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

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24.480
-0.240-0.97%

15min DelayClose Nov 12 16:00 ET

16.37BMarket Cap14.60P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

16.67%268.1M

33.06%277.3M

34.14%267.6M

2.93%882.8M

-8.95%245.1M

22.30%229.8M

-0.10%208.4M

3.91%199.5M

8.46%857.7M

29.11%269.2M

Deferred tax

----

2.61%366M

----

10.95%356.7M

----

Other non cash items

----

60.21%124M

----

-25.93%77.4M

----

Change In working capital

----

-170.75%-510.6M

----

223.20%721.7M

142.48%180.3M

-Change in receivables

----

-20.43%227.5M

----

117.96%285.9M

----

-Change in inventory

----

114.98%3.1M

----

-4.55%-20.7M

----

-Change in other current assets

367.19%423.5M

-77.61%66.1M

79.87%-62.2M

-143.54%-6.4M

131.50%165.9M

-127.24%-158.5M

254.64%295.2M

-305.32%-309M

138.18%14.7M

-528.56%-526.7M

-Change in other current liabilities

----

79.62%-25.7M

----

-277.54%-126.1M

----

Cash from discontinued investing activities

Operating cash flow

112.76%1.29B

-60.88%129.4M

572.18%398.6M

-53.31%1.08B

-86.72%89.6M

-12.64%605.2M

-23.88%330.8M

-88.63%59.3M

179.19%2.32B

2,655.30%674.6M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-53.29%-482.7M

-32.87%-2.27B

-23.79%-831.4M

----

-7.36%-314.9M

-15.57%-1.7B

-22.18%-671.6M

Net PPE purchase and sale

----

24.36%19.4M

----

-52.58%15.6M

----

Net business purchase and sale

----

-111.73%-18.7M

----

598.13%159.4M

----

Net investment purchase and sale

----

66.22%-118.4M

----

-158.42%-350.5M

----

Net other investing changes

----

94.76%48.3M

----

--24.8M

--116.2M

Cash from discontinued investing activities

Investing cash flow

----

-25.82%-2.33B

----

-114.92%-1.86B

-1,278.87%-730.9M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

495.43%1.14B

----

---289M

----

Cash dividends paid

----

-12.71%-671.5M

----

-8.98%-595.8M

-10.87%-208.1M

Net other financing activities

----

-100.72%-7M

----

297.39%977.3M

54.45%-236.9M

Cash from discontinued financing activities

Financing cash flow

----

401.95%464.3M

----

108.79%92.5M

-2.26%-734M

Net cash flow

Beginning cash position

----

34.91%2.17B

----

-40.27%1.61B

----

Current changes in cash

----

-240.01%-785.2M

----

151.79%560.8M

-15.85%-790.3M

End cash Position

----

-36.23%1.38B

----

34.91%2.17B

----

Free cash flow

1,827.11%592.4M

-164.08%-391.9M

67.10%-84.1M

-290.65%-1.18B

-24,826.67%-741.8M

-110.65%-34.3M

-326.91%-148.4M

-211.91%-255.6M

196.31%619M

100.52%3M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	16.67%268.1M	33.06%277.3M	34.14%267.6M	2.93%882.8M	-8.95%245.1M	22.30%229.8M	-0.10%208.4M	3.91%199.5M	8.46%857.7M	29.11%269.2M
Deferred tax	----	----	----	2.61%366M	----	----	----	----	10.95%356.7M	----
Other non cash items	----	----	----	60.21%124M	----	----	----	----	-25.93%77.4M	----
Change In working capital	----	----	----	-170.75%-510.6M	----	----	----	----	223.20%721.7M	142.48%180.3M
-Change in receivables	----	----	----	-20.43%227.5M	----	----	----	----	117.96%285.9M	----
-Change in inventory	----	----	----	114.98%3.1M	----	----	----	----	-4.55%-20.7M	----
-Change in other current assets	367.19%423.5M	-77.61%66.1M	79.87%-62.2M	-143.54%-6.4M	131.50%165.9M	-127.24%-158.5M	254.64%295.2M	-305.32%-309M	138.18%14.7M	-528.56%-526.7M
-Change in other current liabilities	----	----	----	79.62%-25.7M	----	----	----	----	-277.54%-126.1M	----
Cash from discontinued investing activities
Operating cash flow	112.76%1.29B	-60.88%129.4M	572.18%398.6M	-53.31%1.08B	-86.72%89.6M	-12.64%605.2M	-23.88%330.8M	-88.63%59.3M	179.19%2.32B	2,655.30%674.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	-53.29%-482.7M	-32.87%-2.27B	-23.79%-831.4M	----	----	-7.36%-314.9M	-15.57%-1.7B	-22.18%-671.6M
Net PPE purchase and sale	----	----	----	24.36%19.4M	----	----	----	----	-52.58%15.6M	----
Net business purchase and sale	----	----	----	-111.73%-18.7M	----	----	----	----	598.13%159.4M	----
Net investment purchase and sale	----	----	----	66.22%-118.4M	----	----	----	----	-158.42%-350.5M	----
Net other investing changes	----	----	----	94.76%48.3M	----	----	----	----	--24.8M	--116.2M
Cash from discontinued investing activities
Investing cash flow	----	----	----	-25.82%-2.33B	----	----	----	----	-114.92%-1.86B	-1,278.87%-730.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	495.43%1.14B	----	----	----	----	---289M	----
Cash dividends paid	----	----	----	-12.71%-671.5M	----	----	----	----	-8.98%-595.8M	-10.87%-208.1M
Net other financing activities	----	----	----	-100.72%-7M	----	----	----	----	297.39%977.3M	54.45%-236.9M
Cash from discontinued financing activities
Financing cash flow	----	----	----	401.95%464.3M	----	----	----	----	108.79%92.5M	-2.26%-734M
Net cash flow
Beginning cash position	----	----	----	34.91%2.17B	----	----	----	----	-40.27%1.61B	----
Current changes in cash	----	----	----	-240.01%-785.2M	----	----	----	----	151.79%560.8M	-15.85%-790.3M
End cash Position	----	----	----	-36.23%1.38B	----	----	----	----	34.91%2.17B	----
Free cash flow	1,827.11%592.4M	-164.08%-391.9M	67.10%-84.1M	-290.65%-1.18B	-24,826.67%-741.8M	-110.65%-34.3M	-326.91%-148.4M	-211.91%-255.6M	196.31%619M	100.52%3M
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

Analyst Rating

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Price Target

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Heat List

Overall

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