TEL Stock Overview
CNTEE Transelectrica SA acts as a transmission and system operator of the national power system. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TEL from our risk checks.
My Notes
Capture your thoughts, links and company narrative
CNTEE Transelectrica SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 38.60 |
| 52 Week High | RON 49.65 |
| 52 Week Low | RON 28.00 |
| Beta | 0 |
| 1 Month Change | -4.34% |
| 3 Month Change | -3.50% |
| 1 Year Change | 34.49% |
| 3 Year Change | 77.06% |
| 5 Year Change | 96.44% |
| Change since IPO | 69.30% |
Recent News & Updates
Estimating The Fair Value Of CNTEE Transelectrica SA (BVB:TEL)
Dec 04
Is CNTEE Transelectrica (BVB:TEL) A Risky Investment?
Nov 14Returns Are Gaining Momentum At CNTEE Transelectrica (BVB:TEL)
Sep 27CNTEE Transelectrica (BVB:TEL) Might Have The Makings Of A Multi-Bagger
Jun 25Investors Continue Waiting On Sidelines For CNTEE Transelectrica SA (BVB:TEL)
Jun 07Recent updates
Estimating The Fair Value Of CNTEE Transelectrica SA (BVB:TEL)
Dec 04Is CNTEE Transelectrica (BVB:TEL) A Risky Investment?
Nov 14Returns Are Gaining Momentum At CNTEE Transelectrica (BVB:TEL)
Sep 27CNTEE Transelectrica (BVB:TEL) Might Have The Makings Of A Multi-Bagger
Jun 25Investors Continue Waiting On Sidelines For CNTEE Transelectrica SA (BVB:TEL)
Jun 07Is CNTEE Transelectrica (BVB:TEL) Using Debt In A Risky Way?
Nov 17Rainbows and Unicorns: The CNTEE Transelectrica SA (BVB:TEL) Analyst Just Became A Lot More Optimistic
Apr 28CNTEE Transelectrica (BVB:TEL) Has A Rock Solid Balance Sheet
Jun 08Calculating The Intrinsic Value Of CNTEE Transelectrica SA (BVB:TEL)
May 21CNTEE Transelectrica's (BVB:TEL) Solid Earnings Have Been Accounted For Conservatively
Apr 04What CNTEE Transelectrica's (BVB:TEL) Returns On Capital Can Tell Us
Feb 28What Is The Ownership Structure Like For CNTEE Transelectrica SA (BVB:TEL)?
Jan 07
Should CNTEE Transelectrica (BVB:TEL) Be Disappointed With Their 27% Profit?
Dec 11Shareholder Returns
| TEL | RO Electric Utilities | RO Market | |
|---|---|---|---|
| 7D | -2.8% | -1.7% | -3.4% |
| 1Y | 34.5% | -4.1% | 5.2% |
Return vs Industry: TEL exceeded the RO Electric Utilities industry which returned -4.1% over the past year.
Return vs Market: TEL exceeded the RO Market which returned 5.2% over the past year.
Price Volatility
| TEL volatility | |
|---|---|
| TEL Average Weekly Movement | 5.3% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 2,854 | n/a | www.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
| TEL fundamental statistics | |
|---|---|
| Market cap | RON 2.83b |
| Earnings (TTM) | RON 421.33m |
| Revenue (TTM) | RON 7.59b |
6.7x
P/E Ratio0.4x
P/S RatioIs TEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEL income statement (TTM) | |
|---|---|
| Revenue | RON 7.59b |
| Cost of Revenue | RON 6.06b |
| Gross Profit | RON 1.53b |
| Other Expenses | RON 1.11b |
| Earnings | RON 421.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.75 |
| Gross Margin | 20.14% |
| Net Profit Margin | 5.55% |
| Debt/Equity Ratio | 0.7% |
How did TEL perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield5%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CNTEE Transelectrica SA is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ioana Andrei | Alpha Finance Romania |
| Mihai Caruntu | Erste Group Bank AG |
| Simona Crutu | Eurobank Equities Investment Firm S.A. |