Business Description
CNTEE Transelectrica
SIC : 4911
ISIN : ROTSELACNOR9
Description
CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.43 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 36.31 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -3.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.6 | |||||
| 3-Year EBITDA Growth Rate | 8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 13.4 | |||||
| 3-Year FCF Growth Rate | -2 | |||||
| 3-Year Book Growth Rate | 15.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.84 | |||||
| 9-Day RSI | 60.17 | |||||
| 14-Day RSI | 56 | |||||
| 3-1 Month Momentum % | -6.65 | |||||
| 6-1 Month Momentum % | 8.71 | |||||
| 12-1 Month Momentum % | 33.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 4.03 | |||||
| Days Sales Outstanding | 100.05 | |||||
| Days Payable | 98.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.69 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | 13.9 | |||||
| Forward Dividend Yield % | 0.69 | |||||
| 5-Year Yield-on-Cost % | 0.71 | |||||
| Shareholder Yield % | 3.23 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.28 | |||||
| Operating Margin % | 4.66 | |||||
| Net Margin % | 4.49 | |||||
| FCF Margin % | 0.96 | |||||
| ROE % | 6.42 | |||||
| ROA % | 3.81 | |||||
| ROIC % | 5.32 | |||||
| 3-Year ROIIC % | 2.88 | |||||
| ROC (Joel Greenblatt) % | 6.7 | |||||
| ROCE % | 6.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.94 | |||||
| Forward PE Ratio | 6.78 | |||||
| PE Ratio without NRI | 8.9 | |||||
| Shiller PE Ratio | 11.64 | |||||
| Price-to-Owner-Earnings | 11.92 | |||||
| PEG Ratio | 0.77 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 41.73 | |||||
| Price-to-Operating-Cash-Flow | 4.93 | |||||
| EV-to-EBIT | 8.06 | |||||
| EV-to-EBITDA | 4.05 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 38.44 | |||||
| Price-to-GF-Value | 1.97 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 12.4 | |||||
| FCF Yield % | 2.39 | |||||
| Forward Rate of Return (Yacktman) % | 14.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CNTEE Transelectrica Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 7,124.468 | ||
| EPS (TTM) (lei) | 4.37 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.19 | ||
| Volatility % | 41.48 | ||
| 14-Day RSI | 56 | ||
| 14-Day ATR (lei) | 1.608874 | ||
| 20-Day SMA (lei) | 39.7275 | ||
| 12-1 Month Momentum % | 33.22 | ||
| 52-Week Range (lei) | 28 - 49.65 | ||
| Shares Outstanding (Mil) | 73.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CNTEE Transelectrica Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CNTEE Transelectrica Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
CNTEE Transelectrica Frequently Asked Questions
What is CNTEE Transelectrica(BSE:TEL)'s stock price today?
The current price of BSE:TEL is lei40.70. The 52 week high of BSE:TEL is lei49.65 and 52 week low is lei28.00.
When is next earnings date of CNTEE Transelectrica(BSE:TEL)?
The next earnings date of CNTEE Transelectrica(BSE:TEL) is .
Does CNTEE Transelectrica(BSE:TEL) pay dividends? If so, how much?
The Dividend Yield %  of CNTEE Transelectrica(BSE:TEL) is 0.69% (As of Today), Highest Dividend Payout Ratio of CNTEE Transelectrica(BSE:TEL) was 43.5. The lowest was 0.06. And the median was 0.62. The  Forward Dividend Yield % of CNTEE Transelectrica(BSE:TEL) is 0.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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