Terna SpA (EUR)
TRN
Overview
Key Information
Legal Documents
Financials

Overview

SectorUtilities
Industry-
Day Range5.74 | 5.82
52-Wk Range- | -
Last Close5.81
Mkt Cap (m)11,686.09
Dividend yield4.11
ISINIT0003242622
Volume486,688.00
Exchange VenueMIL

Company Profile

Terna SpA is an electricity transmission grid operator. Its business includes regulated activities and non-regulated activities.

Key Information
Price/Earning15.41
Price/Book2.70
Price/Sales4.98
P/CF9.56
Rev Growth (3 year avg)4.20
EPS Growth (3 year avg)0.06
Operating Margin % 49.11
Net Margin %32.71
Return on Equity18.45
Debt/Equity2.32

Documents

Annual Report
en 31/12/2019

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)1,924.502,025.602,046.102,190.002,319.102,315.00
Operating Income (m)961.801,005.40999.301,044.501,111.101,136.90
Net Income (m)544.50595.50633.10688.30706.60757.30
Basic EPS0.270.300.320.340.350.38
Avg. Diluted Shares Outstanding (m)2,009.992,009.992,009.992,009.992,009.992,009.99
Balance Sheet
EUR201420152016201720182019
Current Assets (m)2,952.002,077.002,702.603,446.103,043.602,986.20
Non Current Assets (m)12,107.2013,380.1013,338.6013,470.7014,086.9015,017.50
Total Assets (m)15,059.2015,457.1016,041.2016,916.8017,130.5018,003.70
Current Liabilities (m)3,281.603,085.303,546.103,798.904,104.903,021.60
Total Liabilities (m)------
Total Equity (m)3,092.903,320.803,535.403,803.304,019.204,190.30
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)1,191.201,143.801,560.001,691.701,306.601,295.40
Capital Expenditure (m)-1,120.40-1,882.50-797.80-905.00-1,066.50-1,202.20
Figures are quoted in EUR unless stated otherwise
-0.05 (-0.93%)
5.76
Last Price