CNTEE Transelectrica (LTS:0IUL) Days Payable: 120.65 (As of Mar. 2026) — Near Median


LTS:0IUL CNTEE Transelectrica LTS:0IUL
76 GF Score
Price lei30.10
GF Value lei10.58
! 10 Warning Signs
View Full Analysis

What is CNTEE Transelectrica Days Payable?

CNTEE Transelectrica LTS:0IUL 76 Days Payable is 120.65 as of Mar. 2026, which is 4% below its 10-year median of 125.86. GuruFocus rates LTS:0IUL with a GF Score™ of 76/100 and a GF Value™ of lei10.58. The stock has 10 warning signs investors should review. Among 481 Utilities - Regulated companies, CNTEE Transelectrica ranks better than 74.64% on this metric.

CNTEE Transelectrica's average Accounts Payable for the three months ended in Mar. 2026 was lei1,466 Mil. CNTEE Transelectrica's Cost of Goods Sold for the three months ended in Mar. 2026 was lei1,109 Mil. Hence, CNTEE Transelectrica's Days Payable for the three months ended in Mar. 2026 was 120.65.

The historical rank and industry rank for CNTEE Transelectrica's Days Payable or its related term are showing as below:

LTS:0IUL' s Days Payable Range Over the Past 10 Years
Min: 92   Med: 125.86   Max: 172.68
Current: 131.23

During the past 13 years, CNTEE Transelectrica's highest Days Payable was 172.68. The lowest was 92.00. And the median was 125.86.

LTS:0IUL's Days Payable is ranked better than
74.64% of 481 companies
in the Utilities - Regulated industry
Industry Median: 70.35 vs LTS:0IUL: 131.23

CNTEE Transelectrica's Days Payable declined from Mar. 2025 (183.19) to Mar. 2026 (120.65). It may suggest that CNTEE Transelectrica accelerated paying its suppliers.


CNTEE Transelectrica Days Payable Historical Data

* Premium members only.

The historical data trend for CNTEE Transelectrica's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CNTEE Transelectrica Days Payable Chart

CNTEE Transelectrica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.58 142.04 172.34 104.09 172.68

CNTEE Transelectrica Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 183.19 128.79 138.26 146.32 120.65

LTS:0IUL vs NEE, SO, DUK: Days Payable Comparison

For the Utilities - Regulated Electric subindustry, CNTEE Transelectrica's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CNTEE Transelectrica Days Payable vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CNTEE Transelectrica's Days Payable distribution charts can be found below:

* The bar in red indicates where CNTEE Transelectrica's Days Payable falls into.


LTS:0IUL
76GF Score
CNTEE Transelectrica LTS:0IUL
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CNTEE Transelectrica Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

CNTEE Transelectrica's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (2253.148 + 1676.25) / 2 ) / 4152.788*365
=1964.699 / 4152.788*365
=172.68

CNTEE Transelectrica's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (1676.25 + 1255.642) / 2 ) / 1108.767*365 / 4
=1465.946 / 1108.767*365 / 4
=120.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 120.65 mean?
CNTEE Transelectrica (LTS:0IUL) has a Days Payable of 120.65 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CNTEE Transelectrica and its competitors. This is near median its historical median of 125.86. Over the past decade, CNTEE Transelectrica's Days Payable has ranged from 92.00 to 172.68. According to the industry distribution chart, CNTEE Transelectrica ranks #122 out of 481 companies in the Utilities - Regulated industry, placing it in the top 25.4%.
Is CNTEE Transelectrica's Days Payable too high?
CNTEE Transelectrica's current Days Payable of 120.65 is near median its 10-year median of 125.86. Over the past 10 years, this metric has ranged from a low of 92.00 to a high of 172.68. The Utilities - Regulated industry median Days Payable is 70.35. CNTEE Transelectrica's value of 120.65 is 71.5% above this industry median. Based on the distribution chart, CNTEE Transelectrica ranks #122 out of 481 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CNTEE Transelectrica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does CNTEE Transelectrica's Days Payable compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CNTEE Transelectrica ranks #122 out of 481 companies for Days Payable. This puts CNTEE Transelectrica in the upper half of its industry. The industry median Days Payable is 70.35. CNTEE Transelectrica's value of 120.65 is 71.5% above this benchmark. Historically, CNTEE Transelectrica's own Days Payable has ranged from 92.00 to 172.68 over the past decade. While the company's 10-year median is 125.86 vs. the industry median of 70.35, CNTEE Transelectrica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Utilities - Regulated company?
The median Days Payable among Utilities - Regulated companies is 70.35, based on 481 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CNTEE Transelectrica's current Days Payable of 120.65 is 71.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CNTEE Transelectrica and its competitors. For the Utilities - Regulated industry, the median Days Payable is 70.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNTEE Transelectrica's current Days Payable is 120.65, which is near median its own 10-year median of 125.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNTEE Transelectrica stock overvalued right now?
CNTEE Transelectrica (LTS:0IUL) has a current Days Payable of 120.65. The stock's GF Value™ is lei10.58, compared to a current price of lei30.10 — trading 184.5% above its estimated fair value. The current Days Payable is 120.65, which is near median its 10-year median of 125.86 and 71.5% above the Utilities - Regulated industry median of 70.35. CNTEE Transelectrica's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For CNTEE Transelectrica (LTS:0IUL), the current Days Payable is 120.65 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CNTEE Transelectrica (LTS:0IUL) Overvalued in 2026?

Based on GuruFocus' analysis, CNTEE Transelectrica stock appears to be overvalued. The current stock price of lei30.10 is trading 184.5% above its estimated GF Value™ of lei10.58.

Key valuation signals for LTS:0IUL:

  • Days Payable: 120.65 (near median its 10-year median of 125.86)
  • GF Value™: lei10.58 vs. price of lei30.10 (184.5% above fair value)
  • GF Score™: 76/100 with 10 warning signs
  • Industry Position: 71.5% above the Utilities - Regulated median (#122 of 481)

No single metric tells the full story. See the LTS:0IUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CNTEE Transelectrica Business Description

Other Exchanges TEL:RomaniaJX6:Germany
Address Olteni Street No. 2 - 4, Sector 3, Bucharest, ROU, 030786
CNTEE Transelectrica is engaged in the transmission of electricity and operation of the national power system in Romania. The company acts as the transmission and system operator, ensuring grid stability, balancing electricity supply and demand, and developing transmission infrastructure. It also performs metering services for the wholesale electricity market and provides telecommunications and IT-related services.
76GF Score

Get the complete analysis for LTS:0IUL

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei30.10
Price
lei10.58
GF Value