CNTEE Transelectrica SA (BVB: TEL)
Romania flag Romania · Delayed Price · Currency is RON
39.10
-0.60 (-1.51%)
At close: Dec 27, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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