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 6.97B

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	89.974	1.14	-1.25%
Brent	100.838	1.41	-1.38%
Natural gas	3.0550	0.02	0.66%
Gasoline	3.2584	0.05	-1.63%
Heating Oil	4.5367	0.04	0.79%
Gold	4126.25	13.94	-0.34%
Silver	60.903	0.54	0.89%
Copper	6.5803	0.09	1.36%
Soybeans	1283.75	5.50	0.43%
Wheat	690.99	7.99	1.17%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.48	1.28	-1.71%
Lumber	523.55	2.95	-0.56%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12014	0.0054	-0.48%
GBPUSD	1.32083	0.0033	-0.25%
AUDUSD	0.69631	0.0006	0.09%
NZDUSD	0.55875	0.0027	-0.47%
USDJPY	158.137	0.2815	0.18%
USDCNY	6.70576	0.0005	-0.01%
USDCHF	0.83188	0.0031	0.38%
USDCAD	1.42562	0.0002	0.01%
USDMXN	18.1243	0.0382	-0.21%
USDINR	96.4930	0.3608	0.38%
USDBRL	4.99080	0.2216	-4.25%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.73	0.7000	-0.05%
DXY	102.278	0.3458	0.34%
USDTRY	49.1567	0.0497	0.10%
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	Actual	Chg	%Chg
US500	7770.43	48	0.62%
US30	51245	68	0.13%
US100	31040	232	0.75%
JP225	69855	1,546	2.26%
GB100	10498	36	0.34%
DE40	25287	56	0.22%
FR40	7828	69	-0.88%
IT40	50841	358	0.71%
ES35	19321	236	1.23%
ASX200	8689	7	0.08%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35509	7	0.02%
MOEX	2319	39	1.70%
IBOVESPA	208233	16,118	8.39%
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	Actual	Chg	%Chg
Apple	333.34	0.35	-0.10%
Tesla	378.89	8.30	2.24%
Microsoft	525.67	8.14	1.57%
Amazon	253.23	1.71	0.68%
Meta	743.37	15.29	2.10%
Nvidia	237.16	3.21	1.37%
Visa	368.23	7.57	2.10%
Oracle	143.39	1.09	0.77%
JPMorgan	332.86	0.48	0.14%
J&J	253.79	2.24	-0.87%
SpaceX	168.34	9.38	5.90%
Exxon Mobil	163.70	0.31	-0.19%
Alphabet	342.93	0.57	-0.17%
Goldman Sachs	896.78	5.78	-0.64%
Caterpillar	853.81	8.39	0.99%
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	Actual	Chg	%Chg
United States	5.3460	0.063	0.06%
United Kingdom	5.4241	0.047	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4260	0.098	0.10%
Germany	3.4998	0.045	0.05%
Brazil	13.0425	1.303	-1.30%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9880	0.043	0.04%
Italy	4.6560	0.045	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85336	1,114	-1.29%
Ether	2699.37	26.9900	-0.99%
Binance	786.6	8.9700	-1.13%
Cardano	0.26480	0.0054	2.09%
Solana	119.6919	1.8181	-1.50%
XRP	1.49329	0.0258	-1.70%
Polkadot	1.19	0.0156	-1.29%
Avalanche	10.90	0.2090	-1.88%
Polygon	0.11	0.0002	0.15%
Cosmos	1.80	0.0454	2.59%
Dai	0.99982	0.0004	0.04%
Litecoin	70.714	0.0362	-0.05%
Uniswap	8.92	0.1584	-1.74%
Algorand	0.13	0.0059	-4.42%
Bitcoin Cash	314.67	4.1300	-1.30%
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