CNTEE Transelectrica Statistics

Total Valuation

BVB:TEL has a market cap or net worth of RON 5.23 billion. The enterprise value is 4.35 billion.

Market Cap	5.23B
Enterprise Value	4.35B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

BVB:TEL has 73.30 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	73.30M
Shares Outstanding	73.30M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 11.30.

PE Ratio	12.88
Forward PE	11.30
PS Ratio	0.88
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	19.92
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 16.57.

EV / Earnings	10.72
EV / Sales	0.73
EV / EBITDA	5.69
EV / EBIT	11.36
EV / FCF	16.57

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.

Current Ratio	1.20
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	41.38

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	2.08M
Profits Per Employee	142,165
Employee Count	2,859
Asset Turnover	0.63
Inventory Turnover	74.48

Taxes

Income Tax	-2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.62% in the last 52 weeks. The beta is 0.59, so BVB:TEL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+95.62%
50-Day Moving Average	69.43
200-Day Moving Average	55.94
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	19,983

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 5.95 billion and earned 406.17 million in profits. Earnings per share was 5.54.

Revenue	5.95B
Gross Profit	1.49B
Operating Income	383.42M
Pretax Income	403.75M
Net Income	406.17M
EBITDA	756.89M
EBIT	383.42M
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 912.17 million in cash and 32.50 million in debt, giving a net cash position of 879.67 million or 12.00 per share.

Cash & Cash Equivalents	912.17M
Total Debt	32.50M
Net Cash	879.67M
Net Cash Per Share	12.00
Equity (Book Value)	5.67B
Book Value Per Share	77.41
Working Capital	572.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.32 million and capital expenditures -686.55 million, giving a free cash flow of 262.77 million.

Operating Cash Flow	949.32M
Capital Expenditures	-686.55M
Free Cash Flow	262.77M
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 6.44% and 6.83%.

Gross Margin	25.04%
Operating Margin	6.44%
Pretax Margin	6.79%
Profit Margin	6.83%
EBITDA Margin	12.72%
EBIT Margin	6.44%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 5.34%.

Dividend Per Share	3.81
Dividend Yield	5.34%
Dividend Growth (YoY)	1,260.71%
Years of Dividend Growth	n/a
Payout Ratio	69.10%
Buyback Yield	0.26%
Shareholder Yield	5.63%
Earnings Yield	7.76%
FCF Yield	5.02%

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	4