CNTEE Transelectrica (LTS:0IUL) Debt-to-EBITDA : 0.01 (As of Jun. 2026) — 98% Below Median

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LTS:0IUL CNTEE Transelectrica LTS:0IUL
63 GF Score
Price lei100.11
GF Value lei12.85
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is CNTEE Transelectrica Debt-to-EBITDA?

CNTEE Transelectrica LTS:0IUL 63 Debt-to-EBITDA is 0.01 as of Jun. 2026, which is 98% below its 10-year median of 0.42. GuruFocus rates LTS:0IUL with a GF Score™ of 63/100 and a GF Value™ of lei12.85 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 451 Utilities - Regulated companies, CNTEE Transelectrica ranks better than 99.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CNTEE Transelectrica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was lei6 Mil. CNTEE Transelectrica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was lei4 Mil. CNTEE Transelectrica's annualized EBITDA for the quarter that ended in Jun. 2026 was lei1,194 Mil. CNTEE Transelectrica's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CNTEE Transelectrica's Debt-to-EBITDA or its related term are showing as below:

LTS:0IUL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.42   Max: 1.4
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of CNTEE Transelectrica was 1.40. The lowest was 0.01. And the median was 0.42.

LTS:0IUL's Debt-to-EBITDA is ranked better than
99.78% of 451 companies
in the Utilities - Regulated industry
Industry Median: 4.04 vs LTS:0IUL: 0.01

CNTEE Transelectrica  (LTS:0IUL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CNTEE Transelectrica Debt-to-EBITDA Related Terms


CNTEE Transelectrica Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CNTEE Transelectrica's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

CNTEE Transelectrica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.20 0.14 0.05 0.25

CNTEE Transelectrica Quarterly Data
Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.06 0.39 0.15 0.05 0.01

LTS:0IUL vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, CNTEE Transelectrica's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Regulated Industry

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

* The bar in red indicates where CNTEE Transelectrica's Debt-to-EBITDA falls into.


LTS:0IUL
63GF Score
CNTEE Transelectrica LTS:0IUL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CNTEE Transelectrica Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CNTEE Transelectrica's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(187.983 + 4.652) / 762.979
=0.25

CNTEE Transelectrica's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.971 + 3.558) / 1193.832
=0.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
CNTEE Transelectrica (LTS:0IUL) has a Debt-to-EBITDA of 0.01 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CNTEE Transelectrica. This is 98% below median its historical median of 0.42. Over the past decade, CNTEE Transelectrica's Debt-to-EBITDA has ranged from 0.01 to 1.40. According to the industry distribution chart, CNTEE Transelectrica ranks #1 out of 451 companies in the Utilities - Regulated industry, placing it in the top 0.2%.
Is CNTEE Transelectrica's Debt-to-EBITDA too high?
CNTEE Transelectrica's current Debt-to-EBITDA of 0.01 is 98% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.40. The Utilities - Regulated industry median Debt-to-EBITDA is 4.04. CNTEE Transelectrica's value of 0.01 is 99.8% below this industry median. Based on the distribution chart, CNTEE Transelectrica ranks #1 out of 451 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CNTEE Transelectrica has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CNTEE Transelectrica's Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CNTEE Transelectrica ranks #1 out of 451 companies for Debt-to-EBITDA. This places CNTEE Transelectrica in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.04. CNTEE Transelectrica's value of 0.01 is 99.8% below this benchmark. Historically, CNTEE Transelectrica's own Debt-to-EBITDA has ranged from 0.01 to 1.40 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 4.04, CNTEE Transelectrica has consistently been below 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 Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.04, based on 451 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CNTEE Transelectrica's current Debt-to-EBITDA of 0.01 is 99.8% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CNTEE Transelectrica. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNTEE Transelectrica's current Debt-to-EBITDA is 0.01, which is 98% below median its own 10-year median of 0.42. 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?
Based on GuruFocus' analysis, CNTEE Transelectrica (LTS:0IUL) is currently considered Significantly Overvalued. The stock's GF Value™ is lei12.85, compared to a current price of lei100.11 — trading 679.1% above its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 98% below median its 10-year median of 0.42 and 99.8% below the Utilities - Regulated industry median of 4.04. CNTEE Transelectrica's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CNTEE Transelectrica (LTS:0IUL), the current Debt-to-EBITDA is 0.01 as of Jun. 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 lei100.11 is trading 679.1% above its estimated GF Value™ of lei12.85. GuruFocus considers CNTEE Transelectrica to be Significantly Overvalued.

Key valuation signals for LTS:0IUL:

  • Debt-to-EBITDA: 0.01 (98% below median its 10-year median of 0.42)
  • GF Value™: lei12.85 vs. price of lei100.11 (679.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 99.8% below the Utilities - Regulated median (#1 of 451)

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.
63GF Score

Get the complete analysis for LTS:0IUL

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

lei100.11
Price
lei12.85
GF Value