Transelectrica | TEL - Trade Creditors

Transelectrica reported RON1.81B in Trade Creditors for its fiscal semester ending in June of 2025.

Financials

RON

RON 10.14B

Cash and Equivalent

RON 70K

RON 2.32B

RON 3.79B

Current Liabilities

RON 3.16B

RON 49.19M

6.68

RON 267.24M

RON 498.46M

EPS Earnings Per Share

RON 3.54

Equity Capital and Reserves

RON 5.89B

Gross Profit on Sales

RON 834.58M

Interest Expense on Debt

RON 872K

Interest Income

RON 3.58M

RON 3.52M

Market Capitalization

RON 6.22B

RON 257.57M

Operating Expenses

RON 2.66B

Operating Profit

RON 267.24M

Ordinary Share Capital

RON 73.3M

PE Price to Earnings

RON 7.47

RON 143.03M

RON 2.93B

Selling and Administration Expenses

RON 330.11M

RON 66.98M

Trade Creditors

RON 1.81B

RON 2.42B

	Trade Creditors	Change		Date
American States Water	USD 81.66M		5.59M	Sep/2025
Avista	USD 118M		7M	Sep/2025
California Water Service	USD 188.18M		21.22M	Sep/2025
Chesapeake Utilities	USD 89.2M		20.1M	Sep/2025
Genie Energy	USD 28.08M		6.5M	Sep/2025
H2O America	USD 61.24M		13.01M	Sep/2025
Hawaiian Electric Industries	USD 217.33M		15.61M	Sep/2025
Mge Energy	USD 67.06M		16.71M	Sep/2025
Northwest Natural Gas	USD 130.51M		13.69M	Sep/2025
Northwestern	USD 93.54M		204K	Sep/2025
Societatea Energetica Electrica	RON 1.25B		103.02M	Mar/2025
Societatea Nationala Nuclearelectrica	RON 567.11M		320.23M	Sep/2025
Taesa	BRL 296.84M		71.7M	Sep/2025
Transelectrica	RON 1.81B		644.44M	Jun/2025
XPLR Infrastructure	USD 4.86B		4.8B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.237	1.03	1.62%
Brent	68.527	1.20	1.78%
Natural gas	3.4755	0.16	4.97%
Gasoline	1.9443	0.04	2.05%
Heating Oil	2.4234	0.01	0.59%
Gold	4897.29	49.10	-0.99%
Silver	85.007	0.08	-0.09%
Copper	5.8794	0.21	-3.40%
Soybeans	1096.83	31.08	2.92%
Wheat	525.67	3.36	-0.64%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.39%
Lumber	589.05	4.95	-0.83%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18053	0.0013	-0.11%
GBPUSD	1.36661	0.0032	-0.23%
AUDUSD	0.69899	0.0031	-0.45%
NZDUSD	0.60001	0.0045	-0.74%
USDJPY	156.564	0.7925	0.51%
USDCNY	6.94147	0.0066	0.09%
USDCHF	0.77632	0.0009	0.12%
USDCAD	1.36672	0.0027	0.20%
USDMXN	17.3064	0.0862	0.50%
USDINR	90.3280	0.0954	-0.11%
USDBRL	5.24250	0.0033	0.06%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1459.57	9.1300	0.63%
DXY	97.620	0.1833	0.19%
USDTRY	43.5102	0.0468	0.11%
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	Actual	Chg	%Chg
US500	6872.75	45	-0.65%
US30	49407	169	0.34%
US100	24812	526	-2.08%
JP225	54330	391	-0.71%
GB100	10430	115	1.12%
DE40	24635	146	-0.59%
FR40	8264	84	1.03%
IT40	46586	165	0.36%
ES35	18030	89	-0.49%
ASX200	8855	2	-0.03%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32266	122	-0.38%
MOEX	2774	12	-0.42%
IBOVESPA	181520	4,154	-2.24%
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	Actual	Chg	%Chg
Apple	275.11	5.63	2.09%
Tesla	403.43	18.53	-4.39%
Microsoft	413.83	2.62	0.64%
Amazon	234.11	4.51	-1.89%
Meta	671.39	20.31	-2.94%
Nvidia	173.65	6.69	-3.71%
Visa	328.42	0.51	-0.16%
JPMorgan	318.74	3.89	1.24%
Oracle	144.66	10.01	-6.47%
J&J	234.50	1.40	0.60%
P&G	157.86	2.54	1.64%
Exxon Mobil	147.06	3.33	2.32%
Alphabet	333.01	6.70	-1.97%
Goldman Sachs	913.27	25.72	-2.74%
Caterpillar	690.25	12.64	-1.80%
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	Actual	Chg	%Chg
United States	4.2720	0.005	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8400	0.005	0.01%
Germany	2.8591	0.030	-0.03%
Brazil	13.5890	0.131	0.13%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4230	0.022	-0.02%
Italy	3.4910	0.011	-0.01%
France	3.4500	0.014	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72615	3,011	-3.98%
Ether	2109.72	118.9100	-5.34%
Binance	722.5	32.0100	-4.24%
Cardano	0.28314	0.0076	-2.62%
Solana	90.6565	6.8878	-7.06%
Ripple	1.51573	0.0594	-3.77%
Polkadot	1.43	0.0604	-4.05%
Avalanche	9.64	0.2600	-2.63%
Polygon	0.11	0.0000	0.00%
Cosmos	2.01	0.0168	-0.83%
Dai	1.00006	0.0006	0.06%
Litecoin	57.270	2.0600	-3.47%
Uniswap	3.68	0.1633	-4.25%
Algorand	0.10	0.0033	-3.14%
Bitcoin Cash	516.13	9.5800	-1.82%
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