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MTAATRN
Market cap15bUSD
Dec 20, Last price  
7.61EUR
1D
0.53%
1Q
-5.11%
Jan 2017
74.86%
Name

Terna Rete Elettrica Nazionale SpA

Chart & Performance

D1W1MN
MTAA:TRN chart
P/E
17.25
P/S
4.89
EPS
0.44
Div Yield, %
4.40%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
6.56%
Revenues
3.15b
+8.83%
1,045,300,0001,087,400,0001,083,495,7441,296,200,0001,336,300,0001,317,300,0001,533,100,0001,591,300,0001,732,800,0001,847,200,0001,922,800,0002,011,900,0002,032,600,0002,184,000,0002,272,500,0002,287,900,0002,377,500,0002,534,500,0002,898,100,0003,154,000,000
Net income
885m
+3.31%
2,360,000,000297,900,000355,800,000432,800,000341,400,000771,000,000613,600,000440,000,000463,600,000513,600,000544,500,000595,500,000633,100,000688,300,000706,600,000757,300,000785,500,000789,400,000857,000,000885,400,000
CFO
1.08b
-53.31%
395,200,000477,100,000756,200,000615,500,000567,800,0001,279,300,000773,400,000849,100,000611,900,000763,800,0001,191,200,0001,143,800,0001,560,000,0001,691,700,0001,306,600,0001,295,400,000941,400,000832,300,0002,323,700,0001,084,900,000
Dividend
Jun 24, 20240.225 EUR/sh
Earnings
May 06, 2025

Profile

Terna - Rete Elettrica Nazionale Società per Azioni, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. The company operates through Regulated, Non-Regulated, and International segments. It is involved in the planning, development, management, operation, and maintenance of national transmission grid, electricity infrastructures, and high-voltage infrastructures. The company also offers telecommunications systems and equipment, connectivity services, energy solutions, and operation and maintenance services. In addition, it designs, produces, commercializes, and repairs power transformers for electricity transmission and distribution grids, industrial transformers for the steel and metals industries, and special transformers for convertors used in electrochemical production; designs, produces, and supplies marine and terrestrial cables; implements and develops renewable energy projects; and undertakes private interconnector projects, as well as owns the national transmission grid. The company was founded in 1999 and is headquartered in Rome, Italy.
URL
https://www.terna.it/
IPO date
Jan 01, 2004
Employees
5,696
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,154,000
8.83%
2,898,100
14.35%
2,534,500
6.60%
Cost of revenue
577,200
1,515,100
1,320,900
Unusual Expense (Income)
NOPBT
2,576,800
1,383,000
1,213,600
NOPBT Margin
81.70%
47.72%
47.88%
Operating Taxes
364,300
355,400
317,900
Tax Rate
14.14%
25.70%
26.19%
NOPAT
2,212,500
1,027,600
895,700
Net income
885,400
3.31%
857,000
8.56%
789,400
0.50%
Dividends
(671,500)
(595,800)
(546,700)
Dividend yield
4.43%
4.30%
3.83%
Proceeds from repurchase of equity
(7,000)
979,000
(10,000)
BB yield
0.05%
-7.07%
0.07%
Debt
Debt current
2,700,000
2,353,400
3,587,000
Long-term debt
9,503,800
9,405,700
8,835,000
Deferred revenue
51,600
29,500
Other long-term liabilities
1,267,100
1,348,000
1,347,200
Net debt
9,935,800
8,774,300
9,521,700
Cash flow
Cash from operating activities
1,084,900
2,323,700
832,300
CAPEX
(2,265,000)
(1,704,700)
(1,475,000)
Cash from investing activities
(2,334,400)
(1,855,400)
(879,600)
Cash from financing activities
464,300
92,500
(1,035,500)
FCF
816,700
143,300
138,800
Balance
Cash
1,754,600
2,405,600
2,547,400
Long term investments
513,400
579,200
352,900
Excess cash
2,110,300
2,839,895
2,773,575
Stockholders' equity
6,353,100
5,189,600
4,712,500
Invested Capital
17,661,200
15,472,905
15,754,625
ROIC
13.35%
6.58%
5.95%
ROCE
13.03%
7.54%
6.54%
EV
Common stock shares outstanding
2,005,711
2,006,683
2,007,551
Price
7.55
9.42%
6.90
-3.01%
7.11
13.82%
Market cap
15,143,116
9.37%
13,846,115
-3.05%
14,281,716
13.72%
EV
25,097,816
22,647,515
23,834,516
EBITDA
3,352,500
2,100,400
1,869,600
EV/EBITDA
7.49
10.78
12.75
Interest
187,200
142,900
103,700
Interest/NOPBT
7.26%
10.33%
8.54%