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Tractebel Ener S ADR (TBLEY)

Tractebel Ener S ADR (TBLEY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TRACTEBEL ENERGIA, headquartered in Florianopolis, Santa Catarina State, is the largest private electricity generating company in Brazil. The Company has a generating complex comprised of seven hydroelectric plants and seven thermoelectric plants, located in the states of Santa Catarina, Parana, Rio Grande do Sul, Mato Grosso do Sul, Mato Grosso and Goias, with a 6,094MW installed capacity, around 7% of Brazil's total.
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Sales -9,999,000 -9,999,000 411,880 521,820 467,400
Sales Growth unch -2,527.65% -21.07% +11.64% -7.08%
Net Income -9,999,000 -9,999,000 89,210 183,080 99,000
Net Income Growth unch -11,308.38% -51.27% +84.93% +45.40%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Total Assets -9,999,000 -9,999,000 3,827,690 4,671,470 4,182,540
Total Assets Growth unch -361.23% -18.06% +11.69% -9.69%
Total Liabilities -9,999,000 -9,999,000 2,062,990 2,643,550 2,373,330
Total Liabilities Growth unch -584.68% -21.96% +11.39% -9.99%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Operating Cash Flow -9,999,000 -9,999,000 175,440 787,280 549,600
Operating Cash Flow Growth unch -5,799.38% -77.72% +43.25% +76.30%
Net Cash Flow -9,999,000 -9,999,000 -34,270 241,840 96,040
Change in Net Cash Flow unch -29,077.12% -114.17% +151.81% +110.98%
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