CNTEE Transelectrica SA (BVB:TEL)

CNTEE Transelectrica Statistics

Total Valuation

BVB:TEL has a market cap or net worth of RON 4.28 billion. The enterprise value is 3.31 billion.

Market Cap	4.28B
Enterprise Value	3.31B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

BVB:TEL has 73.30 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	73.30M
Shares Outstanding	73.30M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.74%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 9.25.

PE Ratio	7.50
Forward PE	9.25
PS Ratio	0.70
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	10.10
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 7.80.

EV / Earnings	5.79
EV / Sales	0.54
EV / EBITDA	3.44
EV / EBIT	5.79
EV / FCF	7.80

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	1.09
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	56.53

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	2.13M
Profits Per Employee	198,302
Employee Count	2,859
Asset Turnover	0.61
Inventory Turnover	70.23

Taxes

In the past 12 months, BVB:TEL has paid 17.63 million in taxes.

Income Tax	17.63M
Effective Tax Rate	2.99%

Stock Price Statistics

The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.53, so BVB:TEL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+22.18%
50-Day Moving Average	58.35
200-Day Moving Average	46.88
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	17,859

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 6.14 billion and earned 571.11 million in profits. Earnings per share was 7.78.

Revenue	6.14B
Gross Profit	1.65B
Operating Income	570.70M
Pretax Income	588.74M
Net Income	571.11M
EBITDA	951.50M
EBIT	570.70M
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 1.02 billion in cash and 48.82 million in debt, giving a net cash position of 975.63 million or 13.31 per share.

Cash & Cash Equivalents	1.02B
Total Debt	48.82M
Net Cash	975.63M
Net Cash Per Share	13.31
Equity (Book Value)	5.89B
Book Value Per Share	80.29
Working Capital	632.24M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -627.52 million, giving a free cash flow of 423.69 million.

Operating Cash Flow	1.05B
Capital Expenditures	-627.52M
Free Cash Flow	423.69M
FCF Per Share	5.78

Margins

Gross margin is 26.80%, with operating and profit margins of 9.29% and 9.30%.

Gross Margin	26.80%
Operating Margin	9.29%
Pretax Margin	9.59%
Profit Margin	9.30%
EBITDA Margin	15.50%
EBIT Margin	9.29%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 6.52%.

Dividend Per Share	3.81
Dividend Yield	6.52%
Dividend Growth (YoY)	1,260.71%
Years of Dividend Growth	n/a
Payout Ratio	0.23%
Buyback Yield	-0.12%
Shareholder Yield	6.41%
Earnings Yield	13.34%
FCF Yield	9.90%

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	5