Compania Nationala de Transport al Energiei Electrice Transelectrica SA

RO:TEL Romania Utilities - Regulated Electric
Market Cap
$1.53 Billion
RON7.39 Billion RON
Market Cap Rank
#9976 Global
#10 in Romania
Share Price
RON100.80
Change (1 day)
+0.90%
52-Week Range
RON39.60 - RON100.80
All Time High
RON100.80
About

CNTEE Transelectrica SA acts as a transmission and system operator of the national power system. It manages and operates the electricity transmission system and provides the electricity exchanges between the central and eastern European countries as European network of transmission and system operators for electricity. The company is also involved in the electricity transmission, system and marke… Read more

Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) - Net Assets

Latest net assets as of September 2025: RON5.67 Billion RON

Based on the latest financial reports, Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has net assets worth RON5.67 Billion RON as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON9.69 Billion) and total liabilities (RON4.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RON5.67 Billion
% of Total Assets 58.53%
Annual Growth Rate 14.6%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 13.21

Compania Nationala de Transport al Energiei Electrice Transelectrica SA - Net Assets Trend (2021–2025)

This chart illustrates how Compania Nationala de Transport al Energiei Electrice Transelectrica SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)

The table below shows the annual net assets of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025.

Year Net Assets Change
2025-06-30 RON5.91 Billion +11.56%
2024-06-30 RON5.30 Billion +35.61%
2023-06-30 RON3.90 Billion +15.36%
2022-06-30 RON3.38 Billion -1.17%
2021-06-30 RON3.43 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Compania Nationala de Transport al Energiei Electrice Transelectrica SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 93.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings RON3.12 Billion 52.89%
Other Components RON2.78 Billion 47.11%
Total Equity RON5.91 Billion 100.00%

Compania Nationala de Transport al Energiei Electrice Transelectrica SA Competitors by Market Cap

The table below lists competitors of Compania Nationala de Transport al Energiei Electrice Transelectrica SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Compania Nationala de Transport al Energiei Electrice Transelectrica SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,295,134,000 to 5,907,116,000, a change of 611,982,000 (11.6%).
  • Net income of 580,108,000 contributed positively to equity growth.
  • Dividend payments of 21,694,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RON580.11 Million +9.82%
Dividends Paid RON21.69 Million -0.37%
Other Changes RON53.57 Million +0.91%
Total Change RON- 11.56%

Book Value vs Market Value Analysis

This analysis compares Compania Nationala de Transport al Energiei Electrice Transelectrica SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.25x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.16x to 1.25x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-06-30 RON46.72 RON100.80 x
2022-06-30 RON46.18 RON100.80 x
2023-06-30 RON53.27 RON100.80 x
2024-06-30 RON72.24 RON100.80 x
2025-06-30 RON80.58 RON100.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Compania Nationala de Transport al Energiei Electrice Transelectrica SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.82%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.51%
  • • Asset Turnover: 0.71x
  • • Equity Multiplier: 1.83x
  • Recent ROE (9.82%) is above the historical average (6.30%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 4.17% 5.96% 0.46x 1.52x RON-199.83 Million
2022 0.04% 0.03% 0.52x 2.15x RON-337.18 Million
2023 13.36% 8.36% 0.76x 2.10x RON131.16 Million
2024 4.11% 4.70% 0.54x 1.62x RON-312.07 Million
2025 9.82% 7.51% 0.71x 1.83x RON-10.60 Million

Industry Comparison

This section compares Compania Nationala de Transport al Energiei Electrice Transelectrica SA's net assets metrics with peer companies in the Utilities - Regulated Electric industry.

Industry Context

  • Industry: Utilities - Regulated Electric
  • Average net assets among peers: $7,946,253,260
  • Average return on equity (ROE) among peers: 20.32%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) RON5.67 Billion 4.17% 0.71x $531.25 Million
Societatea Energetica Electrica SA (EL) $5.36 Billion 14.41% 1.38x $1.09 Billion
S N Nuclearele (SNN) $10.53 Billion 26.22% 0.12x $734.58 Million