Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Romania
  4. Bucharest Stock Exchange
  5. CNTEE Transelectrica SA
  6. Financials
    TEL   ROTSELACNOR9

CNTEE TRANSELECTRICA SA

(TEL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 5761 4481 8771 517--
Entreprise Value (EV)1 1 5761 2111 4441 2091 2941 122
P/E ratio 20,9x13,9x13,7x49,3x59,1x62,7x
Yield ------
Capitalization / Revenue 0,58x0,60x0,78x0,61x0,58x0,58x
EV / Revenue 0,58x0,51x0,60x0,49x0,50x0,43x
EV / EBITDA 3,88x2,98x3,24x4,06x4,53x4,04x
Price to Book -0,44x0,55x0,45x0,44x0,44x
Nbr of stocks (in thousands) 73 30373 30373 30373 303--
Reference price (RON) 21,519,825,620,720,720,7
Announcement Date 03/22/201902/14/202003/26/2021---
1 RON in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 7262 3982 3932 4802 6062 630
EBITDA1 406407445298286278
Operating profit (EBIT)1 99,012617032,626,226,3
Operating Margin 3,63%5,25%7,12%1,31%1,01%1,00%
Pre-Tax Profit (EBT)1 89,211916537,030,029,0
Net income1 78,110413830,725,524,2
Net margin 2,87%4,34%5,75%1,24%0,98%0,92%
EPS2 1,031,431,870,420,350,33
Dividend per Share2 ------
Announcement Date 03/22/201902/14/202003/26/2021---
1 RON in Million
2 RON
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q2 2021 Q3
Net sales1 603487706
EBITDA1 -11949,4
Operating profit (EBIT)1 -51,1-17,6
Operating Margin -10,5%-2,49%
Pre-Tax Profit (EBT) -50,8-
Net income1 77,238,3-18,6
Net margin 12,8%7,86%-2,64%
EPS ---
Dividend per Share ---
Announcement Date 05/15/202008/14/2020-
1 RON in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -237433308223395
Leverage (Debt / EBITDA) --0,58x-0,97x-1,03x-0,78x-1,42x
Free Cash Flow1 2619,56--46,0-43,0163
ROE (Net Profit / Equities) 2,80%2,89%4,10%1,00%1,00%1,00%
Shareholders' equity1 2 7883 5953 3593 0702 5502 420
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 -45,046,746,246,646,9
Cash Flow per Share ------
Capex1 173238-400400400
Capex / Sales 6,36%9,90%-16,1%15,3%15,2%
Announcement Date 03/22/201902/14/202003/26/2021---
1 RON in Million
2 RON
Key data
Capitalization (RON) 1 517 375 039
Capitalization (USD) 347 455 987
Net sales (RON) 2 392 901 000
Net sales (USD) 547 687 181
Number of employees 2 820
Sales / Employee (RON) 848 546
Sales / Employee (USD) 194 215
Free-Float 34,5%
Free-Float capitalization (RON) 523 281 551
Free-Float capitalization (USD) 119 823 579
Avg. Exchange 20 sessions (RON) 625 140
Avg. Exchange 20 sessions (USD) 143 082
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA