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Terna

TRN.MI

Tags: IT Utilities Regulated Electric

Terna Price (TRN.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,005,710,736

(0.0485)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 889,200,000 1,045,300,000 1,087,400,000 1,083,495,744 1,296,200,000 1,336,300,000 1,317,300,000 1,533,100,000 1,591,300,000 1,732,800,000 1,847,200,000 1,922,800,000 2,011,900,000 2,032,600,000 2,184,000,000 2,272,500,000 2,287,900,000 2,377,500,000 2,534,500,000 2,898,100,000 3,154,000,000
Net Income 2,204,000,000 2,360,000,000 297,900,000 355,800,000 432,800,000 341,400,000 771,000,000 613,600,000 440,000,000 463,600,000 513,600,000 544,500,000 595,500,000 633,100,000 688,300,000 706,600,000 757,300,000 785,500,000 789,400,000 857,000,000 885,400,000
FCF USD 82,800,000 92,000,000 204,200,000 424,800,000 590,600,000 -224,800,000 292,200,000 -320,200,000 -368,000,000 -598,700,000 -399,800,000 70,800,000 -738,700,000 762,200,000 786,700,000 240,100,000 93,200,000 -346,800,000 -642,700,000 619,000,000 -1,180,100,000
OCF USD 439,100,000 395,200,000 477,100,000 756,200,000 615,500,000 567,800,000 1,279,300,000 773,400,000 849,100,000 611,900,000 763,800,000 1,191,200,000 1,143,800,000 1,560,000,000 1,691,700,000 1,306,600,000 1,295,400,000 941,400,000 832,300,000 2,323,700,000 1,084,900,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.59 7.75 5.97 6.24 11.59 5.45 8.39 15.32 19.22 15.75 14.90 14.32 13.27 12.61 11.65 12.49 12.64 11.12 9.88 10.71
D/E 0.00 0.80 1.27 1.18 1.28 1.98 1.69 1.89 2.47 3.26 2.99 2.90 2.76 2.64 2.54 2.36 2.30 2.80 2.65 2.28 1.91
CA/CL 2.16 1.79 0.97 0.78 0.94 1.15 0.99 1.11 1.26 1.67 1.14 0.90 0.67 0.76 0.91 0.74 0.99 0.95 0.74 0.74 0.67
TA/TL 2.48 1.59 1.43 1.44 1.39 1.30 1.37 1.34 1.28 1.23 1.25 1.26 1.28 1.28 1.30 1.31 1.31 1.27 1.27 1.30 1.37
Total Debt 8,500,000 1,447,000,000 2,422,400,000 2,239,102,298 2,765,500,000 4,115,500,000 4,239,200,000 5,220,600,000 6,798,400,000 9,103,700,000 8,787,700,000 8,984,600,000 9,180,000,000 9,329,000,000 9,673,900,000 9,483,200,000 9,632,200,000 12,250,400,000 12,422,000,000 11,759,100,000 12,069,400,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 53.58% 62.42% 6.72% 15.83% 8.35% 6.10% 5.85% 6.07% 3.66% 4.06% 4.58% 4.88% 5.28% 5.13% 5.29% 5.22% 5.13% 4.32% 4.35% 4.93% 4.87%
ROE 74.30% 129.68% 15.66% 18.71% 20.02% 16.44% 30.82% 22.23% 15.99% 16.59% 17.47% 17.60% 17.93% 17.91% 18.10% 17.58% 18.07% 17.98% 16.86% 16.63% 14.00%
ROA 0.00% 47.87% 4.74% 5.67% 5.38% 3.61% 8.27% 5.69% 3.47% 3.06% 3.49% 3.62% 3.85% 3.92% 4.04% 4.09% 4.19% 3.79% 3.58% 3.84% 3.77%
NM % 247.86% 225.77% 27.40% 32.84% 33.39% 25.55% 58.53% 40.02% 27.65% 26.75% 27.80% 28.32% 29.60% 31.15% 31.52% 31.09% 33.10% 33.04% 31.15% 29.57% 28.07%
FCF / R% 0.00% 8.80% 18.78% 39.21% 45.56% -16.82% 22.18% -20.89% -23.13% -34.55% -21.64% 3.68% -36.72% 37.50% 36.02% 10.57% 4.07% -14.59% -25.36% 21.36% -37.42%
FCF / NI% 3.76% 3.90% 68.55% 119.39% 136.46% -65.85% 37.90% -52.18% -83.64% -129.14% -77.84% 13.00% -124.09% 120.39% 114.30% 33.98% 12.31% -44.27% -80.12% 70.56% -133.68%
Operating Margin (OM) 0.00 0.23 0.69 0.37 0.23 0.65 0.99 0.99 1.07 1.01 0.98 1.04 1.09 1.12 1.16 1.23 1.34 1.47 1.48 1.32 1.31

