TRASMISSIONE ELETTRICITA RETE N (TEZNY) Financials
TEZNY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 21.7 billion | 15.0 billion |
2023-06-30 | 24.5 billion | 17.8 billion |
2023-03-31 | 22.5 billion | 15.6 billion |
2022-12-31 | 24.5 billion | 18.9 billion |
TEZNY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -36.3 million | ? |
2023-06-30 | -161.4 million | ? |
2023-03-31 | -278.6 million | ? |
2022-12-31 | 3.2 million | 45.4 million |
TEZNY Net Income
Date | Net Income |
---|---|
2023-09-30 | 243.3 million |
2023-06-30 | 226.6 million |
2023-03-31 | 217.5 million |
2022-12-31 | 288.9 million |
TEZNY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.2 billion | - | - |
2023-06-30 | 2.8 billion | - | - |
2023-03-31 | 2.4 billion | - | - |
2022-12-31 | 2.6 billion | - | - |
TEZNY Shares Outstanding
TEZNY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 677.0 million | - | - | - |
2023-06-30 | 521.1 million | - | - | - |
2023-03-31 | 343.2 million | - | - | - |
2022-12-31 | 720.7 million | - | - | - |
TEZNY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 806.5 million | 141.8 million |
2023-06-30 | 806.9 million | 158.9 million |
2023-03-31 | 776.6 million | 122.4 million |
2022-12-31 | 1.7 billion | 896.4 million |
TEZNY
Price: $24.13
Dividend Yield: 0.01%
Forward Dividend Yield: 3.09%
Payout Ratio: 49.97%
Dividend Per Share: 0.74 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 16.17
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 9200
Ebitda: 1.8 billionMarket Capitalization: 16.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 6.29%
DGR5: 5.66%
DGR10: 3.35%