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

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24.100
-0.040-0.17%

15min DelayClose May 3 16:00 ET

24.100
0.0000.00%

Post 16:05 ET

16.11BMarket Cap16.97P/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

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

----

-45.22%1.13B

27.57%2.59B

11.00%2.16B

-5.36%2.41B

-20.28%2.07B

2.46%2.03B

-13.42%1.95B

-Cash and cash equivalents

----

-46.48%911.7M

40.07%2.36B

-5.41%1.82B

37.55%2.16B

5.92%1.7B

14.28%1.69B

18.28%1.92B

-Short-term investments

----

-39.31%220.5M

-33.27%230.9M

1,196.24%344.8M

-74.23%251.6M

-63.09%363.3M

-31.86%346M

-95.75%26.6M

-Accounts receivable

-53.03%1.11B

75.46%992.4M

-66.47%1.25B

80.71%853.5M

-15.09%2.36B

25.63%565.6M

115.40%3.72B

101.24%472.3M

-Taxes receivable

-72.42%25.7M

----

8.22%23.7M

----

482.50%93.2M

----

-6.41%21.9M

----

-Other receivables

----

545.55%355.7M

----

74.07%70.5M

----

22.44%55.1M

----

Inventory

----

9.55%102.1M

----

18.74%83M

----

43.83%93.2M

----

Prepaid assets

----

-80.61%7.6M

----

14.75%31.9M

----

-48.62%39.2M

----

Current deferred assets

----

-18.60%3.5M

----

-71.43%4.4M

----

Other current assets

----

-13.89%3.1M

----

-2.86%3.4M

----

Total current assets

-76.30%1.21B

-22.40%2.21B

-31.48%4.41B

20.62%3.08B

-12.58%5.12B

-6.62%2.84B

63.57%6.44B

2.80%2.55B

Non current assets

Net PPE

8.62%17.6B

8.16%17.01B

6.88%16.62B

5.69%16.3B

5.77%16.2B

5.31%15.73B

4.91%15.55B

5.39%15.42B

-Gross PPE

----

6.13%27.38B

----

5.56%26.68B

----

5.23%25.8B

----

-Accumulated depreciation

----

-4.98%-10.76B

----

-5.22%-10.48B

----

-5.71%-10.25B

----

Goodwill and other intangible assets

11.78%867.2M

12.39%807.1M

12.88%791.2M

16.03%776.8M

18.17%775.8M

19.68%718.1M

20.35%700.9M

16.07%669.5M

-Goodwill

----

-1.64%252.3M

----

-1.95%251.5M

----

11.47%256.5M

----

-Other intangible assets

----

21.26%538.9M

----

31.08%524.3M

----

26.14%444.4M

----

Financial assets

----

4.15%67.8M

----

--0

----

53.54%65.1M

----

Non current prepaid assets

----

-98.42%4.8M

----

22.39%303.9M

----

27.53%303M

----

Other non current assets

----

-75.00%100K

----

-50.00%100K

----

-78.95%400K

----

Total non current assets

7.26%18.96B

7.92%18.32B

7.47%18.12B

6.47%17.59B

7.16%17.68B

5.62%16.98B

4.79%16.86B

5.16%16.52B

Total assets

-11.51%20.18B

3.57%20.53B

-3.29%22.54B

8.36%20.67B

1.98%22.8B

3.67%19.82B

16.34%23.3B

4.83%19.08B

Liabilities

Current liabilities

Payables

-56.49%1.85B

32.55%2.24B

-39.22%2.95B

70.23%1.99B

15.92%4.25B

43.37%1.69B

83.41%4.86B

