Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Utilities
RU_ELFV
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 2 |
| 2023-06-30 Q2 | ✗Errors 1 |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 2Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 9M | ✓OK |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 2Warn 2 |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 9M | ✓OK |
| 2025-09-30 Q3 | ✓OK |
| 2026-03-31 Q1 | ✓OK |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 378.8 y/y 24.5% | 60.1 y/y -4.9% | 11.9 y/y 0.0% | 72.0 y/y -4.1% | 35.5 y/y 2.2% | — | — | 1268.3 y/y 24.1% | 658.4 y/y 28.1% | 23.8% | 13593.4 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 281.1 y/y 28.2% | 26.8 y/y -2.7% | 32.6 y/y 0.0% | 59.4 y/y -1.3% | 9.1 y/y 23.6% | — | — | 1027.7 y/y 5.2% | 532.9 y/y 14.6% | 2.3% | 18895.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 225.4 y/y 21.8% | 28.8 y/y 18.1% | 22.7 y/y 98.9% | 51.5 y/y 43.8% | 9.9 y/y -3.0% | 71.3 | -28.2 | 1028.1 y/y 4.4% | 522.0 y/y 14.0% | 7.7% | 21693.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 304.2 y/y 11.7% | 63.2 y/y 2.9% | 11.9 y/y 0.1% | 75.1 y/y 2.5% | 34.8 y/y 1.7% | — | — | 1021.8 y/y 4.1% | 514.0 y/y 14.9% | 28.0% | 23101.9 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 284.9 y/y 22.6% | 19.7 y/y -39.3% | -11.6 y/y -197.8% | 8.2 y/y -81.6% | 12.0 y/y -28.0% | -231.5 | -6.1 | 1034.2 y/y 10.1% | 479.3 y/y 15.4% | 13.5% | 25210.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 219.2 y/y 2.2% | 27.6 y/y 11.7% | 32.6 y/y 202.0% | 60.2 y/y 69.6% | 7.3 y/y -40.5% | 307.2 | -29.7 | 976.5 y/y 9.4% | 465.0 y/y 17.2% | 2.1% | 25311.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 185.0 y/y 5.1% | 24.4 y/y 48.2% | 11.4 y/y -3.8% | 35.8 y/y 26.4% | 10.2 y/y 60.6% | 60.3 | -38.4 | 985.0 y/y 10.0% | 457.7 y/y 19.1% | 9.0% | 24877.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 272.4 y/y 18.5% | 61.4 y/y 30.9% | 11.9 y/y 13.4% | 73.3 y/y 27.7% | 34.2 y/y 15.7% | 60.3 | -15.0 | 981.5 y/y 5.3% | 447.5 y/y 18.4% | 31.7% | 25437.7 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 232.4 y/y — | 32.5 y/y — | 11.8 y/y — | 44.4 y/y — | 16.6 y/y — | 45.3 | -52.2 | 939.3 y/y — | 415.3 y/y — | 16.0% | 28904.3 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 214.5 y/y — | 24.7 y/y — | 10.8 y/y — | 35.5 y/y — | 12.3 y/y — | 132.2 | -43.6 | 892.4 y/y — | 396.8 y/y — | 4.2% | 25834.8 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 176.1 y/y — | 16.4 y/y — | 11.9 y/y — | 28.3 y/y — | 6.4 y/y — | -46.2 | -35.0 | 895.2 y/y — | 384.4 y/y — | 6.7% | 26774.8 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 229.9 y/y — | 46.9 y/y — | 10.5 y/y — | 57.4 y/y — | 29.5 y/y — | 46.2 | 2.3 | 931.8 y/y — | 377.8 y/y — | — | 27353.8 | — |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)