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CNTEE Transelectrica SA (TEL) Fair Value & Analysis

Utilities · RO · Market cap 6.5B RON

CT CNTEE Transelectrica SA TEL · RO
Price94.60 RON
Fair Value134.53 RON
Upside+42.2%
Quality95/100
Evidence: High Range 77.32 RON – 168.17 RON

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +5.7% over the past month.

Price vs Fair Value (12 months)

100.80 RON 46.86 RON Fair Value 134.53 RON Jun 2025 Jun 2026

12‑month range 46.86 RON – 100.80 RON · fair‑value band 77.32 RON – 168.17 RON · the 94.60 RON price screens below the 134.53 RON fair value. As of Jun 24, 2026.

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Analysis

CNTEE Transelectrica SA (TEL) currently trades at 94.60 RON, while our model-based Fair Value estimate is 134.53 RON — implying the stock looks roughly 42.2% undervalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, CNTEE Transelectrica SA generated revenue of 5.8B RON at a net margin of 8.4%. Revenue grew 16.0% year over year. It earns a return on equity of 8.0%. Net debt stands at 54.6M RON. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 5.8B RON
Revenue growth (YoY) +16.0%
Net margin 8.4%
Return on equity 8.0%
Free cash flow 168M RON FY2025
P/E ratio 15.6
More key figures
Operating margin 15.1%
EPS (TTM) 5.70 RON
Dividend yield 0.5%
EPS growth (YoY) +34.5%
Net debt 54.6M RON FY2022

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

CNTEE Transelectrica SA acts as a transmission and system operator of the national power system. It manages and operates the electricity transmission system and provides the electricity exchanges between the central and eastern European countries as European network of transmission and system operators for electricity. The company is involved in the electricity transmission, system and market operation, and grid and market infrastructure development. In addition, it offers telecommunications and information technology services. The company was incorporated in 2000 and is headquartered in Bucharest, Romania.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CNTEE Transelectrica SA reported revenue of 7.7B RON in FY2025 versus 2.4B RON in FY2021, a compound +34.0%/yr. Reported net income was 580M RON in FY2025, compounding +42.0%/yr from FY2021.

Revenue +34.0%/yr
FY21 2.4B RON
FY22 3.8B RON
FY23 6.2B RON
FY24 4.6B RON
FY25 7.7B RON
Net income +42.0%/yr
FY21 143M RON
FY22 1.3M RON
FY23 522M RON
FY24 217M RON
FY25 580M RON

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Similar stocks

6 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
NextEra Energy, Inc NEE $85.84 $29.63 -65%
The Southern Company SO $93.43 $58.74 -37%
Duke Energy Corporation DUK $125.04 $67.29 -46%
National Grid plc NGG 61,175 ARS 36,339 ARS -41%
American Electric Power Company A1EP34 R$324.00 R$48.73 -85%
Dominion Energy, Inc D $66.50 $48.26 -27%

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Frequently asked questions

Is CNTEE Transelectrica SA (TEL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 134.53 RON versus a price of 94.60 RON — about +42% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TEL?
Our 21-model fair value for CNTEE Transelectrica SA is 134.53 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 94.60 RON.
What is the quality score of TEL?
CNTEE Transelectrica SA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CNTEE Transelectrica SA (TEL)?
CNTEE Transelectrica SA reported trailing-twelve-month revenue of about 5.8B RON (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TEL?
The net profit margin of CNTEE Transelectrica SA is about 8.4%, meaning it keeps roughly 8.4% of revenue as net income. Based on the latest reported figures.
Does CNTEE Transelectrica SA pay a dividend?
CNTEE Transelectrica SA currently shows a dividend yield of about 0.54% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.