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Transelectrica

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Transelectrica

Compania Nationala de Transport al Energiei Electrice Transelectrica SA (Transelectrica) is a Romania-based operator of the electricity transmission system. The Company is responsible for electricity transmission, system and market operation, grid and market infrastructure development ensuring the security of the Romanian power system. It also serves as the main link between electricity supply and demand, matching all the times power generation

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Compania Nationala de Transport al Energiei Electrice Transelectrica SA (Transelectrica) is a Romania-based operator of the electricity transmission system. The Company is responsible for electricity transmission, system and market operation, grid and market infrastructure development ensuring the security of the Romanian power system. It also serves as the main link between electricity supply and demand, matching all the times power generation with demand. Transelectrica is organized in eight territorial transmission branches and one more branch acting as a metering operator for the electricity traded on the wholesale market. The Company is publicly traded with 58.7% of shares being held by the Ministry of Economy and Commerce as of the end of 2013. It is listed at the Bucharest Stock Exchange.

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summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales RON mil
Gross Profit RON mil
EBIT RON mil
Net Profit RON mil
ROE %
EBIT Margin %
Net Margin %
            2,552 2,683 3,152 2,801 2,495    
            800 903 1,963 1,733 970    
            98.6 188 209 113 271    
            18.3 104 135 47.9 206    
            0.951% 5.32% 6.66% 2.11% 8.07%    
            3.86% 7.02% 6.64% 4.03% 10.9%    
            0.715% 3.87% 4.30% 1.71% 8.26%    

balance sheet

            3,845 4,099 4,852 5,018 5,211    
            3,006 3,215 3,298 3,805 3,673    
            839 884 1,553 1,214 1,538    
            1,905 2,003 2,063 2,467 2,641    
            1,940 2,096 2,788 2,551 2,570    
            1,215 1,172 1,381 1,571 1,560    
            725 925 1,407 980 1,010    
            2.77 2.21 1.67 2.01 0.893    
            0.518 0.502 0.406 0.342 0.207    
...           3.65% 2.57% 2.84% 2.78% 1.87%    

cash flow

            301 504 567 491 577    
            -361 -486 -367 -395 -248    
            -28.8 9.46 -42.4 -95.0 -7.65    
            -88.7 27.3 158 0.421 321    

valuation

... ... ...       335 443 382 276 358    
            73.4 73.4 73.4 73.4 73.4    
... ... ...       13.5 19.3 17.4 12.7 15.8    
            0.249 1.42 1.85 0.652 2.81    
            25.9 27.3 28.1 33.6 36.0    
            0.053 0.176 1.19 0.400 2.25   ...
... ... ...       54.2 13.6 9.41 19.4 5.63    
... ... ...       0.520 0.708 0.618 0.377 0.439    
... ... ...       0.390% 0.912% 6.86% 3.16% 14.2%   ...
...           -63.8% 470% 30.3% -64.7% 330%    
...           -1.54% 5.16% 3.01% 19.6% 7.06%    

Download Data
income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales RON mil
Cost of Goods & Services RON mil
Gross Profit RON mil
EBITDA RON mil
Depreciation RON mil
EBIT RON mil
Financing Cost RON mil
Extraordinary Cost RON mil
Pre-Tax Profit RON mil
Tax RON mil
Minorities RON mil
Net Profit RON mil
Dividends RON mil
            2,552 2,683 3,152 2,801 2,495    
            1,752 1,780 1,189 1,068 1,525    
            800 903 1,963 1,733 970    
            356 456 500 421 614    
            257 267 291 308 343    
            98.6 188 209 113 271    
            42.5 29.7 33.0 32.3 22.0    
            44.0 28.5 0.642 12.0 0.000    
            12.1 130 176 68.5 249    
            -6.14 26.2 40.2 20.7 42.0    
            0.000 0.000 0.000 0.000 0.000    
            18.3 104 135 47.9 206    
            3.86 12.9 87.5 29.4 165   ...

growth rates

...           -14.6% 5.16% 17.5% -11.1% -10.9%    
...           -22.3% 28.1% 9.84% -15.9% 46.0%    
...           -54.6% 91.1% 11.1% -46.2% 140%    
...           -80.7% 975% 35.0% -61.0% 263%    
...           -63.8% 470% 30.3% -64.7% 330%    

ratios

            0.951% 5.32% 6.66% 2.11% 8.07%    
...           0.571% 3.05% 3.95% 1.34% 5.32%    
            31.3% 33.7% 62.3% 61.9% 38.9%    
            13.9% 17.0% 15.9% 15.0% 24.6%    
            3.86% 7.02% 6.64% 4.03% 10.9%    
            0.715% 3.87% 4.30% 1.71% 8.26%    
            21.1% 12.4% 64.6% 61.3% 80.1%   ...
...           3.65% 2.57% 2.84% 2.78% 1.87%    
            2.77 2.21 1.67 2.01 0.893    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

