Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) - Total Assets
Based on the latest financial reports, Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) holds total assets worth RON10.27 Billion RON (≈ $2.36 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Compania Nationala de Transport al Energ to assess how comfortably operating cash covers total debt obligations.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA - Total Assets Trend (2021–2025)
This chart illustrates how Compania Nationala de Transport al Energiei Electrice Transelectrica SA's total assets have evolved over time, based on quarterly financial data. See Compania Nationala de Transport al Energ (TEL) shareholders funds for net asset value and shareholders' equity analysis.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA - Asset Composition Analysis
Current Asset Composition (June 2025)
Compania Nationala de Transport al Energiei Electrice Transelectrica SA's total assets of RON10.27 Billion consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 1.9% |
| Accounts Receivable | RON2.58 Billion | 23.8% |
| Inventory | RON58.14 Million | 0.5% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON321.30 Million | 3.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Compania Nationala de Transport al Energiei Electrice Transelectrica SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Compania Nationala de Transport al Energ.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compania Nationala de Transport al Energiei Electrice Transelectrica SA's current assets represent 42.0% of total assets in 2025, an increase from 28.4% in 2021.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 6.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 23.8% of total assets.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Competitors by Total Assets
Key competitors of Compania Nationala de Transport al Energiei Electrice Transelectrica SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €238.64 Billion |
|
Emera Incorporated
NYSE:EMA
|
USA | $34.55 Billion |
|
Emera Inc.
TO:EMA
|
Canada | CA$48.06 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$35.51 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥87.85 Billion |
|
Mainova AG
F:MNV6
|
Germany | €5.11 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥71.64 Billion |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥30.68 Billion |
Compania Nationala de Transport al Energiei Electrice Transelectrica SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.28 | 1.14 |
| Quick Ratio | 1.25 | 1.26 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON803.00 Million | RON834.04 Million | RON258.00 Million |
Compania Nationala de Transport al Energiei Electrice Transelectrica SA - Advanced Valuation Insights
This section examines the relationship between Compania Nationala de Transport al Energiei Electrice Transelectrica SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | RON10.83 Billion |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Compania Nationala de Transport al Energiei Electrice Transelectrica SA's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Compania Nationala de Transport al Energiei Electrice Transelectrica SA's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
The table below shows the annual total assets of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RON10.83 Billion ≈ $2.49 Billion |
+25.86% |
| 2024-06-30 | RON8.60 Billion ≈ $1.98 Billion |
+4.90% |
| 2023-06-30 | RON8.20 Billion ≈ $1.88 Billion |
+12.66% |
| 2022-06-30 | RON7.28 Billion ≈ $1.67 Billion |
+40.22% |
| 2021-06-30 | RON5.19 Billion ≈ $1.19 Billion |
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About 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 involved in the electricity transmission, system and market ope… Read more