tiprankstipranks
Trending News
More News >
Terna S.p.A. (IT:TRN)
:TRN
Italy Market

Terna S.p.A. (TRN) Financial Statements

Compare
22 Followers

Terna S.p.A. Financial Overview

Terna S.p.A.'s market cap is currently €17.55B. The company's EPS TTM is €0.076; its P/E ratio is 16.54; and it has a dividend yield of 4.01%. Terna S.p.A. is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.68B€ 3.15B€ 2.92B€ 2.57B€ 2.40B
Gross Profit€ 3.02B€ 2.58B€ 2.42B€ 2.16B€ 2.06B
Operating Income€ 1.68B€ 1.36B€ 1.33B€ 1.20B€ 1.18B
EBITDA€ 2.57B€ 2.11B€ 2.04B€ 1.83B€ 1.73B
Net Income€ 1.06B€ 885.40M€ 857.00M€ 789.40M€ 785.50M
Balance Sheet
Cash & Short-Term Investments€ 2.76B€ 1.74B€ 2.41B€ 2.55B€ 3.31B
Total Assets€ 27.19B€ 23.47B€ 22.83B€ 22.39B€ 20.70B
Total Debt€ 13.86B€ 12.98B€ 11.76B€ 12.42B€ 12.25B
Net Debt€ 11.55B€ 11.61B€ 9.60B€ 10.86B€ 9.56B
Total Liabilities€ 19.64B€ 17.10B€ 17.58B€ 17.60B€ 16.28B
Stockholders' Equity€ 7.52B€ 6.32B€ 5.15B€ 4.68B€ 4.37B
Cash Flow
Free Cash Flow€ -1.16B€ -963.90M€ 831.40M€ -511.90M€ -245.20M
Operating Cash Flow€ 1.47B€ 1.08B€ 2.32B€ 832.30M€ 941.40M
Investing Cash Flow€ -2.40B€ -2.33B€ -1.86B€ -863.30M€ -1.39B
Financing Cash Flow€ 1.87B€ 464.30M€ 92.50M€ -1.05B€ 2.08B
Currency in EUR

Terna S.p.A. Earnings and Revenue History

Terna S.p.A. Debt to Assets

Terna S.p.A. Cash Flow

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

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