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Transelectrica

Created with Highcharts 6.0.4Sales and Profits (RON mil)SalesNet Profit200320042005200620072008200920102011201220132014201501k2k3k4k0200400

Transelectrica's Cash & Cash Equivalents rose 20.0% yoy to RON 1,073 mil in 2015

By Helgi Library - April 2, 2020

Transelectrica's total assets reached RON 5,321 mil at the end of 2015, down 3.24% compared to the previous year. ...

Transelectrica's Cash & Cash Equivalents rose 20.0% yoy to RON 1,073 mil in 2015

By Helgi Library - April 2, 2020

Transelectrica's total assets reached RON 5,321 mil at the end of 2015, down 3.24% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales RON mil 2,495 2,823 2,986
Gross Profit RON mil 970 1,165 1,137
EBITDA RON mil 614 826 776
EBIT RON mil 271 450 441
Financing Cost RON mil 22.0 22.0 24.0
Pre-Tax Profit RON mil 249 418 417
Net Profit RON mil 206 353 348
Dividends RON mil 165 205 ...
Balance Sheet 2013 2014 2015
Total Assets RON mil 5,211 5,499 5,321
Non-Current Assets RON mil 3,673 3,492 3,473
Current Assets RON mil 1,538 2,007 1,848
Working Capital RON mil 237 410 -5.00
Shareholders' Equity RON mil 2,641 2,835 3,060
Liabilities RON mil 2,570 2,664 2,261
Total Debt RON mil 1,183 999 816
Net Debt RON mil 548 105 -257
Ratios 2013 2014 2015
ROE % 8.07 12.9 11.8
ROCE % 5.32 9.04 9.44
Gross Margin % 38.9 41.3 38.1
EBITDA Margin % 24.6 29.3 26.0
EBIT Margin % 10.9 15.9 14.8
Net Margin % 8.26 12.5 11.7
Net Debt/EBITDA 0.893 0.127 -0.331
Net Debt/Equity 0.207 0.037 -0.084
Cost of Financing % 1.87 2.02 2.64
Valuation 2013 2014 2015
Market Capitalisation USD mil 358 578 575
Enterprise Value (EV) USD mil 527 606 505
Number Of Shares mil 73.4 73.4 73.4
Share Price RON 15.8 29.2 29.0
EV/EBITDA 2.86 2.55 2.26
EV/Sales 0.703 0.745 0.588
Price/Earnings (P/E) 5.63 6.06 6.12
Price/Book Value (P/BV) 0.439 0.755 0.696
Dividend Yield % 14.2 9.58 ...

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