C.N.T.E.E. Transelectrica Logo

C.N.T.E.E. Transelectrica

ISIN: ROTSELACNOR9 | Ticker: TEL | LEI: 254900OLXCOUQC90M036
Sector: UtilitiesSub-Industry: Electric Utilities
Country: Romania

About C.N.T.E.E. Transelectrica

Company Description

The National Power Grid Company Transelectrica SA has already been acknowledged nationally and internationally as strong company playing a strategic role on Romania’s electricity market while also being an important participant on the regional market. Transelectrica has got an active part as in the national security strategy by providing the infrastructure necessary for the operation and development of the Romanian electricity market. In its capacity of Transmission and System Operator (TSO) Transelectrica provides operational safety of the Romanian Power System (RPS) and permanently improves the technical performance and adequacy of the Electricity Transmission Grid (ETG), while meeting the quality standards and securing the regulated access of all market participants to the transmission grid in transparent, non-discriminating and equidistant conditions.

Year founded

2000

Served area

Romania

Headquarters

Str. Olteni, nr. 2-4, sector 3, 030786 Bucharest – Romania

Financial statements

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Line item in (ron) 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A N/A 5,190,670,000.00 N/A 7,278,217,000.00 N/A 8,199,928,000.00
Noncurrent Assets N/A N/A 3,717,685,000.00 N/A 3,957,875,000.00 N/A 4,466,199,000.00
Property Plant And Equipment N/A N/A 3,636,262,000.00 N/A 3,881,441,000.00 N/A 4,063,849,000.00
Intangible Assets Other Than Goodwill N/A N/A 7,310,000.00 N/A 7,404,000.00 N/A 337,941,000.00
Current Assets N/A N/A 1,472,985,000.00 N/A 3,320,342,000.00 N/A 3,733,729,000.00
Inventories N/A N/A 47,640,000.00 N/A 48,681,000.00 N/A 53,068,000.00
Trade And Other Current Receivables N/A N/A 854,250,000.00 N/A 2,985,893,000.00 N/A 3,342,852,000.00
Current Tax Assets Current N/A N/A 1,248,000.00 N/A 21,112,000.00 N/A 4,128,000.00
Other Current Financial Assets N/A N/A 0.00 N/A 0.00 N/A 0.00
Cash and cash equivalents 339,630,000.00 N/A 569,847,000.00 N/A 264,656,000.00 N/A 333,681,000.00
Equity And Liabilities N/A N/A 5,190,670,000.00 N/A 7,278,217,000.00 N/A 8,199,928,000.00
Equity N/A 3,317,071,000.00 3,425,012,000.00 3,425,012,000.00 3,384,861,000.00 3,384,861,000.00 3,904,692,000.00
Issued Capital N/A N/A 733,031,000.00 N/A 733,031,000.00 N/A 733,031,000.00
Retained Earnings N/A N/A 1,614,444,000.00 N/A 1,631,074,000.00 N/A 2,201,628,000.00
Share Premium N/A N/A 49,843,000.00 N/A 49,843,000.00 N/A 49,843,000.00
Other Reserves N/A N/A 17,482,000.00 N/A 31,186,000.00 N/A 39,351,000.00
Equity Attributable To Owners Of Parent N/A N/A 3,425,012,000.00 N/A 3,384,861,000.00 N/A 3,904,692,000.00
Noncontrolling Interests N/A N/A 0.00 N/A 0.00 N/A 0.00
Liabilities N/A N/A 1,765,658,000.00 N/A 3,893,356,000.00 N/A 4,295,236,000.00
Noncurrent Liabilities N/A N/A 698,284,000.00 N/A 743,747,000.00 N/A 707,516,000.00
Noncurrent Provisions For Employee Benefits N/A N/A 87,200,000.00 N/A 75,272,000.00 N/A 86,881,000.00
Noncurrent Advances N/A N/A 352,029,000.00 N/A 443,437,000.00 N/A 439,028,000.00
Deferred Tax Liabilities N/A N/A 126,852,000.00 N/A 120,927,000.00 N/A 110,070,000.00
Longterm Borrowings N/A N/A 101,671,000.00 N/A 79,455,000.00 N/A 55,588,000.00
Current Liabilities N/A N/A 1,067,374,000.00 N/A 3,149,609,000.00 N/A 3,587,720,000.00
Current Provisions N/A N/A 93,011,000.00 N/A 53,662,000.00 N/A 71,557,000.00
Trade And Other Current Payables N/A N/A 878,850,000.00 N/A 3,007,137,000.00 N/A 3,352,175,000.00
