CNTEE Transelectrica SA (BVB:TEL)
Romania
· Delayed Price · Currency is RON 92.10
-4.20 (-4.36%)
At close: Apr 28, 2026
CNTEE Transelectrica Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,513 | 7,623 | 4,616 | 5,898 | 3,699 | Upgrade
|
| Other Revenue | 101.25 | 178.5 | 108.73 | 409.86 | 85.43 | Upgrade
|
| Revenue | 5,615 | 7,802 | 4,725 | 6,307 | 3,784 | Upgrade
|
| Revenue Growth (YoY) | -28.04% | 65.13% | -25.09% | 66.69% | 58.13% | Upgrade
|
| Operations & Maintenance | 81.89 | 66.41 | 55.45 | 51.38 | 60.29 | Upgrade
|
| Selling, General & Admin | 7.12 | - | 6.73 | 6.5 | 5.04 | Upgrade
|
| Depreciation & Amortization | 311.53 | 297.31 | 340.45 | 281.22 | 283.79 | Upgrade
|
| Provision for Bad Debts | 6.45 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 4,793 | 6,891 | 4,081 | 5,364 | 3,423 | Upgrade
|
| Total Operating Expenses | 5,200 | 7,254 | 4,484 | 5,704 | 3,773 | Upgrade
|
| Operating Income | 414.71 | 547.69 | 241.05 | 603.84 | 11.49 | Upgrade
|
| Interest Expense | -8.39 | -10.01 | -9.94 | -10.88 | -8.39 | Upgrade
|
| Interest Income | 11.9 | 7.22 | 6.48 | 3.06 | 2.6 | Upgrade
|
| Net Interest Expense | 3.51 | -2.79 | -3.46 | -7.82 | -5.79 | Upgrade
|
| Income (Loss) on Equity Investments | -0.38 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.29 | -1.83 | -0.01 | -2.77 | -3.36 | Upgrade
|
| Other Non-Operating Income (Expenses) | 22.17 | 14.3 | 1.11 | 2.38 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 437.72 | 557.37 | 238.69 | 595.62 | 2.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.81 | - | - | - | - | Upgrade
|
| Asset Writedown | 7.23 | - | - | - | - | Upgrade
|
| Pretax Income | 442.14 | 557.37 | 238.69 | 595.62 | 2.26 | Upgrade
|
| Income Tax Expense | 1.98 | 0.4 | 21.25 | 73.99 | 0.96 | Upgrade
|
| Earnings From Continuing Ops. | 440.16 | 556.97 | 217.45 | 521.63 | 1.3 | Upgrade
|
| Net Income | 440.16 | 556.97 | 217.45 | 521.63 | 1.3 | Upgrade
|
| Net Income to Common | 440.16 | 556.97 | 217.45 | 521.63 | 1.3 | Upgrade
|
| Net Income Growth | -20.97% | 156.14% | -58.31% | 39902.53% | -99.09% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| EPS (Basic) | 6.00 | 7.60 | 2.97 | 7.12 | 0.02 | Upgrade
|
| EPS (Diluted) | 6.00 | 7.60 | 2.97 | 7.12 | 0.02 | Upgrade
|
| EPS Growth | -20.97% | 156.14% | -58.31% | 39902.84% | -99.09% | Upgrade
|
| Free Cash Flow | 132.11 | 168.28 | 219.77 | 19.94 | -296 | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 2.30 | 3.00 | 0.27 | -4.04 | Upgrade
|
| Dividend Per Share | 0.480 | 3.810 | 0.280 | 0.710 | - | Upgrade
|
| Dividend Growth | -87.40% | 1260.71% | -60.56% | - | - | Upgrade
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| Profit Margin | 7.84% | 7.14% | 4.60% | 8.27% | 0.03% | Upgrade
|
| Free Cash Flow Margin | 2.35% | 2.16% | 4.65% | 0.32% | -7.82% | Upgrade
|
| EBITDA | 716.68 | 836.29 | 572.85 | 876.05 | 286.74 | Upgrade
|
| EBITDA Margin | 12.77% | 10.72% | 12.12% | 13.89% | 7.58% | Upgrade
|
| D&A For EBITDA | 301.97 | 288.6 | 331.8 | 272.22 | 275.25 | Upgrade
|
| EBIT | 414.71 | 547.69 | 241.05 | 603.84 | 11.49 | Upgrade
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| EBIT Margin | 7.39% | 7.02% | 5.10% | 9.57% | 0.30% | Upgrade
|
| Effective Tax Rate | 0.45% | 0.07% | 8.90% | 12.42% | 42.30% | Upgrade
|
| Revenue as Reported | - | - | 4,725 | 6,307 | 3,784 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.