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.10 1.18 0.15 0.18 0.22 0.17 0.38 0.31 0.22 0.23 0.26 0.27 0.30 0.31 0.34 0.35 0.38 0.39 0.39 0.43 0.44
SPS 0.44 0.52 0.53 0.54 0.65 0.67 0.66 0.76 0.79 0.86 0.92 0.96 1.00 1.01 1.09 1.13 1.14 1.18 1.26 1.44 1.57
OCPS 0.22 0.20 0.23 0.38 0.31 0.28 0.64 0.38 0.42 0.30 0.38 0.59 0.57 0.78 0.84 0.65 0.64 0.47 0.41 1.16 0.54
FCPS 0.04 0.05 0.10 0.21 0.30 -0.11 0.15 -0.16 -0.18 -0.30 -0.20 0.04 -0.37 0.38 0.39 0.12 0.05 -0.17 -0.32 0.31 -0.59
BVPS 1.48 0.91 0.93 0.95 1.14 1.08 1.25 1.37 1.37 1.39 1.47 1.54 1.66 1.77 1.95 2.02 2.15 2.20 2.38 2.62 3.16

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.10 1.18 0.15 0.18 0.22 0.17 0.38 0.31 0.22 0.23 0.26 0.27 0.30 0.31 0.34 0.35 0.38 0.39 0.39 0.43 0.44
CAGR-SPS 0.44 0.52 0.53 0.54 0.65 0.67 0.66 0.76 0.79 0.86 0.92 0.96 1.00 1.01 1.09 1.13 1.14 1.18 1.26 1.44 1.57
CAGR-OCPS 0.22 0.20 0.23 0.38 0.31 0.28 0.64 0.38 0.42 0.30 0.38 0.59 0.57 0.78 0.84 0.65 0.64 0.47 0.41 1.16 0.54
CAGR-FCPS 0.04 0.05 0.10 0.21 0.30 -0.11 0.15 -0.16 -0.18 -0.30 -0.20 0.04 -0.37 0.38 0.39 0.12 0.05 -0.17 -0.32 0.31 -0.59
CAGR-BVPS 1.48 0.91 0.93 0.95 1.14 1.08 1.25 1.37 1.37 1.39 1.47 1.54 1.66 1.77 1.95 2.02 2.15 2.20 2.38 2.62 3.16
Revenue $3.15B
+8.83%
3Y
5Y
7Y
10Y
Net Income $885.40M
+3.31%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.08B
-53.31%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,180,100,000.00
-290.65%
3Y
5Y
7Y
10Y
YTPD $10.71
+8.47%
3Y
5Y
7Y
10Y
D/E $1.91
-16.37%
3Y
5Y
7Y
10Y
CA/CL $0.67
-9.28%
3Y
5Y
7Y
10Y
TA/TL $1.37
+5.57%
3Y
5Y
7Y
10Y
ROIC $4.87%
-1.18%
3Y
5Y
7Y
10Y
ROE $14.00%
-15.82%
3Y
5Y
7Y
10Y
ROA $3.77%
-2.01%
3Y
5Y
7Y
10Y
Net Margin $28.07%
-5.07%
3Y
5Y
7Y
10Y
FCF / R% $-37.42%
-275.18%
3Y
5Y
7Y
10Y
FCFNI % $-133.68%
-289.46%
3Y
5Y
7Y
10Y
Operating Margin $1.31
-0.68%
3Y
5Y
7Y
10Y
EPS $0.44
+3.36%
3Y
5Y
7Y
10Y
SPS $1.57
+8.88%
3Y
5Y
7Y
10Y
OCPS $0.54
-53.29%
3Y
5Y
7Y
10Y
FCPS $-0.59
-290.73%
3Y
5Y
7Y
10Y
BVPS $3.16
+20.89%
3Y
5Y
7Y
10Y
8 New Orders
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