CNTEE Transelectrica SA (BVB:TEL)
Romania
· Delayed Price · Currency is RON 71.40
+0.50 (0.71%)
At close: Dec 5, 2025
CNTEE Transelectrica Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,743 | 7,623 | 4,616 | 5,898 | 3,699 | 2,325 | Upgrade
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| Other Revenue | 207.17 | 280.52 | 108.73 | 409.86 | 85.43 | 67.63 | Upgrade
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| Revenue | 5,950 | 7,904 | 4,725 | 6,307 | 3,784 | 2,393 | Upgrade
|
| Revenue Growth (YoY) | -21.18% | 67.29% | -25.09% | 66.69% | 58.13% | -1.99% | Upgrade
|
| Operations & Maintenance | 73.78 | 66.41 | 55.45 | 51.38 | 60.29 | 75.97 | Upgrade
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| Selling, General & Admin | 7.87 | 7.12 | 6.73 | 6.5 | 5.04 | 3.26 | Upgrade
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| Depreciation & Amortization | 382.47 | 371.79 | 340.45 | 281.22 | 283.79 | 274.92 | Upgrade
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| Other Operating Expenses | 5,103 | 6,883 | 4,081 | 5,364 | 3,423 | 1,862 | Upgrade
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| Total Operating Expenses | 5,567 | 7,329 | 4,484 | 5,704 | 3,773 | 2,217 | Upgrade
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| Operating Income | 383.42 | 575.24 | 241.05 | 603.84 | 11.49 | 176.31 | Upgrade
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| Interest Expense | -9.27 | -10.01 | -9.94 | -10.88 | -8.39 | -10.28 | Upgrade
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| Interest Income | 12.2 | 7.22 | 6.48 | 3.06 | 2.6 | 7.05 | Upgrade
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| Net Interest Expense | 2.93 | -2.79 | -3.46 | -7.82 | -5.79 | -3.23 | Upgrade
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| Currency Exchange Gain (Loss) | -2.52 | -1.83 | -0.01 | -2.77 | -3.36 | -2.32 | Upgrade
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| Other Non-Operating Income (Expenses) | 20.19 | 14.3 | 1.11 | 2.38 | -0.08 | 0.28 | Upgrade
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| EBT Excluding Unusual Items | 403.75 | 584.91 | 238.69 | 595.62 | 2.26 | 171.04 | Upgrade
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| Pretax Income | 403.75 | 584.91 | 238.69 | 595.62 | 2.26 | 171.04 | Upgrade
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| Income Tax Expense | -2.42 | 4.8 | 21.25 | 73.99 | 0.96 | 29.14 | Upgrade
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| Earnings From Continuing Ops. | 406.17 | 580.11 | 217.45 | 521.63 | 1.3 | 141.9 | Upgrade
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| Net Income to Company | 406.17 | 580.11 | 217.45 | 521.63 | 1.3 | 141.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.77 | Upgrade
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| Net Income | 406.17 | 580.11 | 217.45 | 521.63 | 1.3 | 142.67 | Upgrade
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| Net Income to Common | 406.17 | 580.11 | 217.45 | 521.63 | 1.3 | 142.67 | Upgrade
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| Net Income Growth | -5.26% | 166.78% | -58.31% | 39902.53% | -99.09% | 60.70% | Upgrade
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| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
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| EPS (Basic) | 5.54 | 7.91 | 2.97 | 7.12 | 0.02 | 1.95 | Upgrade
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| EPS (Diluted) | 5.54 | 7.91 | 2.97 | 7.12 | 0.02 | 1.95 | Upgrade
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| EPS Growth | -5.02% | 166.78% | -58.31% | 39902.84% | -99.09% | 60.70% | Upgrade
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| Free Cash Flow | 262.77 | 168.28 | 219.77 | 19.94 | -296 | 233.17 | Upgrade
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| Free Cash Flow Per Share | 3.59 | 2.30 | 3.00 | 0.27 | -4.04 | 3.18 | Upgrade
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| Dividend Per Share | 3.810 | 3.810 | 0.280 | 0.710 | - | 0.870 | Upgrade
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| Dividend Growth | 1260.71% | 1260.71% | -60.56% | - | - | - | Upgrade
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| Profit Margin | 6.83% | 7.34% | 4.60% | 8.27% | 0.03% | 5.96% | Upgrade
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| Free Cash Flow Margin | 4.42% | 2.13% | 4.65% | 0.32% | -7.82% | 9.74% | Upgrade
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| EBITDA | 756.89 | 938.31 | 572.85 | 876.05 | 286.74 | 442.99 | Upgrade
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| EBITDA Margin | 12.72% | 11.87% | 12.12% | 13.89% | 7.58% | 18.51% | Upgrade
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| D&A For EBITDA | 373.47 | 363.07 | 331.8 | 272.22 | 275.25 | 266.68 | Upgrade
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| EBIT | 383.42 | 575.24 | 241.05 | 603.84 | 11.49 | 176.31 | Upgrade
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| EBIT Margin | 6.44% | 7.28% | 5.10% | 9.57% | 0.30% | 7.37% | Upgrade
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| Effective Tax Rate | - | 0.82% | 8.90% | 12.42% | 42.30% | 17.04% | Upgrade
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| Revenue as Reported | 5,950 | 7,904 | 4,725 | 6,307 | 3,784 | 2,393 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.