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TEZNY TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS

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25.620
-0.249-0.96%

15min DelayClose May 17 16:00 ET

17.13BMarket Cap17.80P/E (TTM)

TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

34.14%267.6M

-0.10%208.4M

3.91%199.5M

8.46%857.7M

29.11%269.2M

-4.28%187.9M

6.81%208.6M

0.68%192M

-0.57%790.8M

-6.71%208.5M

Deferred tax

----

10.95%356.7M

----

7.38%321.5M

----

Other non cash items

----

-25.93%77.4M

----

657.25%104.5M

----

Change In working capital

79.87%-62.2M

-321.99%-73.7M

-305.32%-309M

223.20%721.7M

142.48%180.3M

47.32%357.7M

123.87%33.2M

156.77%150.5M

-74.45%-585.8M

-627.86%-424.4M

-Change in receivables

----

117.96%285.9M

----

-48,351.52%-1.59B

----

-Change in inventory

----

-4.55%-20.7M

----

-441.38%-19.8M

----

-Change in other current assets

79.87%-62.2M

254.64%295.2M

-305.32%-309M

138.18%14.7M

-528.56%-526.7M

527.17%581.8M

-179.57%-190.9M

156.77%150.5M

-283.33%-38.5M

-66.57%122.9M

-Change in other current liabilities

----

-277.54%-126.1M

----

-842.22%-33.4M

----

Cash from discontinued investing activities

Operating cash flow

572.18%398.6M

-23.88%330.8M

-88.63%59.3M

179.19%2.32B

2,655.30%674.6M

21.50%692.8M

96.74%434.6M

671.75%521.7M

-11.59%832.3M

-107.97%-26.4M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-7.36%-314.9M

-15.57%-1.7B

-22.18%-671.6M

----

-21.45%-293.3M

-14.50%-1.48B

-2.04%-549.7M

Net PPE purchase and sale

----

-52.58%15.6M

----

213.33%32.9M

----

Net business purchase and sale

----

598.13%159.4M

----

-4,471.43%-32M

----

Net investment purchase and sale

---482.7M

----

-158.42%-350.5M

----

594.64%600M

----

Cash from discontinued investing activities

Investing cash flow

-53.29%-482.7M

38.93%-427.6M

-7.36%-314.9M

-114.92%-1.86B

-1,278.87%-730.9M

70.94%-131M

-200.52%-700.2M

-21.45%-293.3M

37.87%-863.3M

109.69%62M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

----

0.00%-10M

----

-5.26%-10M

----

Cash dividends paid

----

-8.98%-595.8M

-10.87%-208.1M

23.13%-12.3M

----

-3.92%-546.7M

3.15%-187.7M

Net other financing activities

----

241.04%698.3M

0.81%-515.9M

678.89%225.1M

----

-118.93%-495.1M

-119.19%-520.1M

Cash from discontinued financing activities

Financing cash flow

----

108.79%92.5M

-2.26%-734M

-6.84%647.1M

----

-150.57%-1.05B

-128.64%-717.8M

Net cash flow

Beginning cash position

----

-40.27%1.61B

----

154.30%2.69B

----

Current changes in cash

67.10%-84.1M

633.87%460.2M

-211.91%-255.6M

151.79%560.8M

-15.85%-790.3M

48.51%1.21B

91.83%-86.2M

243.29%228.4M

-166.36%-1.08B

-131.04%-682.2M

End cash Position

----

34.91%2.17B

----

-40.27%1.61B

----

Free cash flow

255.95%398.6M

-326.91%-148.4M

-211.91%-255.6M

196.31%619M

100.52%3M

34.76%322.2M

149.62%65.4M

231.34%228.4M

-85.32%-642.7M

-177.77%-576.1M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	34.14%267.6M	-0.10%208.4M	3.91%199.5M	8.46%857.7M	29.11%269.2M	-4.28%187.9M	6.81%208.6M	0.68%192M	-0.57%790.8M	-6.71%208.5M
Deferred tax	----	----	----	10.95%356.7M	----	----	----	----	7.38%321.5M	----
Other non cash items	----	----	----	-25.93%77.4M	----	----	----	----	657.25%104.5M	----
Change In working capital	79.87%-62.2M	-321.99%-73.7M	-305.32%-309M	223.20%721.7M	142.48%180.3M	47.32%357.7M	123.87%33.2M	156.77%150.5M	-74.45%-585.8M	-627.86%-424.4M
-Change in receivables	----	----	----	117.96%285.9M	----	----	----	----	-48,351.52%-1.59B	----
-Change in inventory	----	----	----	-4.55%-20.7M	----	----	----	----	-441.38%-19.8M	----
-Change in other current assets	79.87%-62.2M	254.64%295.2M	-305.32%-309M	138.18%14.7M	-528.56%-526.7M	527.17%581.8M	-179.57%-190.9M	156.77%150.5M	-283.33%-38.5M	-66.57%122.9M
-Change in other current liabilities	----	----	----	-277.54%-126.1M	----	----	----	----	-842.22%-33.4M	----
Cash from discontinued investing activities
Operating cash flow	572.18%398.6M	-23.88%330.8M	-88.63%59.3M	179.19%2.32B	2,655.30%674.6M	21.50%692.8M	96.74%434.6M	671.75%521.7M	-11.59%832.3M	-107.97%-26.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	-7.36%-314.9M	-15.57%-1.7B	-22.18%-671.6M	----	----	-21.45%-293.3M	-14.50%-1.48B	-2.04%-549.7M
Net PPE purchase and sale	----	----	----	-52.58%15.6M	----	----	----	----	213.33%32.9M	----
Net business purchase and sale	----	----	----	598.13%159.4M	----	----	----	----	-4,471.43%-32M	----
Net investment purchase and sale	---482.7M	----	----	-158.42%-350.5M	----	----	----	----	594.64%600M	----
Cash from discontinued investing activities
Investing cash flow	-53.29%-482.7M	38.93%-427.6M	-7.36%-314.9M	-114.92%-1.86B	-1,278.87%-730.9M	70.94%-131M	-200.52%-700.2M	-21.45%-293.3M	37.87%-863.3M	109.69%62M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	----	----	----	0.00%-10M	----	----	----	----	-5.26%-10M	----
Cash dividends paid	----	----	----	-8.98%-595.8M	-10.87%-208.1M	23.13%-12.3M	----	----	-3.92%-546.7M	3.15%-187.7M
Net other financing activities	----	----	----	241.04%698.3M	0.81%-515.9M	678.89%225.1M	----	----	-118.93%-495.1M	-119.19%-520.1M
Cash from discontinued financing activities
Financing cash flow	----	----	----	108.79%92.5M	-2.26%-734M	-6.84%647.1M	----	----	-150.57%-1.05B	-128.64%-717.8M
Net cash flow
Beginning cash position	----	----	----	-40.27%1.61B	----	----	----	----	154.30%2.69B	----
Current changes in cash	67.10%-84.1M	633.87%460.2M	-211.91%-255.6M	151.79%560.8M	-15.85%-790.3M	48.51%1.21B	91.83%-86.2M	243.29%228.4M	-166.36%-1.08B	-131.04%-682.2M
End cash Position	----	----	----	34.91%2.17B	----	----	----	----	-40.27%1.61B	----
Free cash flow	255.95%398.6M	-326.91%-148.4M	-211.91%-255.6M	196.31%619M	100.52%3M	34.76%322.2M	149.62%65.4M	231.34%228.4M	-85.32%-642.7M	-177.77%-576.1M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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