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Terna - Rete Elettrica Nazionale Società per Azioni logo
TRN.MI
Terna - Rete Elettrica Nazionale Società per Azioni
13:10:44
10.34 €
0.0000 (%0.00)
Previous Close: 10.385
Day Low₺10.245
Day High₺10.41
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TRN.MI: Terna - Rete Elettrica Nazionale Società per Azioni Financials

Terna - Rete Elettrica Nazionale Società per Azioni Income Statement

Total revenue
Net income
Gross margin TTM
45.94%
Operating margin TTM
44.38%
Net profit margin TTM
27.56%
Return on investment TTM
14.31%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,033,000,0003,646,900,0003,154,000,0002,924,400,000
Operating income1,789,900,0001,677,400,0001,362,300,0001,333,500,000
Net income1,111,500,0001,061,900,000885,400,000857,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,033,000,0003,646,900,0003,154,000,0002,924,400,000
Cost of revenue2,180,100,000305,200,000577,200,000505,300,000
Gross profit1,852,900,0003,341,700,0002,576,800,0002,419,100,000
Research and development expenses0000
General and administrative expenses021,400,00019,600,00016,800,000
Selling and marketing expenses0000
Selling, general and administrative expenses63,000,00021,400,000380,500,000354,900,000
Other expenses01,321,700,000834,000,000730,700,000
Operating expenses63,000,0001,343,100,0001,214,500,0001,085,600,000
Cost and expenses2,243,100,0001,969,500,0001,791,700,0001,590,900,000
Net interest income-181,500,000-171,500,000-102,600,000-103,500,000
Interest income0102,900,00084,600,00014,600,000
Interest expense181,500,000274,400,000187,200,000118,100,000
Depreciation and amortization960,900,000889,000,000739,900,000718,600,000
EBITDA2,750,800,0002,580,600,0002,106,600,0002,065,900,000
EBIT1,789,900,0001,691,600,0001,366,700,0001,347,300,000
Non-operating income (excl. interest)0-14,200,000-4,400,000-13,800,000
Operating income1,789,900,0001,677,400,0001,362,300,0001,333,500,000
Total other income/expenses (net)-181,500,000-171,500,000-117,700,000-100,100,000
Income before tax1,608,400,0001,505,900,0001,244,600,0001,233,400,000
Income tax expense495,200,000455,000,000364,300,000355,400,000
Net income from continuing operations1,113,200,0001,050,900,000880,300,000878,000,000
Net income from discontinued operations300,00011,600,0002,500,000-20,300,000
Other adjustments to net income0000
Net income1,111,500,0001,061,900,000885,400,000857,000,000
Net income deductions0000
Bottom line net income1,111,500,0001,061,900,000882,900,000877,300,000
EPS0.550.530.440.44
Diluted EPS0.550.530.440.44
Weighted average shares outstanding2,009,946,0002,010,032,1792,005,710,7361,960,586,940
Weighted average diluted shares outstanding2,009,946,0002,010,032,1792,005,710,7362,007,025,761

Terna - Rete Elettrica Nazionale Società per Azioni Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
11,669,200,000%
Total debt / assets MRQ
—
Period end30/09/202531/12/202431/12/202331/12/2022
Total assets027,186,600,00023,471,900,00022,830,500,000
Total liabilities019,642,600,00017,102,600,00016,633,800,000
Total equity7,768,100,0007,524,200,0006,324,400,0005,153,000,000

