Compania Nationala de Transport al Energiei Electrice Transelectrica SA

TEL · RO · Utilities / Utilities - Regulated Electric

101.8RON+1.80 (+1.80%)

Price History

Full chart

Market Stats

Previous Close100

Open101.8

Day Range101.8 – 101.8

52-Week Range61.52 – 119.6

Volume1

Market Cap7.54B

P/E (TTM)14.71

Forward P/E0.00

EPS6.99

Dividend Yield0.47%

Beta0.47

50-Day Avg102.43

200-Day Avg94.76

About

CNTEE Transelectrica SA acts as a transmission and system operator of the national power system. It manages and operates the electricity transmission system and provides the electricity exchanges between the central and eastern European countries as European network of transmission and system operators for electricity. The company is involved in the electricity transmission, system and market operation, and grid and market infrastructure development. In addition, it offers telecommunications and information technology services. The company was incorporated in 2000 and is headquartered in Bucharest, Romania.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMs. Stefanita Munteanu
Employees2.81K
HeadquartersOlteni Street no. 2-4, Bucharest, Romania, 030786, Romania
Websitehttps://www.transelectrica.ro

Leadership

Ms. Stefanita MunteanuChairman of Executive Board
Ana-Iuliana DinuDirector of Economic & Financial
Mr. Florin-Cristian TataruMember of Executive Board
Mr. Catalin-Constantin NadoluMember of Executive Board
Vasile-Cosmin NiculaMember of Executive Board
Georgiana-Beatrice StefanManager of Accounting Department
Bogdan DumitriuHead of Legal Office
Ms. Mihaela MaciuceanuHead of Human Resources Management Department

Financials

Income Statement

Line item	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	2.39B	3.78B	6.24B	4.63B	7.73B	5.51B
Cost of Revenue	1.47B	3.09B	4.95B	3.49B	6.30B	4.15B
Gross Profit	919.37M	696.79M	1.29B	1.14B	1.42B	1.36B
Operating Income	184.59M	11.49M	599.53M	241.15M	562.51M	331.10M
EBITDA	-	-	887.72M	589.08M	966.71M	762.98M
Net Income	142.67M	1.30M	521.63M	217.45M	580.11M	364.50M
Interest Expense	10.28M	15.90M	10.88M	9.94M	10.01M	8.39M

Balance Sheet

Line item	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	5.19B	7.28B	8.20B	8.60B	10.83B	10.93B
Total Liabilities	-	1.77B	3.89B	4.30B	3.31B	4.92B	4.86B
Total Equity	-	3.43B	3.38B	3.90B	5.30B	5.91B	6.07B
Cash	-	316.21M	52.47M	181.01M	90.23M	205.38M	90.37M
Net Debt	-	-	54.56M	-	-	-	95.45M

Cash Flow

Line item	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	610.27M	199.32M	485.89M	659.04M	855.39M	878.60M
Capital Expenditure	377.10M	495.32M	465.94M	439.27M	687.11M	746.49M
Free Cash Flow	233.17M	-296.00M	19.94M	219.77M	168.28M	132.10M
Dividends Paid	35.61M	63.67M	640.00K	52.78M	21.69M	279.70M

Earnings

Report Date	Aug 14, 2007	Nov 9, 2007	Aug 14, 2008	Nov 10, 2011	Aug 14, 2014	Nov 13, 2014	Mar 25, 2015	May 15, 2015	Aug 14, 2015	Nov 13, 2015	May 16, 2016	Aug 30, 2016	Nov 15, 2016	Feb 15, 2017	May 1, 2017	Aug 16, 2017	Nov 15, 2017	Feb 12, 2018	May 14, 2018	Aug 15, 2018	Nov 15, 2018	Feb 11, 2019	May 20, 2019	Aug 15, 2019	Nov 15, 2019	Feb 17, 2020	May 18, 2020	Aug 19, 2020	Nov 12, 2020	Feb 15, 2021	May 17, 2021	Aug 18, 2021	Nov 12, 2021	Mar 25, 2022	May 13, 2022	Aug 12, 2022	Nov 14, 2022	Mar 23, 2023	May 16, 2023
EPS Estimate	0.38	0.23	0.29	-0.30	0.70	0.50	0.80	1.60	0.90	0.90	1.30	0.70	0.60	0.70	0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.16	-0.30	0.46	-0.30	1.19	1.05	0.00	1.04	1.10	1.28	1.35	0.72	0.98	0.77	0.73	1.23	0.00	-1.95	0.00	1.25	0.00	-0.18	0.00	0.28	0.00	0.93	0.00	1.47	0.00	1.55	0.00	1.34	0.00	-0.08	0.00	0.43	0.00	0.00	0.00
Surprise	-57.89%	-230.43%	58.62%	0.00%	70.00%	110.00%	-100.00%	-35.00%	22.22%	42.22%	3.85%	2.86%	63.33%	10.00%	4.99%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.54B

Enterprise Value6.17B

Trailing P/E14.71

Forward P/E0.00

Price / Sales1.26

Price / Book1.11

EPS6.99

Book Value87.6

Revenue (TTM)5.98B

Gross Profit (TTM)1.70B

EBITDA894.47M

Profit Margin9.19%

Operating Margin10.87%

Return on Equity8.93%

Return on Assets3.25%

Shares Outstanding73.30M

Shares Float25.53M

Beta0.47

Dividend Yield0.47%

Dividend Rate0.48

Payout Ratio58.80%

Dividends

20261×

0.48Jul 9, 2026

20252×

3.81Jul 10, 20252.12Jun 5, 2025

20241×

0.28Jun 6, 2024

20231×

0.71Jul 6, 2023

20211×

0.87Jul 19, 2021

20201×

0.48Jun 3, 2020

20191×

0.91Jan 3, 2019

20172×

2.33Oct 31, 20172.26Jun 6, 2017

20161×

2.65Jun 6, 2016

20151×

2.80Jun 5, 2015

20141×

2.23May 15, 2014

20131×

0.40May 20, 2013

20121×

1.10May 11, 2012

20111×

0.12May 12, 2011

20101×

0.05May 13, 2010

20091×

0.30May 14, 2009

20081×

0.36May 13, 2008

20071×

1.47May 10, 2007