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 8.06B

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 938.38M		16.6M	Dec/2025
Artesian Resources	USD 178.51M		194K	Mar/2025
Avista	USD 3.28B		3M	Mar/2026
California Water Service	USD 1.61B		84.14M	Dec/2025
Chesapeake Utilities	USD 1.66B		31.9M	Mar/2026
Genie Energy	USD 6.94M		2M	Mar/2026
H2O America	USD 1.86B		33.05M	Mar/2025
Hawaiian Electric Industries	USD 2.96B		35.23M	Dec/2025
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 3.44B		135.93M	Dec/2025
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	78.753	0.20	-0.25%
Brent	83.861	0.37	-0.44%
Natural gas	2.8628	0.00	0.17%
Gasoline	3.2904	0.01	0.17%
Heating Oil	4.0579	0.03	0.67%
Gold	3998.73	22.55	0.57%
Silver	55.884	0.39	0.70%
Copper	6.1924	0.10	-1.65%
Soybeans	1187.74	7.26	-0.61%
Wheat	667.85	6.90	-1.02%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	55.99	1.08	1.97%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
More

	Actual	Chg	%Chg
EURUSD	1.14425	0.0001	0.01%
GBPUSD	1.34640	0.0014	-0.10%
AUDUSD	0.69828	0.0013	-0.18%
NZDUSD	0.58373	0.0006	-0.10%
USDJPY	162.411	0.0165	0.01%
USDCNY	6.77654	0.0033	0.05%
USDCHF	0.80851	0.0004	-0.05%
USDCAD	1.40370	0.0006	-0.04%
USDMXN	17.4432	0.0211	0.12%
USDINR	96.4820	0.1664	0.17%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1480.30	0.3400	0.02%
DXY	100.740	0.0230	0.02%
USDTRY	47.1649	0.0811	0.17%
More

	Actual	Chg	%Chg
US500	7471.37	62	-0.83%
US30	52181	372	-0.71%
US100	28460	566	-1.95%
JP225	63997	2,839	-4.25%
GB100	10572	56	0.54%
DE40	24734	182	-0.73%
FR40	8305	73	-0.87%
IT40	51935	439	-0.84%
ES35	19170	134	-0.69%
ASX200	8761	80	-0.90%
SHANGHAI	3811	71	-1.83%
SENSEX	77870	683	0.89%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
More

	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
More

	Actual	Chg	%Chg
United States	4.5400	0.019	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7180	0.003	0.00%
Australia	4.9020	0.011	-0.01%
Germany	3.1287	0.007	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9440	0.011	-0.01%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	62751	1,041	-1.63%
Ether	1825.41	37.7198	-2.02%
Binance	568.0	4.4200	-0.77%
Cardano	0.15851	0.0021	-1.33%
Solana	74.4500	0.8090	-1.07%
XRP	1.08179	0.0047	-0.43%
Polkadot	0.85	0.0113	-1.32%
Avalanche	6.47	0.0410	-0.63%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0087	-0.57%
Dai	1.00103	0.0011	0.11%
Litecoin	44.990	0.0700	0.16%
Uniswap	3.52	0.0193	-0.54%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	222.69	1.2100	0.55%
More

News

NZX 50 Rebounds, but Posts Weekly Los...
Palm Oil Eases, Still Set for Weekly ...
Sensex Rises on Tech Optimism
Copper Falls as US-Iran Conflict Weig...
Rupiah Firms Further on FDI Boost, Po...
TAIEX Hits 5-Week Low on Tech Selloff
Korean Won Pauses Gains on Oil Rally
Soybeans Retreat from 2-Month High
Japan 10-Year Yield Rises on Oil Rall...
Corn Pulls Back from 7-Week High
More