Transelectrica | TEL - Interest Income

Transelectrica reported RON3.58M in Interest Income 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

	Interest Income	Change		Date
American States Water	USD 976K		99K	Mar/2026
Genie Energy	USD 1.65M		196K	Mar/2026
Hawaiian Electric Industries	USD 9.99M		228K	Mar/2026
Pure Cycle	USD 808K		224K	Aug/2024
Societatea Energetica Electrica	RON 2.13M		16.64M	Jun/2024
Societatea Nationala Nuclearelectrica	RON 85.28M		18.86M	Mar/2026
Taesa	BRL 35.43M		32.64M	Mar/2026
Transelectrica	RON 3.58M		51K	Dec/2024
Unitil	USD 0.97		0.97	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.929	1.43	-1.74%
Brent	86.787	1.79	-2.02%
Natural gas	2.8361	0.07	2.39%
Gasoline	3.2655	0.01	0.39%
Heating Oil	4.1618	0.08	-1.93%
Gold	4608.37	49.74	-1.07%
Silver	68.061	0.53	-0.78%
Copper	6.6626	0.05	-0.70%
Soybeans	1231.46	3.46	0.28%
Wheat	697.26	11.76	1.72%
Coal	131.65	0.15	0.11%
Steel	3080.00	16.00	0.52%
EU Gas	64.26	2.46	-3.68%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16540	0.0021	-0.18%
GBPUSD	1.36053	0.0044	-0.32%
AUDUSD	0.71757	0.0013	0.18%
NZDUSD	0.59437	0.0033	-0.56%
USDJPY	159.294	0.0910	0.06%
USDCNY	6.72255	0.0053	0.08%
USDCHF	0.80520	0.0038	0.47%
USDCAD	1.38762	0.0038	0.28%
USDMXN	16.9660	0.0162	0.10%
USDINR	95.3830	0.2703	0.28%
USDBRL	5.15700	0.0087	0.17%
USDRUB	84.4683	0.7683	0.92%
USDKRW	1386.01	4.1000	0.30%
DXY	99.125	0.2095	0.21%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7662.76	15	-0.19%
US30	53552	25	-0.05%
US100	28978	232	-0.79%
JP225	65930	74	0.11%
GB100	10894	8	0.07%
DE40	26369	102	0.39%
FR40	8498	58	0.69%
IT40	53071	356	0.67%
ES35	20168	111	0.56%
ASX200	9064	101	-1.10%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2075	43	-2.01%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6570	0.023	0.02%
United Kingdom	5.0078	0.041	0.04%
Japan	2.8880	0.004	0.00%
Australia	5.0420	0.066	0.07%
Germany	3.2174	0.014	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6630	0.041	0.04%
Italy	4.0420	0.030	0.03%
France	4.0700	0.007	0.01%
South Africa	8.6100	0.005	-0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3590	0.003	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78105	478	-0.61%
Ether	2445.56	0.7009	0.03%
Binance	699.1	5.5200	0.80%
Cardano	0.20828	0.0009	-0.41%
Solana	96.6300	0.0600	0.06%
XRP	1.39724	0.0362	-2.52%
Polkadot	0.84	0.0073	-0.86%
Avalanche	7.31	0.0180	-0.25%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.56	0.0417	2.74%
Dai	1.00010	0.0000	0.00%
Litecoin	50.052	0.1220	0.24%
Uniswap	4.28	0.0023	0.05%
Algorand	0.09	0.0003	0.38%
Bitcoin Cash	264.95	0.9038	-0.34%
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