All line items

Line item30/09/202531/12/202431/12/202331/12/2022
Cash and cash equivalents02,311,500,0001,378,200,0002,155,100,000
Short-term investments0426,500,000369,900,000250,500,000
Cash and short-term investments02,738,000,0001,740,400,0002,405,600,000
Net receivables1,168,600,0003,283,500,0002,247,000,0002,529,900,000
Accounts receivable1,168,600,0003,194,800,0002,154,800,0002,358,300,000
Other receivables088,700,00092,200,000171,600,000
Inventory0108,200,00075,000,00092,200,000
Prepaid expenses012,500,00024,000,00022,700,000
Other current assets-1,168,600,000112,000,000156,400,0000
Total current assets06,254,200,0004,242,800,0005,050,400,000
Property, plant and equipment (net)20,662,700,00019,237,100,00017,596,700,00016,200,900,000
Goodwill0250,900,000252,300,000251,500,000
Intangible assets0731,300,000614,900,000775,800,000
Goodwill and intangible assets1,181,800,000982,200,000867,200,0001,027,300,000
Long-term investments097,400,000513,400,000579,200,000
Tax assets0228,400,000508,000,000148,600,000
Other non-current assets553,600,000387,300,000-223,700,000-175,900,000
Total non-current assets22,398,100,00020,932,400,00019,261,600,00017,780,100,000
Other assets-22,398,100,000000
Total assets027,186,600,00023,471,900,00022,830,500,000
Total payables04,081,100,0002,864,900,0003,731,500,000
Accounts payable1,997,200,0003,524,500,0002,864,900,0003,687,700,000
Other payables-1,997,200,000556,600,000043,800,000
Accrued expenses00183,500,00054,400,000
Short-term debt02,448,300,0002,586,300,0002,396,900,000
Capital lease obligations (current)0018,300,0000
Tax payables244,200,000150,300,00089,200,00043,800,000
Deferred revenue00301,600,000181,100,000
Other current liabilities0334,500,000419,800,000435,800,000
Total current liabilities06,863,900,0006,374,400,0006,799,700,000
Long-term debt11,669,200,00011,410,400,00010,350,900,0008,596,200,000
Capital lease obligations (non-current)040,300,00047,300,00067,700,000
Deferred revenue (non-current)0047,300,00051,600,000
Deferred tax liabilities (non-current)024,500,00026,000,00027,600,000
Other non-current liabilities-11,669,200,0001,309,399,999325,400,0002,038,200,000
Total non-current liabilities012,778,700,00010,723,600,00010,781,300,000
Other liabilities004,600,0000
Capital lease obligations040,300,00065,600,00067,700,000
Total liabilities019,642,600,00017,102,600,00016,633,800,000
Treasury stock0-31,400,000-29,800,000-29,500,000
Preferred stock0000
Common stock0442,200,000442,200,000442,200,000
Retained earnings04,500,500,0004,134,000,0003,824,600,000
Additional paid-in capital020,000,00020,000,00020,000,000
Accumulated other comprehensive income/loss02,592,900,0001,758,000,000895,700,000
Other stockholders' equity7,768,100,000000
Total stockholders' equity7,768,100,0007,524,200,0006,324,400,0005,153,000,000
Total equity7,789,800,0007,544,000,0006,343,300,0006,169,100,000
Minority interest21,700,00019,800,00018,900,00027,100,000
Total liabilities and total equity027,186,600,00023,471,900,00022,830,500,000
Total investments0523,900,000883,300,000829,700,000
Total debt11,669,200,00013,858,700,00012,984,500,00011,759,100,000
Net debt11,669,200,00011,547,200,00011,606,300,0009,604,000,000

Terna - Rete Elettrica Nazionale Società per Azioni Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,627,700,0001,468,700,0001,084,900,0002,323,700,000
Cash from investing-3,835,200,000-2,404,100,000-2,334,400,000-1,855,400,000
Cash from financing729,600,0001,867,000,000464,300,00092,500,000
Net change in cash-478,800,000931,600,000-785,200,000560,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,111,200,0001,062,500,000885,400,000857,000,000
Depreciation and amortization946,400,000876,400,000757,600,000718,600,000
Deferred income tax-52,400,000000
Stock-based compensation0000
Change in working capital569,300,000-544,900,000154,300,000116,900,000
Accounts receivable-54,700,000-1,038,700,000227,500,000285,900,000
Inventory-19,500,000-33,200,0003,100,000-20,700,000
Accounts payable622,000,000621,300,00000
Other working capital21,500,000-94,300,000-76,300,000-148,300,000
Other non-cash items53,200,00074,700,000-712,400,000631,200,000
Net cash from operating activities2,627,700,0001,468,700,0001,084,900,0002,323,700,000
Investments in property, plant and equipment-3,346,000,000-2,624,400,000-2,048,800,000-1,492,300,000
Acquisitions (net)-231,600,00072,800,000-15,800,0000
Purchases of investments-302,300,000000
Sales/maturities of investments0000
Other investing activities44,700,000147,500,000-269,800,000-363,100,000
Net cash from investing activities-3,835,200,000-2,404,100,000-2,334,400,000-1,855,400,000
Net debt issuance1,552,700,0001,723,500,0001,142,800,000-289,000,000
Long-term net debt issuance01,290,800,0001,142,800,000-289,000,000
Short-term net debt issuance1,552,700,000432,700,0001,142,800,0000
Net stock issuance-9,000,000-8,000,000-7,000,000-10,000,000
Net common stock issuance-9,000,000-8,000,000-7,000,000-10,000,000
Common stock issuance0000
Common stock repurchased-9,000,000-8,000,000-7,000,000-10,000,000
Net preferred stock issuance0000
Net dividends paid-814,100,000-690,600,000-671,500,000-595,800,000
Common dividends paid-814,100,000-690,600,000-671,500,000-595,800,000
Preferred dividends paid0000
Other financing activities0842,100,0000987,300,000
Net cash from financing activities729,600,0001,867,000,000464,300,00092,500,000
Effect of FX changes on cash-900,000000
Net change in cash-478,800,000931,600,000-785,200,000560,800,000
Cash at end of period1,832,700,0002,313,400,0001,381,800,0002,167,000,000
Cash at beginning of period2,311,500,0001,381,800,0002,167,000,0001,606,200,000
Operating cash flow2,627,700,0001,468,700,0001,084,900,0002,323,700,000
Capital expenditure-2,945,200,000-2,624,400,000-2,048,800,000-1,492,300,000
Free cash flow-317,500,000-1,155,700,000-963,900,000831,400,000
Income taxes paid0000
Interest paid00261,900,000154,800,000