Transelectrica | TEL - Debt

Transelectrica reported RON49.19M in Debt for its fiscal semester ending in December of 2024.

Financials

RON

RON 10.93B

Cash and Equivalent

RON 70K

RON 2.23B

RON 4.21B

Current Liabilities

RON 3.71B

RON 49.19M

5.08

RON 60.99M

RON 498.46M

EPS Earnings Per Share

RON 1.44

Equity Capital and Reserves

RON 6.07B

Gross Profit on Sales

RON 834.58M

Interest Expense on Debt

RON 872K

Interest Income

RON 3.58M

RON 4.65M

Market Capitalization

RON 8.28B

RON 106.93M

Operating Expenses

RON 2.62B

Operating Profit

RON 60.99M

Ordinary Share Capital

RON 73.3M

PE Price to Earnings

15.08

RON 143.03M

RON 2.68B

Selling and Administration Expenses

RON 330.11M

RON 66.98M

Trade Creditors

RON 2.08B

RON 3.01B

	Debt	Change		Date
American States Water	USD 930.56M		7.82M	Mar/2026
Artesian Resources	USD 178.51M		194K	Mar/2025
Avista	USD 3.28B		3M	Mar/2026
California Water Service	USD 1.7B		97.4M	Mar/2026
Chesapeake Utilities	USD 1.69B		28.2M	Jun/2026
Genie Energy	USD 6.94M		2M	Mar/2026
H2O America	USD 1.86B		33.05M	Mar/2025
Hawaiian Electric Industries	USD 2.95B		12.32M	Mar/2026
Mge Energy	USD 941.06M		32.7M	Mar/2026
Middlesex Water	USD 436.19M		32.22M	Jun/2024
Northwest Natural Gas	USD 2.6B		78.64M	Mar/2026
Northwestern	USD 3.6B		153.82M	Jun/2026
Pure Cycle	USD 6.88M		23K	Aug/2024
Rgc Resources	USD 136.67M		12.89M	Sep/2024
Societatea Energetica Electrica	RON 5.49B		565.9M	Mar/2025
Societatea Nationala Nuclearelectrica	RON 774.19M		541.67M	Mar/2026
Taesa	BRL 11.68B		1.35B	Mar/2026
Transelectrica	RON 49.19M		11.82M	Dec/2024
Unitil	USD 708M		30.8M	Sep/2024
XPLR Infrastructure	USD 6.51B		1.19B	Mar/2025
York Water	USD 191.12M		11.11M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	81.666	0.69	-0.84%
Brent	87.640	0.94	-1.06%
Natural gas	2.8675	0.10	3.52%
Gasoline	3.3021	0.05	1.51%
Heating Oil	4.2574	0.01	0.32%
Gold	4616.95	41.16	-0.88%
Silver	68.291	0.30	-0.44%
Copper	6.6410	0.07	-1.02%
Soybeans	1233.96	5.96	0.49%
Wheat	692.61	7.11	1.04%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	65.50	1.22	-1.83%
Lumber	573.53	1.03	0.18%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16432	0.0032	-0.27%
GBPUSD	1.35876	0.0061	-0.45%
AUDUSD	0.71693	0.0006	0.09%
NZDUSD	0.59366	0.0040	-0.68%
USDJPY	159.427	0.2240	0.14%
USDCNY	6.72385	0.0066	0.10%
USDCHF	0.80606	0.0046	0.58%
USDCAD	1.38860	0.0048	0.35%
USDMXN	16.9698	0.0201	0.12%
USDINR	95.3410	0.2283	0.24%
USDBRL	5.15580	0.0075	0.15%
USDRUB	85.0144	1.3144	1.57%
USDKRW	1387.46	5.5500	0.40%
DXY	99.218	0.3030	0.31%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7669.21	8	-0.11%
US30	53434	144	-0.27%
US100	29029	180	-0.62%
JP225	65965	109	0.16%
GB100	10919	33	0.30%
DE40	26384	117	0.45%
FR40	8494	55	0.65%
IT40	52973	253	0.48%
ES35	20141	84	0.42%
ASX200	9072	93	-1.01%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	37037	79	0.21%
MOEX	2079	38	-1.82%
IBOVESPA	175872	1,295	0.74%
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	Actual	Chg	%Chg
Apple	311.86	1.96	0.63%
Tesla	346.42	3.84	-1.10%
Microsoft	493.75	2.04	0.41%
Amazon	259.13	1.93	-0.74%
Meta	573.61	3.56	0.62%
Nvidia	210.43	2.57	-1.21%
Visa	382.66	1.48	-0.39%
Oracle	147.61	2.87	1.98%
JPMorgan	355.59	1.10	-0.31%
J&J	271.58	1.56	-0.57%
SpaceX	136.27	1.68	-1.22%
Exxon Mobil	160.40	0.24	-0.15%
Alphabet	338.35	8.61	-2.48%
Goldman Sachs	1039.89	18.99	-1.79%
Caterpillar	817.86	6.57	0.81%
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	Actual	Chg	%Chg
United States	4.6670	0.033	0.03%
United Kingdom	5.0209	0.054	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0480	0.072	0.07%
Germany	3.2233	0.020	0.02%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6670	0.045	0.05%
Italy	4.0510	0.039	0.04%
France	4.0770	0.014	0.01%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3630	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78225	358	-0.46%
Ether	2449.25	4.3909	0.18%
Binance	699.9	6.2900	0.91%
Cardano	0.20702	0.0021	-1.01%
Solana	96.1980	0.3721	-0.39%
XRP	1.37952	0.0539	-3.76%
Polkadot	0.84	0.0115	-1.35%
Avalanche	7.28	0.0500	-0.68%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.53	0.0083	0.54%
Dai	1.00010	0.0000	0.00%
Litecoin	50.140	0.2100	0.42%
Uniswap	4.23	0.0412	-0.96%
Algorand	0.09	0.0003	0.37%
Bitcoin Cash	263.20	2.6584	-1.00%
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News

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