29.57%1.17B

-accounts payable

-49.86%1.85B

39.77%2.06B

-42.04%2.52B

85.13%1.83B

12.58%3.69B

45.73%1.47B

90.84%4.35B

24.33%986.7M

-Total tax payable

----

-16.93%178.6M

-26.04%81.5M

-11.06%160.9M

115.77%143.7M

29.05%215M

4.55%110.2M

68.28%180.9M

-Other payable

----

-12.00%350.6M

----

29.21%418M

----

50.74%398.4M

----

Current debt and capital lease obligation

----

-77.93%570.1M

47.79%2.65B

92.68%2.82B

-33.93%2.4B

-4.52%2.58B

-10.88%1.79B

-35.96%1.46B

-Current debt

----

-77.93%570.1M

47.79%2.65B

92.68%2.82B

-33.93%2.4B

-4.52%2.58B

-10.88%1.79B

-35.96%1.46B

Other current liabilities

859.74%1.46B

4.22%1.28B

77.19%180.2M

4.77%1.26B

66.30%152M

19.25%1.23B

54.32%101.7M

22.21%1.21B

Current liabilities

-51.42%3.31B

-24.24%4.21B

-16.36%5.88B

57.46%6.12B

-10.97%6.81B

11.96%5.56B

48.44%7.03B

-7.62%3.89B

Non current liabilities

Long term provisions

-76.63%32.9M

-37.04%34M

14.22%125.3M

-9.63%54.4M

4.92%140.8M

-30.95%54M

-22.58%109.7M

-43.58%60.2M

Long term debt and capital lease obligation

24.68%10.49B

24.18%9.72B

1.33%9.16B

-11.47%7.99B

-4.73%8.42B

-15.81%7.83B

-5.58%9.04B

-0.75%9.02B

-Long term debt

24.68%10.49B

24.18%9.72B

1.33%9.16B

-11.47%7.99B

-4.73%8.42B

-15.81%7.83B

-5.58%9.04B

-0.75%9.02B

Derivative product liabilities

----

-17.39%205.2M

-13.07%224.9M

58.43%157.8M

195.34%247.2M

125.00%248.4M

26.44%258.7M

-39.45%99.6M

Other non current liabilities

-1,173.11%-10.43B

----

2.57%957.5M

----

9.88%972.2M

----

11.04%933.5M

----

Total non current liabilities

-99.04%94.4M

22.50%9.96B

1.19%10.52B

-10.70%8.2B

-1.73%9.83B

-14.30%8.13B

-3.94%10.39B

-1.92%9.18B

Total liabilities

-79.55%3.4B

3.52%14.17B

-5.89%16.39B

9.57%14.32B

-5.74%16.63B

-5.28%13.69B

12.00%17.42B

-3.69%13.07B

Shareholders'equity

Share capital

----

0.00%442.2M

----

0.00%442.2M

----

0.00%442.2M

----

-common stock

----

0.00%442.2M

----

0.00%442.2M

----

0.00%442.2M

----

Retained earnings

----

6.53%3.81B

----

7.57%4.04B

----

6.78%3.57B

----

Total stockholders'equity

172.83%16.76B

3.98%6.34B

4.72%6.12B

5.86%6.33B

31.19%6.14B

31.37%6.09B

31.85%5.85B

30.21%5.98B

Noncontrolling interests

-30.26%18.9M

-47.73%17.3M

-47.04%17.9M

-17.52%25.9M

-12.86%27.1M

34.01%33.1M

-15.92%33.8M

-19.07%31.4M

Total equity

171.94%16.78B

3.70%6.35B

4.42%6.14B

5.74%6.36B

30.90%6.17B

31.39%6.13B

31.42%5.88B

29.80%6.01B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	-45.22%1.13B	27.57%2.59B	11.00%2.16B	-5.36%2.41B	-5.36%2.41B	-20.28%2.07B	2.46%2.03B	-13.42%1.95B
-Cash and cash equivalents	----	----	-46.48%911.7M	40.07%2.36B	-5.41%1.82B	37.55%2.16B	37.55%2.16B	5.92%1.7B	14.28%1.69B	18.28%1.92B
