tiprankstipranks
Terna S.p.A. (IT:TRN)
MILAN:TRN
Holding IT:TRN?
Track your performance easily

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

12 Followers

Terna S.p.A. Financial Overview

Terna S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.507; its P/E ratio is 15.77; and it has a dividend yield of 4.24%. Terna S.p.A. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 912.70M€ 661.60M€ 653.40M€ 644.40M€ 653.50M
Gross Profit€ 708.90M€ 547.60M€ 542.60M€ 551.30M€ 515.90M
EBIT€ 449.60M€ 288.90M€ 324.10M€ 293.70M€ 339.60M
EBITDA€ 669.80M€ 465.30M€ 496.00M€ 461.30M€ 513.00M
Net Income Common Stockholders€ 270.10M€ 188.80M€ 206.30M€ 191.80M€ 209.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.41B€ 2.07B€ 2.03B€ 1.95B€ 2.54B
Total Assets€ 22.80B€ 19.82B€ 23.30B€ 19.08B€ 22.36B
Total Debt€ 10.81B€ 10.41B€ 10.83B€ 10.48B€ 12.46B
Net Debt€ 8.41B€ 8.34B€ 8.80B€ 8.54B€ 9.92B
Total Liabilities-----
Stockholders Equity€ 6.14B€ 6.09B€ 5.85B€ 5.98B€ 4.68B
Cash Flow-
Free Cash Flow€ 3.00M€ 287.70M€ 99.90M€ 228.40M€ -576.10M
Operating Cash Flow€ 674.60M€ 660.30M€ 467.10M€ 521.70M€ -26.40M
Investing Cash Flow€ -730.90M€ -464.00M€ -367.20M€ -293.30M€ 62.00M
Financing Cash Flow€ -734.00M---€ -717.80M
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