TRASMISSIONE ELETTRICITA RETE N (TEZNY) Financials

TEZNY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 707.8 million
2023-06-30 727.1 million
2023-03-31 728.7 million
2022-12-31 2.2 billion

TEZNY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
21.82
26.65

Dividend Yield: 0.01%

5-year range yield:
0.01%
5.74%

Forward Dividend Yield: 3.09%

Payout Ratio: 49.97%

Payout Ratio Range:
32.46%
117.94%

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 billion

Market Capitalization: 16.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 6.29%

DGR5: 5.66%

DGR10: 3.35%

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