Overview
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PI AMOROS, CARLOTA
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric power broker
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Actual
$668.01 million
Actual
-33.19%
$175
DEC
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Spanish:HLZ
Contacts
Get in Touch with 12 Principals*
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PI AMOROS, CARLOTAPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$668.01 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $16 | $26 | $34 |
| Net Investing Cash | -$19 | -$43 | -$110 |
| Net Financing Cash | $0 | $17 | $50 |
| Net Change in Cash | -$3 | $0 | -$26 |
| Cash at Beginning of Period | $11 | $11 | $37 |
| Cash at End of Period | $9 | $11 | $11 |
| Capital Expenditure | -$4 | -$26 | -$10 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $11 | $11 |
| Accounts Receivable | $35 | $63 | $53 |
| Inventories | $5 | $14 | $1 |
| Other Current Assets | $57 | $122 | $172 |
| Asset Summary | |||
| Total Current Assets | $105 | $210 | $236 |
| Tangible Fixed Assets | $2 | $2 | $1 |
| Intangible Assets | $38 | $34 | $17 |
| Total Assets | $176 | $278 | $283 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $79 | $112 |
| Short-Term Debt | $40 | $44 | $29 |
| Other Current Liabilities | $48 | $118 | $108 |
| Liability Summary | |||
| Total Current Liabilities | $153 | $241 | $248 |
| Long-Term Debt | $17 | $25 | $21 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $178 | $280 | $300 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$28 | -$6 | -$9 |
| Equity Summary | |||
| Total Equity | $13 | $21 | $8 |
| Shares Outstanding | 21,828,675 | 21,827,493 | 21,850,323 |