            3,006 3,215 3,298 3,805 3,673    
            2,970 3,183 3,244 3,751 3,624    
            30.4 26.4 48.4 48.0 44.0    
            839 884 1,553 1,214 1,538    
            41.5 48.8 53.5 62.9 47.0    
            583 688 1,144 717 856    
            164 160 322 319 635    
            3,845 4,099 4,852 5,018 5,211    
            1,905 2,003 2,063 2,467 2,641    
            0.000 0.000 0.000 0.000 0.000    
            1,940 2,096 2,788 2,551 2,570    
            1,215 1,172 1,381 1,571 1,560    
            947 982 943 955 951    
            725 925 1,407 980 1,010    
            203 185 217 209 232    
            373 401 1,178 748 666    
            3,845 4,099 4,852 5,018 5,211    

growth rates

...           -4.37% 6.62% 18.3% 3.43% 3.84%    
...           -1.54% 5.16% 3.01% 19.6% 7.06%    
...           3.56% 1.99% -16.7% 0.822% -35.1%    
...           -2.27% 1.43% -0.550% 0.309% 1.65%    

ratios

            1,150 1,167 1,160 1,164 1,183    
            987 1,006 838 845 548    
            251 336 18.8 32.1 237    
            3,257 3,551 3,317 3,837 3,910    
            0.518 0.502 0.406 0.342 0.207    
...           3.65% 2.57% 2.84% 2.78% 1.87%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

            18.3 104 135 47.9 206    
            257 267 291 308 343    
...           40.4 218 -177 148 233    
...           -15.1 -84.8 317 -13.3 -205    
            301 504 567 491 577    
            -364 -487 -373 -396 -255    
            3.47 1.20 6.17 1.10 7.00    
            -361 -486 -367 -395 -248    
            -3.86 -12.9 -87.5 -29.4 -165   ...
...           -26.7 16.4 -6.42 3.59 19.2    
            -28.8 9.46 -42.4 -95.0 -7.65    
            -88.7 27.3 158 0.421 321    

ratios

            83.4 93.5 132 93.5 125    
...           8.65 10.0 16.4 21.5 11.2    
...           77.8 82.2 362 256 159    
...           14.2 21.4 -213 -141 -22.9    
            275 371 426 356 549    
            3.75 5.05 5.81 4.85 7.48    
... ... ...       3.59 3.82 2.99 2.61 2.11    
            -59.9 17.8 200 95.5 329    
... ... ...       -5.87% 1.27% 17.2% 9.96% 27.6%    

Download Data
other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

            0.464% 2.62% 3.03% 0.970% 4.03%    
            31.3% 33.7% 62.3% 61.9% 38.9%    
            -50.7% 20.2% 22.9% 30.1% 16.9%    
... ... ...       669 757 633 527 527    
... ... ...       5.73 5.29 3.86 4.35 2.86    
... ... ...       0.607 0.683 0.637 0.463 0.437    
... ... ...       0.799 0.897 0.613 0.653 0.703    
... ... ...       20.7 12.8 9.22 16.2 6.47    
            14.3% 18.2% 11.8% 14.1% 10.2%    

Download Data
Transelectrica in Numbers

This Statistical Dossier offers a summary of Transelectrica's performance between 2003 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of Transelectrica's performance between 2003 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Compania Nationala de Transport al Energiei Electrice Transelectrica SA (Transelectrica) is a Romania-based operator of the electricity transmission system. The Company is responsible for electricity transmission, system and market operation, grid and market infrastructure development ensuring the security of the Romanian power system. It also serves as the main link between electricity supply and demand, matching all the times power generation

Transelectrica at a Glance

Compania Nationala de Transport al Energiei Electrice Transelectrica SA (Transelectrica) is a Romania-based operator of the electricity transmission system. The Company is responsible for electricity transmission, system and market operation, grid and market infrastructure development ensuring the security of the Romanian power system. It also serves as the main link

Read more »

Compania Nationala de Transport al Energiei Electrice Transelectrica SA (Transelectrica) is a Romania-based operator of the electricity transmission system. The Company is responsible for electricity transmission, system and market operation, grid and market infrastructure development ensuring the security of the Romanian power system. It also serves as the main link between electricity supply and demand, matching all the times power generation with demand. Transelectrica is organized in eight territorial transmission branches and one more branch acting as a metering operator for the electricity traded on the wholesale market. The Company is publicly traded with 58.7% of shares being held by the Ministry of Economy and Commerce as of the end of 2013. It is listed at the Bucharest Stock Exchange.

