	-36.62M
Free Cash Flow	132.11M
FCF Per Share	1.80

Margins

Gross margin is 26.18%, with operating and profit margins of 7.39% and 7.84%.

Gross Margin	26.18%
Operating Margin	7.39%
Pretax Margin	7.87%
Profit Margin	7.84%
EBITDA Margin	12.76%
EBIT Margin	7.39%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.48
Dividend Yield	0.53%
Dividend Growth (YoY)	1,260.71%
Years of Dividend Growth	1
Payout Ratio	63.55%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	6.58%
FCF Yield	1.98%

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