SOCIETATEA ENERGETICĂ ELECTRICA S.A. (0QVZ.L)

Every figure this model derived for 0QVZ.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,295,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 334,887,000 CashAndCashEquivalents 2023-01-01
current assets 4,551,367,000 CurrentAssets 2023-01-01
current liabilities 5,172,155,000 CurrentLiabilities 2023-01-01
equity 5,367,762,000 EquityAttributableToOwnersOfParent 2023-01-01
interest expense 174,713,000 FinanceCosts 2022-12-31
ocf -1,180,596,000 CashFlowsFromUsedInOperatingActivities 2022-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 0QVZ.L on one particular measure came for.

RatioValue
current ratio0.88
current ratio reported0.88
interest cover4.74
net debt ebitda0.38
roic11.53

What to be careful about

What this model itself distrusts about 0QVZ.L's figures. Written by the derivation as it ran, not added afterwards.