CNTEE Transelectrica (BSE:TEL) EBIT : lei249 Mil (TTM As of Dec. 2023)

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What is CNTEE Transelectrica EBIT?

CNTEE Transelectrica's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was lei64 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was lei249 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CNTEE Transelectrica's annualized ROC % for the quarter that ended in Dec. 2023 was 2.11%. CNTEE Transelectrica's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 2.54%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CNTEE Transelectrica's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 9.33%.

CNTEE Transelectrica EBIT Historical Data

The historical data trend for CNTEE Transelectrica's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CNTEE Transelectrica EBIT Chart

CNTEE Transelectrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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111.20

181.32

18.16

606.50

248.63

CNTEE Transelectrica Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															-98.82	43.34	563.16	184.97	63.66

Competitive Comparison of CNTEE Transelectrica's EBIT

For the Utilities - Regulated Electric subindustry, CNTEE Transelectrica's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CNTEE Transelectrica's EV-to-EBIT Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CNTEE Transelectrica's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CNTEE Transelectrica's EV-to-EBIT falls into.

CNTEE Transelectrica EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was lei249 Mil.

CNTEE Transelectrica (BSE:TEL) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CNTEE Transelectrica's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	122.718 * ( 1 - 5.15% )	/	( (4734.005	+	6300.612)	/ 2 )
=	116.398023	/	5517.3085
=	2.11 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	6641.648	-	1627.784	-	( 465.907	-	max(0, 1865.407	-	2145.266	+	465.907	))
=	4734.005

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	8601.577	-	2210.733	-	( 90.232	-	max(0, 2354.117	-	2705.335	+	90.232	))
=	6300.612

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

CNTEE Transelectrica's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	127.322	/	( ( (4152.832 + max(-208.778, 0))	+	(5558.144 + max(301.839, 0)) )	/	2 )
=	127.322	/	( ( 4152.832	+	5859.983 )	/	2 )
=	127.322	/	5006.4075
=	2.54 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1178.25	+	63.862	+	369.605)	-	(1627.784	+	0	+	192.711)
=	-208.778

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2116.46	+	61.975	+	436.668)	-	(2210.733	+	0	+	102.531)
=	301.839

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CNTEE Transelectrica's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	248.631	/	2665.165
	=	9.33 %

CNTEE Transelectrica EBIT Related Terms

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CNTEE Transelectrica (BSE:TEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CNTEE Transelectrica (BSE:TEL) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4, Olteni Street, Bucharest, ROU, 030786

Website

https://www.transelectrica.ro

CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.