Compania Nationala de Transport al Energiei Electrice Transelectrica SA
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.
| Company | Market Cap |
|---|---|
|
Stabilus S.A
PINK:SIUAF
|
$531.30 Million |
|
Trican Well Service Ltd.
PINK:TOLWF
|
$531.32 Million |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
$531.33 Million |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
$531.50 Million |
|
Tianjin Port Development Holdings Limited
PINK:TJIPY
|
$531.23 Million |
|
COHANCE
NSE:COHANCE
|
$531.19 Million |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
$530.99 Million |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
$530.73 Million |
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 |