Current Advances N/A N/A 29,393,000.00 N/A 31,738,000.00 N/A 39,520,000.00
Current Tax Liabilities Current N/A N/A 77,000.00 N/A 0.00 N/A 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A 33,574,000.00 N/A 27,579,000.00 N/A 97,950,000.00
Line item in (ron) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,392,901,000.00 3,784,002,000.00 6,307,383,000.00
Other Income 67,626,000.00 85,432,000.00 409,863,000.00
Wages And Salaries 338,889,000.00 317,510,000.00 385,954,000.00
Depreciation And Amortisation Expense 274,917,000.00 283,791,000.00 281,217,000.00
Other Expense By Nature 129,253,000.00 84,003,000.00 96,637,000.00
Profit Loss From Operating Activities 176,310,000.00 11,489,000.00 603,836,000.00
Finance Income 10,083,000.00 6,669,000.00 65,058,000.00
Finance Costs 15,354,000.00 15,898,000.00 73,271,000.00
Profit Loss Before Tax 171,039,000.00 2,260,000.00 595,623,000.00
Income Tax Expense Continuing Operations 29,138,000.00 956,000.00 73,990,000.00
Profit (loss) 141,901,000.00 1,304,000.00 521,633,000.00
Profit Loss Attributable To Owners Of Parent 142,668,000.00 1,304,000.00 521,633,000.00
Profit Loss Attributable To Noncontrolling Interests -767,000.00 0.00 0.00
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 141,901,000.00 1,304,000.00 521,633,000.00
Adjustments For Income Tax Expense N/A 29,138,000.00 956,000.00 73,990,000.00
Adjustments For Finance Costs N/A 5,811,000.00 7,677,000.00 6,102,000.00
Adjustments For Decrease Increase In Inventories N/A -512,000.00 186,000.00 -5,211,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A 31,242,000.00 0.00 N/A
Adjustments For Depreciation And Amortisation Expense N/A 274,992,000.00 283,791,000.00 281,217,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 0.00 N/A
Adjustments For Provisions N/A 28,729,000.00 -44,942,000.00 17,810,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 407,000.00 529,000.00 725,000.00
Cash Flows From Used In Operations N/A 665,274,000.00 228,178,000.00 558,527,000.00
Interest Paid Classified As Operating Activities N/A 7,368,000.00 4,978,000.00 8,090,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 47,632,000.00 23,881,000.00 64,551,000.00
Cash Flows From Used In Operating Activities N/A 610,274,000.00 199,319,000.00 485,886,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 0.00 13,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 377,100,000.00 495,323,000.00 465,944,000.00
Proceeds From Government Grants Classified As Investing Activities N/A 0.00 93,151,000.00 9,583,000.00
Dividends Received Classified As Investing Activities N/A 2,000.00 23,000.00 1,535,000.00
Interest Received Classified As Investing Activities N/A 7,153,000.00 2,684,000.00 3,055,000.00
Cash Flows From Used In Investing Activities N/A -285,187,000.00 -399,465,000.00 -451,758,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 10,394,000.00 11,490,000.00 11,322,000.00
Dividends Paid Classified As Financing Activities N/A 35,610,000.00 63,672,000.00 640,000.00
Cash Flows From Used In Financing Activities N/A -94,870,000.00 -105,045,000.00 34,897,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 230,217,000.00 -305,191,000.00 69,025,000.00
Cash and cash equivalents 339,630,000.00 569,847,000.00 264,656,000.00 333,681,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ROTSELACNOR9

LEI

254900OLXCOUQC90M036

Sector

Utilities

Industry Group

Utilities

Industry

Electric Utilities

Sub-Industry

Electric Utilities

Listed Stock Exchange

Bucharest Stock Exchange

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