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CNTEE Transelectrica BVB:TEL Stock Report

Last Price

RON 41.30

Market Cap

RON 3.0b

7D

-6.0%

1Y

42.4%

Updated

21 Nov, 2024

Data

Company Financials +

TEL Stock Overview

CNTEE Transelectrica SA acts as a transmission and system operator of the national power system. More details

TEL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

CNTEE Transelectrica SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CNTEE Transelectrica
Historical stock prices
Current Share PriceRON 41.30
52 Week HighRON 49.65
52 Week LowRON 28.00
Beta0.45
11 Month Change5.90%
3 Month Change-13.60%
1 Year Change42.41%
33 Year Change81.14%
5 Year Change107.02%
Change since IPO81.14%

Recent News & Updates

Recent updates

Is CNTEE Transelectrica (BVB:TEL) A Risky Investment?

Nov 14
Is CNTEE Transelectrica (BVB:TEL) A Risky Investment?

Returns Are Gaining Momentum At CNTEE Transelectrica (BVB:TEL)

Sep 27
Returns Are Gaining Momentum At CNTEE Transelectrica (BVB:TEL)

CNTEE Transelectrica (BVB:TEL) Might Have The Makings Of A Multi-Bagger

Jun 25
CNTEE Transelectrica (BVB:TEL) Might Have The Makings Of A Multi-Bagger

Investors Continue Waiting On Sidelines For CNTEE Transelectrica SA (BVB:TEL)

Jun 07
Investors Continue Waiting On Sidelines For CNTEE Transelectrica SA (BVB:TEL)

Is CNTEE Transelectrica (BVB:TEL) Using Debt In A Risky Way?

Nov 17
Is CNTEE Transelectrica (BVB:TEL) Using Debt In A Risky Way?

Rainbows and Unicorns: The CNTEE Transelectrica SA (BVB:TEL) Analyst Just Became A Lot More Optimistic

Apr 28
Rainbows and Unicorns: The CNTEE Transelectrica SA (BVB:TEL) Analyst Just Became A Lot More Optimistic

CNTEE Transelectrica (BVB:TEL) Has A Rock Solid Balance Sheet

Jun 08
CNTEE Transelectrica (BVB:TEL) Has A Rock Solid Balance Sheet

Calculating The Intrinsic Value Of CNTEE Transelectrica SA (BVB:TEL)

May 21
Calculating The Intrinsic Value Of CNTEE Transelectrica SA (BVB:TEL)

CNTEE Transelectrica's (BVB:TEL) Solid Earnings Have Been Accounted For Conservatively

Apr 04
CNTEE Transelectrica's (BVB:TEL) Solid Earnings Have Been Accounted For Conservatively

What CNTEE Transelectrica's (BVB:TEL) Returns On Capital Can Tell Us

Feb 28
What CNTEE Transelectrica's (BVB:TEL) Returns On Capital Can Tell Us

What Is The Ownership Structure Like For CNTEE Transelectrica SA (BVB:TEL)?

Jan 07
What Is The Ownership Structure Like For CNTEE Transelectrica SA (BVB:TEL)?

Should CNTEE Transelectrica (BVB:TEL) Be Disappointed With Their 27% Profit?

Dec 11
Should CNTEE Transelectrica (BVB:TEL) Be Disappointed With Their 27% Profit?

Shareholder Returns

TELRO Electric UtilitiesRO Market
7D-6.0%1.1%-2.4%
1Y42.4%1.3%11.1%

Return vs Industry: TEL exceeded the RO Electric Utilities industry which returned 1.3% over the past year.

Return vs Market: TEL exceeded the RO Market which returned 11.1% over the past year.

Price Volatility

Is TEL's price volatile compared to industry and market?
TEL volatility
TEL Average Weekly Movement4.1%
Electric Utilities Industry Average Movement3.1%
Market Average Movement3.7%
10% most volatile stocks in RO Market10.1%
10% least volatile stocks in RO Market2.2%

Stable Share Price: TEL has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: TEL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20002,854n/awww.transelectrica.ro

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 also involved in the electricity transmission, system and market operation, and grid and market infrastructure development.

CNTEE Transelectrica SA Fundamentals Summary

How do CNTEE Transelectrica's earnings and revenue compare to its market cap?
TEL fundamental statistics
Market capRON 3.03b
Earnings (TTM)RON 319.93m
Revenue (TTM)RON 7.22b

9.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEL income statement (TTM)
RevenueRON 7.22b
Cost of RevenueRON 5.82b
Gross ProfitRON 1.40b
Other ExpensesRON 1.08b
EarningsRON 319.93m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.36
Gross Margin19.35%
Net Profit Margin4.43%
Debt/Equity Ratio0.9%

How did TEL perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

6%

Payout Ratio