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Terna Rete Elettrica Nazionale SpA
Previous close
$7.63
Year range
$7.18 - $8.74
Market cap
15.03B EUR
Avg Volume
593.00
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 906.90M | -2.69% |
Operating expense | 345.50M | 6.83% |
Net income | 243.70M | -9.77% |
Net profit margin | 26.87 | -7.28% |
Earnings per share | — | — |
EBITDA | 550.40M | -12.48% |
Effective tax rate | 29.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74B | -27.54% |
Total assets | 23.45B | 2.82% |
Total liabilities | 17.10B | 2.82% |
Total equity | 6.34B | — |
Shares outstanding | 2.01B | — |
Price to book | 2.87 | — |
Return on assets | 4.40% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 243.70M | -9.77% |
Cash from operations | 89.60M | -86.72% |
Cash from investing | -881.40M | -20.59% |
Cash from financing | 916.50M | 224.86% |
Net change in cash | 124.70M | 115.78% |
Free cash flow | -1.78B | -196.42% |
About
Terna S.p.A. is a transmission system operator based in Rome, Italy. It operates through Terna Rete Italia, that manages the Italian transmission grid and Terna Plus which is in charge of new business opportunities and non-traditional activities in Brazil, Chile, Peru and USA. With 74,910 kilometres of power lines or around 98% of the Italian high-voltage power transmission grid, Terna is the sixth largest electricity transmission grid operator in the world based on the size of its electrical grid. Terna is listed on the Borsa Italiana and is a constituent of the FTSE MIB index. Wikipedia
Founded
1999
Website
Employees
5,927