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Transelectrica in Numbers

Compania Nationala de Transport al Energiei Electrice Transelectrica SA (Transelectrica) is a Romania-based operator of the electricity transmission system. The Company is responsible for electricity transmission, system and market operation, grid and market infrastructure development ensuring the security of the Romanian power system. It also serves as the main link

Read more »

Compania Nationala de Transport al Energiei Electrice Transelectrica SA (Transelectrica) is a Romania-based operator of the electricity transmission system. The Company is responsible for electricity transmission, system and market operation, grid and market infrastructure development ensuring the security of the Romanian power system. It also serves as the main link between electricity supply and demand, matching all the times power generation with demand. Transelectrica is organized in eight territorial transmission branches and one more branch acting as a metering operator for the electricity traded on the wholesale market. The Company is publicly traded with 58.7% of shares being held by the Ministry of Economy and Commerce as of the end of 2013. It is listed at the Bucharest Stock Exchange.

This excel file offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Transelectrica invested total of RON 244 mil in 2015, up 24.5% when compared to the previous year. Historically, company's investments reached an all time high of RON 564 mil in 2005 and an all time low of RON 196 mil in 2014.

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Transelectrica invested total of RON 244 mil in 2015, up 24.5% when compared to the previous year. Historically, company's investments reached an all time high of RON 564 mil in 2005 and an all time low of RON 196 mil in 2014.

When compared to total sales, investments reached 8.17% in 2015, up from 6.94% seen in the previous year. This is compared to 10.3% seen on average in the last five years.

As far as Transelectrica's peers are concerned, PGE invested RON 8,606 mil, or 30.2% of its sales in 2015. The comparable figures for ENEA are RON 2,847 mil and 28.9% respectively and RON 31,909 mil and 15.2% at CEZ on 2015 numbers.

You can see all the company’s data at Transelectrica Profile, or you can download a report on the company in the report section.

Transelectrica's net debt reached RON -257 mil and accounted for -0.084 of equity at the end of 2015. The ratio is down 327% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Transelectrica's net debt reached RON -257 mil and accounted for -0.084 of equity at the end of 2015. The ratio is down 327% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.642 in 2005 and an all time low of -0.084 in 2015.

When compared to EBITDA, net debt amounted to -0.331x at the end of the year. The ratio reached an all time high of 2.77 in 2009 and an all time low of -0.331 in 2015.

As far as Transelectrica's peers are concerned, PGE posted net debt to equity of 0.128x and 0.625x when compared to EBITDA at the end of 2015. ENEA ended the year 2015 with a net debt at 0.325x of equity and 10.4x when compared to its EBITDA while ENEA had net debt at 0.325x of equity and 10.4x to EBITDA at the end of the year.

You can see all the company’s data at Transelectrica Profile, or you can download a report on the company in the report section.

Transelectrica's total assets reached RON 5,321 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to RON 1,848 mil, or 34.7% of total assets while cash reached RON 1,073 mil at the end of 2015.

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Transelectrica's total assets reached RON 5,321 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to RON 1,848 mil, or 34.7% of total assets while cash reached RON 1,073 mil at the end of 2015.

On the other hand, total debt reached RON 816 mil at the year-end, or 34.7% of total assets while firm's equity amounted to RON 3,060 mil. As a result, net debt reached RON -257 mil at the end of 2015 and accounted for -8.40% of equity.

You can see all the company’s data at Transelectrica Profile, or you can download a report on the company in the report section.

Transelectrica made a net profit of RON 348 mil under revenues of RON 2,986 mil in 2015, down -1.42% and 5.77%, respectively, when compared to the last year. This translates into a net margin of 11.7%.

Historically, the firm’s

Read more »

Transelectrica made a net profit of RON 348 mil under revenues of RON 2,986 mil in 2015, down -1.42% and 5.77%, respectively, when compared to the last year. This translates into a net margin of 11.7%.

Historically, the firm’s net profit reached an all time high of RON 353 mil in 2014 and an all time low of RON 18.3 mil in 2009. Since 2010, the firm's net profit has increased 235% or 27.3% a year on average.

On the operating level, EBITDA reached RON 776 mil, up -6.05% when compared to the previous year. Over the last five years, company's EBITDA has grown 11.2% a year on average.

As far as Transelectrica's peers are concerned, PGE posted net and EBITDA margin of -10.6% and 28.9%, respectively in 2015, ENEA generated margins of -4.42% and 3.83% and CEZ's profit margin reached 9.87% on the net and 27.4% on the EBITDA level in 2015.

You can see all the company’s data at Transelectrica Profile, or you can download a report on the company in the report section.

See all charts of the company »
Transelectrica's net profit fell 1.42% to RON 348 mil in 2015
Transelectrica's net profit fell 1.42% to RON 348 mil in 2015
Transelectrica's price/earnings (P/E) rose 0.915% to 6.12 in 2015
Transelectrica's Net Debt/EBITDA fell 361% to -0.331 in 2015
Transelectrica's Cash & Cash Equivalents rose 20.0% to RON 1,073 mil in 2015
Transelectrica's Capital Expenditures rose 24.5% to RON 244 mil in 2015
Transelectrica's ROCE rose 4.50% to 9.44% in 2015
Transelectrica's Net Margin fell 6.80% to 11.7% in 2015
Transelectrica's Share Price rose 84.6% to RON 29.2 in 2014