Terna S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.507; its P/E ratio is ―; and it has a dividend yield of 4.42%. 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 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 912.70M	$ 661.60M	$ 653.40M	$ 644.40M	$ 653.50M
Gross Profit	$ 708.90M	$ 547.60M	$ 542.60M	$ 551.30M	$ 515.90M
EBIT	$ 449.60M	$ 288.90M	$ 324.10M	$ 293.70M	$ 339.60M
EBITDA	$ 669.80M	$ 465.30M	$ 496.00M	$ 461.30M	$ 513.00M
Net Income Common Stockholders	$ 270.10M	$ 188.80M	$ 206.30M	$ 191.80M	$ 209.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.41B	$ 2.07B	$ 2.03B	$ 1.95B	$ 2.54B
Total Assets	$ 22.80B	$ 19.82B	$ 23.30B	$ 19.08B	$ 22.36B
Total Debt	$ 10.81B	$ 10.41B	$ 10.83B	$ 10.48B	$ 12.46B
Net Debt	$ 8.41B	$ 8.34B	$ 8.80B	$ 8.54B	$ 9.92B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 6.14B	$ 6.09B	$ 5.85B	$ 5.98B	$ 4.68B
Cash Flow	-
Free Cash Flow	$ 3.00M	$ 287.70M	$ 99.90M	$ 228.40M	$ -576.10M
Operating Cash Flow	$ 674.60M	$ 660.30M	$ 467.10M	$ 521.70M	$ -26.40M
Investing Cash Flow	$ -730.90M	$ -464.00M	$ -367.20M	$ -293.30M	$ 62.00M
Financing Cash Flow	$ -734.00M	-	-	-	$ -717.80M

Currency in USD

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 >

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