CNTEE Transelectrica (LTS:0IUL) Interest Coverage: 374.92 (As of Mar. 2026) — 2134% Above Median


LTS:0IUL CNTEE Transelectrica LTS:0IUL
77 GF Score
Price lei30.10
GF Value lei10.58
! 10 Warning Signs
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What is CNTEE Transelectrica Interest Coverage?

CNTEE Transelectrica LTS:0IUL 77 Interest Coverage is 374.92 as of Mar. 2026, which is 2134% above its 10-year median of 16.78. GuruFocus rates LTS:0IUL with a GF Score™ of 77/100 and a GF Value™ of lei10.58. The stock has 10 warning signs investors should review. Among 450 Utilities - Regulated companies, CNTEE Transelectrica ranks better than 90.44% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. CNTEE Transelectrica's Operating Income for the three months ended in Mar. 2026 was lei280 Mil. CNTEE Transelectrica's Interest Expense for the three months ended in Mar. 2026 was lei-1 Mil. CNTEE Transelectrica's interest coverage for the quarter that ended in Mar. 2026 was 374.92. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0IUL' s Interest Coverage Range Over the Past 10 Years
Min: 0.72   Med: 16.78   Max: 56.2
Current: 48.21


LTS:0IUL's Interest Coverage is ranked better than
90.44% of 450 companies
in the Utilities - Regulated industry
Industry Median: 3.8 vs LTS:0IUL: 48.21

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CNTEE Transelectrica  (LTS:0IUL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


CNTEE Transelectrica Interest Coverage Related Terms


CNTEE Transelectrica Interest Coverage Historical Data

* Premium members only.

The historical data trend for CNTEE Transelectrica's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CNTEE Transelectrica Interest Coverage Chart

CNTEE Transelectrica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 55.11 24.26 56.20 39.46

CNTEE Transelectrica Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 283.75 56.04 0.00 22.30 374.92

LTS:0IUL vs NEE, SO, DUK: Interest Coverage Comparison

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

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

* The bar in red indicates where CNTEE Transelectrica's Interest Coverage falls into.


LTS:0IUL
77GF Score
CNTEE Transelectrica LTS:0IUL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CNTEE Transelectrica Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, CNTEE Transelectrica's Interest Expense was lei-8 Mil. Its Operating Income was lei331 Mil. And its Long-Term Debt & Capital Lease Obligation was lei5 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*331.098/-8.391
=39.46

CNTEE Transelectrica's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, CNTEE Transelectrica's Interest Expense was lei-1 Mil. Its Operating Income was lei280 Mil. And its Long-Term Debt & Capital Lease Obligation was lei4 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*279.694/-0.746
=374.92

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 374.92 mean?
CNTEE Transelectrica (LTS:0IUL) has a Interest Coverage of 374.92 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CNTEE Transelectrica and its competitors. This is 2134% above median its historical median of 16.78. Over the past decade, CNTEE Transelectrica's Interest Coverage has ranged from 0.72 to 56.20. According to the industry distribution chart, CNTEE Transelectrica ranks #43 out of 450 companies in the Utilities - Regulated industry, placing it in the top 9.6%.
Is CNTEE Transelectrica's Interest Coverage too high?
CNTEE Transelectrica's current Interest Coverage of 374.92 is 2134% above median its 10-year median of 16.78. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 56.20. The Utilities - Regulated industry median Interest Coverage is 3.80. CNTEE Transelectrica's value of 374.92 is 9766.3% above this industry median. Based on the distribution chart, CNTEE Transelectrica ranks #43 out of 450 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 77/100, reflecting its overall financial health beyond just this single metric.
How does CNTEE Transelectrica's Interest Coverage compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CNTEE Transelectrica ranks #43 out of 450 companies for Interest Coverage. This places CNTEE Transelectrica in the top 10% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.80. CNTEE Transelectrica's value of 374.92 is 9766.3% above this benchmark. Historically, CNTEE Transelectrica's own Interest Coverage has ranged from 0.72 to 56.20 over the past decade. While the company's 10-year median is 16.78 vs. the industry median of 3.80, 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 Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.80, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CNTEE Transelectrica's current Interest Coverage of 374.92 is 9766.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CNTEE Transelectrica and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNTEE Transelectrica's current Interest Coverage is 374.92, which is 2134% above median its own 10-year median of 16.78. 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 Interest Coverage of 374.92. 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 Interest Coverage is 374.92, which is 2134% above median its 10-year median of 16.78 and 9766.3% above the Utilities - Regulated industry median of 3.80. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CNTEE Transelectrica (LTS:0IUL), the current Interest Coverage is 374.92 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:

  • Interest Coverage: 374.92 (2134% above median its 10-year median of 16.78)
  • GF Value™: lei10.58 vs. price of lei30.10 (184.5% above fair value)
  • GF Score™: 77/100 with 10 warning signs
  • Industry Position: 9766.3% above the Utilities - Regulated median (#43 of 450)

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

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

lei30.10
Price
lei10.58
GF Value