-Short-term investments	----	----	-39.31%220.5M	-33.27%230.9M	1,196.24%344.8M	-74.23%251.6M	-74.23%251.6M	-63.09%363.3M	-31.86%346M	-95.75%26.6M
-Accounts receivable	-53.03%1.11B	-53.03%1.11B	75.46%992.4M	-66.47%1.25B	80.71%853.5M	-15.09%2.36B	-15.09%2.36B	25.63%565.6M	115.40%3.72B	101.24%472.3M
-Taxes receivable	-72.42%25.7M	-72.42%25.7M	----	8.22%23.7M	----	482.50%93.2M	482.50%93.2M	----	-6.41%21.9M	----
-Other receivables	----	----	----	545.55%355.7M	----	74.07%70.5M	74.07%70.5M	----	22.44%55.1M	----
Inventory	----	----	----	9.55%102.1M	----	18.74%83M	18.74%83M	----	43.83%93.2M	----
Prepaid assets	----	----	----	-80.61%7.6M	----	14.75%31.9M	14.75%31.9M	----	-48.62%39.2M	----
Current deferred assets	----	----	----	----	----	-18.60%3.5M	-18.60%3.5M	----	-71.43%4.4M	----
Other current assets	----	----	----	----	----	-13.89%3.1M	-13.89%3.1M	----	-2.86%3.4M	----
Total current assets	-76.30%1.21B	-76.30%1.21B	-22.40%2.21B	-31.48%4.41B	20.62%3.08B	-12.58%5.12B	-12.58%5.12B	-6.62%2.84B	63.57%6.44B	2.80%2.55B
Non current assets
Net PPE	8.62%17.6B	8.62%17.6B	8.16%17.01B	6.88%16.62B	5.69%16.3B	5.77%16.2B	5.77%16.2B	5.31%15.73B	4.91%15.55B	5.39%15.42B
-Gross PPE	----	----	----	6.13%27.38B	----	5.56%26.68B	5.56%26.68B	----	5.23%25.8B	----
-Accumulated depreciation	----	----	----	-4.98%-10.76B	----	-5.22%-10.48B	-5.22%-10.48B	----	-5.71%-10.25B	----
Goodwill and other intangible assets	11.78%867.2M	11.78%867.2M	12.39%807.1M	12.88%791.2M	16.03%776.8M	18.17%775.8M	18.17%775.8M	19.68%718.1M	20.35%700.9M	16.07%669.5M
-Goodwill	----	----	----	-1.64%252.3M	----	-1.95%251.5M	-1.95%251.5M	----	11.47%256.5M	----
-Other intangible assets	----	----	----	21.26%538.9M	----	31.08%524.3M	31.08%524.3M	----	26.14%444.4M	----
Financial assets	----	----	----	4.15%67.8M	----	--0	--0	----	53.54%65.1M	----
Non current prepaid assets	----	----	----	-98.42%4.8M	----	22.39%303.9M	22.39%303.9M	----	27.53%303M	----
Other non current assets	----	----	----	-75.00%100K	----	-50.00%100K	-50.00%100K	----	-78.95%400K	----
Total non current assets	7.26%18.96B	7.26%18.96B	7.92%18.32B	7.47%18.12B	6.47%17.59B	7.16%17.68B	7.16%17.68B	5.62%16.98B	4.79%16.86B	5.16%16.52B
Total assets	-11.51%20.18B	-11.51%20.18B	3.57%20.53B	-3.29%22.54B	8.36%20.67B	1.98%22.8B	1.98%22.8B	3.67%19.82B	16.34%23.3B	4.83%19.08B
Liabilities
Current liabilities
Payables	-56.49%1.85B	-56.49%1.85B	32.55%2.24B	-39.22%2.95B	70.23%1.99B	15.92%4.25B	15.92%4.25B	43.37%1.69B	83.41%4.86B	29.57%1.17B
-accounts payable	-49.86%1.85B	-49.86%1.85B	39.77%2.06B	-42.04%2.52B	85.13%1.83B	12.58%3.69B	12.58%3.69B	45.73%1.47B	90.84%4.35B	24.33%986.7M
