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_UPRO
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 |
|---|---|
| 2023-06-30 H1 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 H2 | ✗Errors 1Warn 1 |
| 2025-06-30 H1 | ✓OK |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 H2 | ✓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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 984.3 y/y 7.5% | 195.6 y/y 140.6% | 29.4 y/y -0.0% | 225.0 y/y 103.3% | 259.4 y/y 81.0% | — | — | 3348.8 y/y 21.1% | 3137.7 y/y 21.5% | 18.4% | -91180.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 899.3 y/y 1.8% | 242.6 y/y -21.2% | 51.8 y/y 0.0% | 294.4 y/y -18.1% | 293.0 y/y -3.8% | — | — | 3072.8 y/y 16.5% | 2874.7 y/y 17.7% | 21.5% | -91180.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 915.6 y/y 8.3% | 389.0 y/y 452.7% | 29.4 y/y -48.2% | 470.2 y/y 269.8% | 143.3 y/y 56.8% | 217.3 | -455.5 | 2765.0 y/y 18.6% | 2582.3 y/y 20.7% | 17.8% | -91180.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 883.0 y/y 7.9% | 307.7 y/y 18.6% | 51.8 y/y -9.7% | 359.5 y/y 13.5% | 304.5 y/y 39.8% | 285.3 | -366.6 | 2637.9 y/y 16.2% | 2442.7 y/y 19.5% | 26.6% | -71815.8 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 845.6 y/y — | 330.0 y/y — | 56.7 y/y — | 444.0 y/y — | 309.1 y/y — | 199.2 | -85.4 | 2331.6 y/y — | 2138.7 y/y — | 14.8% | -51315.1 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 818.2 y/y — | 259.6 y/y — | 57.3 y/y — | 316.9 y/y — | 217.7 y/y — | 241.6 | -33.7 | 2270.7 y/y — | 2044.3 y/y — | — | -44487.4 | — |
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)