Stock TEL CNTEE TRANSELECTRICA SA
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Financials CNTEE Transelectrica SA

Equities

TEL

ROTSELACNOR9

Electric Utilities

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
36.4 RON +0.69% Intraday chart for CNTEE Transelectrica SA +9.64% +20.93%
Feb. 28 CNTEE Transelectrica SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CNTEE Transelectrica SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,448 1,877 1,649 1,591 2,206 2,668 - -
Enterprise Value (EV) 1 1,211 1,444 1,489 1,436 1,759 1,954 1,862 1,746
P/E ratio 13.9 x 13.7 x - - 10.1 x 8.18 x 6.23 x 6.16 x
Yield - 3.4% - - - 6.84% 6.13% 6.92%
Capitalization / Revenue 0.6 x 0.78 x 0.44 x 0.25 x 0.47 x 0.61 x 0.59 x 0.58 x
EV / Revenue 0.51 x 0.6 x 0.39 x 0.23 x 0.37 x 0.45 x 0.41 x 0.38 x
EV / EBITDA 2.98 x 3.24 x 5.04 x 1.63 x 3.01 x 2.61 x 2.11 x 1.93 x
EV / FCF 127 x - - - 7.61 x 8.08 x 6.77 x 6.24 x
FCF Yield 0.79% - - - 13.1% 12.4% 14.8% 16%
Price to Book 0.44 x 0.55 x 0.49 x - 0.43 x 0.61 x 0.58 x 0.55 x
Nbr of stocks (in thousands) 73,303 73,303 73,303 73,303 73,303 73,303 - -
Reference price 2 19.75 25.60 22.50 21.70 30.10 36.40 36.40 36.40
Announcement Date 2/14/20 3/26/21 4/29/22 2/27/23 2/28/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,398 2,393 3,784 6,286 4,721 4,364 4,549 4,580
EBITDA 1 407 445.2 295.3 881.3 584.2 750 882 903
EBIT 1 126 170.3 11.49 623.7 248.8 373 488 492
Operating Margin 5.25% 7.12% 0.3% 9.92% 5.27% 8.55% 10.73% 10.74%
Earnings before Tax (EBT) 1 119 165 2.26 618.8 253.4 389 509 516
Net income 1 104 137.6 1.304 529.2 218.8 326 428 433
Net margin 4.34% 5.75% 0.03% 8.42% 4.64% 7.47% 9.41% 9.45%
EPS 2 1.425 1.870 - - 2.985 4.450 5.840 5.910
Free Cash Flow 1 9.559 - - - 231.1 242 275 280
FCF margin 0.4% - - - 4.9% 5.55% 6.05% 6.11%
FCF Conversion (EBITDA) 2.35% - - - 39.55% 32.27% 31.18% 31.01%
FCF Conversion (Net income) 9.19% - - - 105.6% 74.23% 64.25% 64.67%
Dividend per Share 2 - 0.8700 - - - 2.490 2.230 2.520
Announcement Date 2/14/20 3/26/21 4/29/22 2/27/23 2/28/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2023 Q2 2023 Q3
Net sales 1 860 1,231 1,374 1,092 1,109
EBITDA 1 43 75 89 166 139
EBIT 1 -23.42 12.65 23.25 81.59 53.43
Operating Margin -2.72% 1.03% 1.69% 7.47% 4.82%
Earnings before Tax (EBT) - - - - -
Net income 1 -23.57 8.032 20.03 81.33 44.94
Net margin -2.74% 0.65% 1.46% 7.45% 4.05%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/16/21 5/13/22 8/12/22 8/16/23 11/14/23
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 237 433 160 155 447 714 806 922
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 9.56 - - - 231 242 275 280
ROE (net income / shareholders' equity) 2.89% 4.1% 0.04% 14.3% 4.85% 7.7% 9.5% 9.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 45.00 46.70 46.20 - 70.40 59.60 63.00 66.70
Cash Flow per Share - - - - - - - -
Capex 1 238 - - - 668 450 525 539
Capex / Sales 9.9% - - - 14.16% 10.31% 11.54% 11.77%
Announcement Date 2/14/20 3/26/21 4/29/22 2/27/23 2/28/24 - - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CNTEE Transelectrica SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
36.4 RON
Average target price
33.7 RON
Spread / Average Target
-7.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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