
Terna
TRN.MITerna Price (TRN.MI)
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Shares Outstanding
2,005,710,736
(0.0485)%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 |