CNTEE Transelectrica Statistics

Total Valuation

BVB:TEL has a market cap or net worth of RON 3.20 billion. The enterprise value is 2.54 billion.

Market Cap	3.20B
Enterprise Value	2.54B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

BVB:TEL has 73.30 million shares outstanding.

Current Share Class	73.30M
Shares Outstanding	73.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.79%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 6.99.

PE Ratio	5.51
Forward PE	6.99
PS Ratio	0.40
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	18.99
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 15.08.

EV / Earnings	4.38
EV / Sales	0.32
EV / EBITDA	2.68
EV / EBIT	4.41
EV / FCF	15.08

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.29
Interest Coverage	57.47

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	2.76M
Profits Per Employee	202,906
Employee Count	2,859
Asset Turnover	0.81
Inventory Turnover	104.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.43, so BVB:TEL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+46.76%
50-Day Moving Average	43.91
200-Day Moving Average	42.34
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	12,671

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, BVB:TEL had revenue of RON 7.90 billion and earned 580.11 million in profits. Earnings per share was 7.91.

Revenue	7.90B
Gross Profit	1.61B
Operating Income	575.24M
Pretax Income	584.91M
Net Income	580.11M
EBITDA	938.31M
EBIT	575.24M
Earnings Per Share (EPS)	7.91

Full Income Statement

Balance Sheet

The company has 707.17 million in cash and 49.49 million in debt, giving a net cash position of 657.68 million or 8.97 per share.

Cash & Cash Equivalents	707.17M
Total Debt	49.49M
Net Cash	657.68M
Net Cash Per Share	8.97
Equity (Book Value)	5.91B
Book Value Per Share	80.58
Working Capital	556.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 855.39 million and capital expenditures -687.11 million, giving a free cash flow of 168.28 million.

Operating Cash Flow	855.39M
Capital Expenditures	-687.11M
Free Cash Flow	168.28M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 20.37%, with operating and profit margins of 7.28% and 7.34%.

Gross Margin	20.37%
Operating Margin	7.28%
Pretax Margin	7.40%
Profit Margin	7.34%
EBITDA Margin	11.87%
EBIT Margin	7.28%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 8.74%.

Dividend Per Share	3.81
Dividend Yield	8.74%
Dividend Growth (YoY)	1,260.71%
Years of Dividend Growth	n/a
Payout Ratio	3.74%
Buyback Yield	n/a
Shareholder Yield	8.74%
Earnings Yield	18.15%
FCF Yield	5.27%

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