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CNTEE Transelectrica TEL

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TEL is trading at a 19% discount.
Price
RON 29.50
Fair Value
RON 19.78
Uncertainty
Very High
1-Star Price
RON 87.15
5-Star Price
RON 98.79
Economic Moat
Rbwj
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
3.32
Price/Sales
0.37
Dividend Yield (Trailing)
2.41%
Dividend Yield (Forward)
0.95%
Total Yield
2.41%

Company Profile

CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Small Value
Total Number of Employees
2,872

Comparables

Valuation

Metric
TEL
TGN
EUBG
Price/Earnings (Normalized)
3.3229.441.61
Price/Book Value
0.530.891.49
Price/Sales
0.371.610.14
Price/Cash Flow
3.3911.980.86
Price/Earnings
TEL
TGN
EUBG

Financial Strength

Metric
TEL
TGN
EUBG
Quick Ratio
1.050.76
Current Ratio
1.151.26
Interest Coverage
91.582.032.90
Quick Ratio
TEL
TGN
EUBG

Profitability

Metric
TEL
TGN
EUBG
Return on Assets (Normalized)
9.00%2.59%7.05%
Return on Equity (Normalized)
16.68%5.24%86.85%
Return on Invested Capital (Normalized)
16.08%3.77%18.38%
Return on Assets
TEL
TGN
EUBG
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NGG
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AEP
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PCG
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D
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EXC
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PEG
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ED
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