CNTEE Transelectrica (LTS:0IUL) Payments of Debt: lei-18 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0IUL CNTEE Transelectrica LTS:0IUL
77 GF Score
Price lei30.10
GF Value lei9.59
! 10 Warning Signs
View Full Analysis

What is CNTEE Transelectrica Payments of Debt?

CNTEE Transelectrica LTS:0IUL 77 Payments of Debt is lei-18 Mil as of Mar. 2026. GuruFocus rates LTS:0IUL with a GF Score™ of 77/100 and a GF Value™ of lei9.59. The stock has 10 warning signs investors should review.

CNTEE Transelectrica's Payments of Debt for the three months ended in Mar. 2026 was lei0 Mil.

CNTEE Transelectrica's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was lei-18 Mil.

CNTEE Transelectrica Payments of Debt Related Terms

CNTEE Transelectrica Payments of Debt Historical Data

* Premium members only.

The historical data trend for CNTEE Transelectrica's Payments of Debt 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 Payments of Debt Chart

CNTEE Transelectrica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.88 -23.75 -91.47 -23.98 -24.24

CNTEE Transelectrica Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -5.99 -6.01 -6.11 -6.14 0.00
LTS:0IUL
77GF Score
CNTEE Transelectrica LTS:0IUL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CNTEE Transelectrica Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-18 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of lei-18 Mil mean?
CNTEE Transelectrica (LTS:0IUL) has a Payments of Debt of lei-18 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CNTEE Transelectrica and its competitors.
Is CNTEE Transelectrica's Payments of Debt too high?
CNTEE Transelectrica's current Payments of Debt is lei-18 Mil. Overall, CNTEE Transelectrica has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CNTEE Transelectrica's Payments of Debt compare to NEE and SO?
CNTEE Transelectrica's Payments of Debt of lei-18 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CNTEE Transelectrica and its competitors. CNTEE Transelectrica's current Payments of Debt is lei-18 Mil. 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 Payments of Debt of lei-18 Mil. The stock's GF Value™ is lei9.59, compared to a current price of lei30.10 — trading 213.9% above its estimated fair value. The current Payments of Debt is lei-18 Mil. CNTEE Transelectrica's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CNTEE Transelectrica (LTS:0IUL), the current Payments of Debt is lei-18 Mil 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 213.9% above its estimated GF Value™ of lei9.59.

Key valuation signals for LTS:0IUL:

  • Payments of Debt: lei-18 Mil
  • GF Value™: lei9.59 vs. price of lei30.10 (213.9% above fair value)
  • GF Score™: 77/100 with 10 warning signs

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.
77GF Score

Get the complete analysis for LTS:0IUL

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

lei30.10
Price
lei9.59
GF Value