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OFFON
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  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 803--
Entreprise Value (EV)1 1 5761 2111 4441 4871 5191 452
P/E ratio 20,9x13,9x13,7x37,6x46,9x43,9x
Yield ---2,28%2,28%2,28%
Capitalization / Revenue 0,58x0,60x0,78x0,74x0,71x0,71x
EV / Revenue 0,58x0,51x0,60x0,61x0,60x0,57x
EV / EBITDA 3,88x2,98x3,24x4,57x4,81x4,53x
Price to Book -0,44x0,55x0,53x0,53x0,53x
Nbr of stocks (in thousands) 73 30373 30373 30373 303--
Reference price (RON) 21,519,825,624,624,624,6
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 4282 5492 547
EBITDA1 406407445326316321
Operating profit (EBIT)1 99,012617056,844,647,7
Operating Margin 3,63%5,25%7,12%2,34%1,75%1,87%
Pre-Tax Profit (EBT)1 89,211916557,545,549,0
Net income1 78,110413847,938,341,1
Net margin 2,87%4,34%5,75%1,97%1,50%1,61%
EPS2 1,031,431,870,660,530,56
Dividend per Share2 ---0,560,560,56
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
Net sales1 603487
EBITDA1 -119
Operating profit (EBIT)1 -51,1
Operating Margin -10,5%
Pre-Tax Profit (EBT)1 -50,8
Net income1 77,238,3
Net margin 12,8%7,86%
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 -237433317285351
Leverage (Debt / EBITDA) --0,58x-0,97x-0,97x-0,90x-1,10x
Free Cash Flow1 2619,56--32,5-5,5087,0
ROE (Net Profit / Equities) 2,80%2,89%4,10%1,50%1,50%1,50%
Shareholders' equity1 2 7883 5953 3593 1902 5502 740
ROA (Net Profit / Asset) ---1,00%1,00%1,00%
Assets1 ---4 7853 8254 110
Book Value Per Share2 -45,046,746,346,646,8
Cash Flow per Share ------
Capex1 173238-354362364
Capex / Sales 6,36%9,90%-14,6%14,2%14,3%
Announcement Date 03/22/201902/14/202003/26/2021---
1 RON in Million
2 RON
Key data
Capitalization (RON) 1 803 257 293
Capitalization (USD) 428 591 837
Net sales (RON) 2 392 901 000
Net sales (USD) 569 548 724
Number of employees 2 820
Sales / Employee (RON) 848 546
Sales / Employee (USD) 201 968
Free-Float 34,5%
Free-Float capitalization (RON) 621 870 829
Free-Float capitalization (USD) 147 804 066
Avg. Exchange 20 sessions (RON) 210 847
Avg. Exchange 20 sessions (USD) 50 185
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA