C.N.T.E.E. Transelectrica SA

C.N.T.E.E. Transelectrica SA's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, C.N.T.E.E. Transelectrica SA has 73.30M shares outstanding.

As of June 30, 2026, C.N.T.E.E. Transelectrica SA maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 550.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, C.N.T.E.E. Transelectrica SA posted a return on equity (ROE) of 6.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16M in revenue per employee across its workforce of 2,852.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.01 indicates how many times C.N.T.E.E. Transelectrica SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, C.N.T.E.E. Transelectrica SA recorded 90.13M in income tax expense. That works out to an effective tax rate of 18.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 495.14M, leaving 405.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, C.N.T.E.E. Transelectrica SA's stock has gained approximately 388.34% over the past 52 weeks.

Over the twelve months ended June 30, 2026, C.N.T.E.E. Transelectrica SA generated 3.30B in revenue and converted that into 405.01M in net income, yielding earnings per share of 5.53. EBITDA reached 649.39M, while operating income came in at 489.06M.

As of June 30, 2026, C.N.T.E.E. Transelectrica SA holds 444.90M in cash and equivalents against 9.53M in total debt, resulting in a net debt position of -439.40M. Total book value stands at 6.28B, with working capital of 1.14B providing operational flexibility.

C.N.T.E.E. Transelectrica SA produced 1.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -275.26M in capital expenditures, free cash flow totaled 803.08M - equivalent to 10.96 per share.

Over the twelve months ended June 30, 2026, C.N.T.E.E. Transelectrica SA posted a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 12.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, C.N.T.E.E. Transelectrica SA paid dividends of 0.00 per share. The dividend payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

C.N.T.E.E. Transelectrica SA's most recent stock split took place on October 15, 2013.