Compania Nationala de Transport al Energiei Electrice Transelectrica SA (RO:TEL) — Stock Price
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (RO:TEL) is currently trading at RON113.00 RON, up 2.73% today. Over the past 52 weeks, shares have ranged between RON56.20 and RON118.80. This page tracks Compania Nationala de Transport al Energiei Electrice Transelectrica SA's live share price on the RO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Compania Nationala de Transport al Energ.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Compania Nationala de Transport al Energiei Electrice Transelectrica SA's daily closing share price and trading volume on the RO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Income Statement — Revenue, Profit & Earnings by Year
Compania Nationala de Transport al Energiei Electrice Transelectrica SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RON7.73 Billion | RON4.63 Billion | RON6.24 Billion | RON3.78 Billion | RON2.39 Billion |
| Cost of Revenue | RON6.30 Billion | RON3.49 Billion | RON4.95 Billion | RON3.09 Billion | RON1.47 Billion |
| Gross Profit | RON1.42 Billion | RON1.14 Billion | RON1.29 Billion | RON696.79 Million | RON919.37 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RON1.25 Million | RON1.04 Million | RON783.00K | RON1.19 Million | RON1.07 Million |
| Total Operating Expenses | RON7.16 Billion | RON4.39 Billion | RON5.64 Billion | RON3.77 Billion | RON2.21 Billion |
| Operating Income | RON562.51 Million | RON241.15 Million | RON599.53 Million | RON11.49 Million | RON184.59 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | RON10.01 Million | RON9.94 Million | RON10.88 Million | RON15.90 Million | RON10.28 Million |
| Income Before Tax | RON584.91 Million | RON238.69 Million | RON595.62 Million | RON2.26 Million | RON171.04 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | RON580.11 Million | RON217.45 Million | RON521.63 Million | RON1.30 Million | RON142.67 Million |
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Compania Nationala de Transport al Energiei Electrice Transelectrica SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RON10.83 Billion | RON8.60 Billion | RON8.20 Billion | RON7.28 Billion | RON5.19 Billion |
| Total Current Assets | RON4.55 Billion | RON2.71 Billion | RON3.73 Billion | RON3.32 Billion | RON1.47 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | RON2.58 Billion | RON1.62 Billion | RON2.26 Billion | RON2.04 Billion | RON717.49 Million |
| Inventory | RON58.14 Million | RON61.98 Million | RON53.07 Million | RON48.68 Million | RON47.64 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | RON4.92 Billion | RON3.31 Billion | RON4.30 Billion | RON3.89 Billion | RON1.77 Billion |
| Total Current Liabilities | RON3.99 Billion | RON2.35 Billion | RON3.59 Billion | RON3.15 Billion | RON1.07 Billion |
| Long-term Debt | RON7.92 Million | RON31.91 Million | RON55.59 Million | RON79.45 Million | RON101.67 Million |
| Net Debt | — | — | — | RON54.56 Million | — |
| Total Stockholder Equity | RON5.91 Billion | RON5.30 Billion | RON3.90 Billion | RON3.38 Billion | RON3.43 Billion |
| Retained Earnings | RON3.12 Billion | RON2.43 Billion | RON2.20 Billion | RON1.63 Billion | RON1.61 Billion |
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Compania Nationala de Transport al Energiei Electrice Transelectrica SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | RON855.39 Million | RON659.04 Million | RON485.89 Million | RON199.32 Million | RON610.27 Million |
| Capital Expenditures | RON687.11 Million | RON439.27 Million | RON465.94 Million | RON495.32 Million | RON377.10 Million |
| Free Cash Flow | RON168.28 Million | RON219.77 Million | RON19.94 Million | RON-296.00 Million | RON233.17 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | RON-21.69 Million | RON52.78 Million | RON640.00K | RON63.67 Million | RON35.61 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | RON371.79 Million | RON340.45 Million | RON281.22 Million | RON283.79 Million | RON274.99 Million |
| Change in Cash | RON180.27 Million | RON193.22 Million | RON69.03 Million | RON-305.19 Million | RON230.22 Million |
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Earnings History — EPS Actual vs. Analyst Estimates
Track Compania Nationala de Transport al Energiei Electrice Transelectrica SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 12, 2026 | — | — | — |
| Nov 14, 2025 | — | — | — |
| Aug 14, 2025 | — | — | — |
| Feb 28, 2025 | — | — | — |
| Nov 14, 2024 | — | — | — |
| May 16, 2023 | 0.00 | 0.00 | — |
| Mar 23, 2023 | 0.00 | 0.00 | — |
| Nov 14, 2022 | 0.00 | 0.00 | — |