-Total tax payable	----	----	-16.93%178.6M	-26.04%81.5M	-11.06%160.9M	115.77%143.7M	115.77%143.7M	29.05%215M	4.55%110.2M	68.28%180.9M
-Other payable	----	----	----	-12.00%350.6M	----	29.21%418M	29.21%418M	----	50.74%398.4M	----
Current debt and capital lease obligation	----	----	-77.93%570.1M	47.79%2.65B	92.68%2.82B	-33.93%2.4B	-33.93%2.4B	-4.52%2.58B	-10.88%1.79B	-35.96%1.46B
-Current debt	----	----	-77.93%570.1M	47.79%2.65B	92.68%2.82B	-33.93%2.4B	-33.93%2.4B	-4.52%2.58B	-10.88%1.79B	-35.96%1.46B
Other current liabilities	859.74%1.46B	859.74%1.46B	4.22%1.28B	77.19%180.2M	4.77%1.26B	66.30%152M	66.30%152M	19.25%1.23B	54.32%101.7M	22.21%1.21B
Current liabilities	-51.42%3.31B	-51.42%3.31B	-24.24%4.21B	-16.36%5.88B	57.46%6.12B	-10.97%6.81B	-10.97%6.81B	11.96%5.56B	48.44%7.03B	-7.62%3.89B
Non current liabilities
Long term provisions	-76.63%32.9M	-76.63%32.9M	-37.04%34M	14.22%125.3M	-9.63%54.4M	4.92%140.8M	4.92%140.8M	-30.95%54M	-22.58%109.7M	-43.58%60.2M
Long term debt and capital lease obligation	24.68%10.49B	24.68%10.49B	24.18%9.72B	1.33%9.16B	-11.47%7.99B	-4.73%8.42B	-4.73%8.42B	-15.81%7.83B	-5.58%9.04B	-0.75%9.02B
-Long term debt	24.68%10.49B	24.68%10.49B	24.18%9.72B	1.33%9.16B	-11.47%7.99B	-4.73%8.42B	-4.73%8.42B	-15.81%7.83B	-5.58%9.04B	-0.75%9.02B
Derivative product liabilities	----	----	-17.39%205.2M	-13.07%224.9M	58.43%157.8M	195.34%247.2M	195.34%247.2M	125.00%248.4M	26.44%258.7M	-39.45%99.6M
Other non current liabilities	-1,173.11%-10.43B	-1,173.11%-10.43B	----	2.57%957.5M	----	9.88%972.2M	9.88%972.2M	----	11.04%933.5M	----
Total non current liabilities	-99.04%94.4M	-99.04%94.4M	22.50%9.96B	1.19%10.52B	-10.70%8.2B	-1.73%9.83B	-1.73%9.83B	-14.30%8.13B	-3.94%10.39B	-1.92%9.18B
Total liabilities	-79.55%3.4B	-79.55%3.4B	3.52%14.17B	-5.89%16.39B	9.57%14.32B	-5.74%16.63B	-5.74%16.63B	-5.28%13.69B	12.00%17.42B	-3.69%13.07B
Shareholders'equity
Share capital	----	----	----	0.00%442.2M	----	0.00%442.2M	0.00%442.2M	----	0.00%442.2M	----
-common stock	----	----	----	0.00%442.2M	----	0.00%442.2M	0.00%442.2M	----	0.00%442.2M	----
Retained earnings	----	----	----	6.53%3.81B	----	7.57%4.04B	7.57%4.04B	----	6.78%3.57B	----
Total stockholders'equity	172.83%16.76B	172.83%16.76B	3.98%6.34B	4.72%6.12B	5.86%6.33B	31.19%6.14B	31.19%6.14B	31.37%6.09B	31.85%5.85B	30.21%5.98B
Noncontrolling interests	-30.26%18.9M	-30.26%18.9M	-47.73%17.3M	-47.04%17.9M	-17.52%25.9M	-12.86%27.1M	-12.86%27.1M	34.01%33.1M	-15.92%33.8M	-19.07%31.4M
Total equity	171.94%16.78B	171.94%16.78B	3.70%6.35B	4.42%6.14B	5.74%6.36B	30.90%6.17B	30.90%6.17B	31.39%6.13B	31.42%5.88B	29.80%6.01B
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

No Data

Price Target

No Data

Heat List

Overall