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 8.34B

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 1.66B		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 3.6B		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	75.838	0.62	0.82%
Brent	80.152	0.70	0.88%
Natural gas	2.6683	0.02	-0.73%
Gasoline	2.8611	0.02	0.79%
Heating Oil	3.7818	0.01	-0.38%
Gold	4268.79	21.39	0.50%
Silver	61.848	0.17	-0.28%
Copper	6.7903	0.09	1.30%
Soybeans	1149.95	1.55	-0.13%
Wheat	645.90	3.65	0.57%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.45	2.05	3.91%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15426	0.0011	-0.09%
GBPUSD	1.34596	0.0009	-0.07%
AUDUSD	0.70417	0.0017	-0.24%
NZDUSD	0.58828	0.0005	-0.09%
USDJPY	157.850	0.1005	0.06%
USDCNY	6.74884	0.0006	0.01%
USDCHF	0.80936	0.0022	0.28%
USDCAD	1.40028	0.0009	-0.06%
USDMXN	17.2530	0.0168	0.10%
USDINR	95.2590	0.1788	0.19%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.5100	0.5350	0.66%
USDKRW	1423.89	2.4200	0.17%
DXY	99.755	0.0786	0.08%
USDTRY	47.5948	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7736.49	13	0.17%
US30	54494	145	0.27%
US100	29359	128	-0.44%
JP225	65610	690	-1.04%
GB100	10923	34	0.32%
DE40	26210	84	0.32%
FR40	8733	64	0.74%
IT40	53898	451	0.84%
ES35	20279	222	1.10%
ASX200	9240	12	0.13%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2275	27	-1.17%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6300	0.013	0.01%
United Kingdom	4.8997	0.008	0.01%
Japan	2.7660	0.044	-0.04%
Australia	4.9290	0.001	0.00%
Germany	3.1131	0.009	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5810	0.020	0.02%
Italy	3.9020	0.014	0.01%
France	3.9130	0.019	0.02%
South Africa	8.4900	0.020	0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3460	0.024	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64603	1	0.00%
Ether	1902.83	3.7692	-0.20%
Binance	594.6	0.7900	0.13%
Cardano	0.18981	0.0015	-0.77%
Solana	73.3192	0.6506	-0.88%
XRP	1.04529	0.0158	-1.49%
Polkadot	0.82	0.0176	-2.09%
Avalanche	6.42	0.2390	-3.59%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0198	-1.46%
Dai	0.99977	0.0006	0.06%
Litecoin	44.917	0.3627	-0.80%
Uniswap	4.01	0.0302	-0.75%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	212.04	2.3400	-1.09%
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