Terna S.p.A.'s market cap is currently €15.70B. The company's EPS TTM is €0.507; its P/E ratio is 15.39; and it has a dividend yield of 4.39%. Terna S.p.A. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 3.15B	€ 2.90B	€ 2.53B	€ 2.38B	€ 2.29B
Gross Profit	€ 2.58B	€ 1.38B	€ 1.21B	€ 1.15B	€ 1.16B
Operating Income	€ 1.36B	€ 1.27B	€ 1.13B	€ 1.07B	€ 1.10B
EBITDA	€ 2.23B	€ 2.07B	€ 1.87B	€ 1.80B	€ 1.73B
Net Income	€ 885.40M	€ 857.00M	€ 789.40M	€ 785.50M	€ 757.30M
Balance Sheet
Cash & Short-Term Investments	€ 1.75B	€ 2.41B	€ 2.55B	€ 3.31B	€ 1.58B
Total Assets	€ 23.45B	€ 22.83B	€ 22.39B	€ 20.70B	€ 18.09B
Total Debt	€ 12.07B	€ 11.76B	€ 12.42B	€ 12.25B	€ 9.63B
Net Debt	€ 10.69B	€ 9.60B	€ 10.86B	€ 9.56B	€ 8.57B
Total Liabilities	€ 17.10B	€ 17.58B	€ 17.60B	€ 16.28B	€ 13.77B
Stockholders' Equity	€ 6.32B	€ 5.15B	€ 4.68B	€ 4.37B	€ 4.19B
Cash Flow
Free Cash Flow	€ -1.18B	€ 619.00M	€ -642.70M	€ -346.80M	€ 93.20M
Operating Cash Flow	€ 1.08B	€ 2.32B	€ 832.30M	€ 941.40M	€ 1.30B
Investing Cash Flow	€ -2.33B	€ -1.86B	€ -879.60M	€ -1.39B	€ -1.17B
Financing Cash Flow	€ 464.30M	€ 92.50M	€ -1.04B	€ 2.08B	€ -392.70M

Currency in EUR

Terna S.p.A. Earnings and Revenue History

Income Statement >

Terna S.p.A. Debt to Assets

Balance Sheet >

Terna S.p.A. Cash Flow

Cash Flow >

Terna S.p.A. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing