Ratings CNTEE Transelectrica SA

Equities

TEL

ROTSELACNOR9

End-of-day quote Bucharest S.E. 18:00:00 2024-05-01 EDT 5-day change 1st Jan Change
29.35 RON -0.51% Intraday chart for CNTEE Transelectrica SA -0.51% -2.49%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.37 for the 2023 fiscal year.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.

Ratings chart - Surperformance

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
-2.49% 466M -
+17.91% 146B
C+
+9.75% 82.52B
B-
+0.21% 78.98B
B
+4.80% 77.47B
B+
-5.14% 69.22B
B-
+71.01% 62.3B
C
+10.26% 46.81B
A-
0.00% 46.36B - -
+10.45% 43.09B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
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  4. Ratings CNTEE Transelectrica SA
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