Equities

Terna Rete Elettrica Nazionale SpA

Terna Rete Elettrica Nazionale SpA

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Inc stmt in EURIncome statement in EURView more

Year on year Terna Rete Elettrica Nazionale SpA grew revenues 7.75% from 2.90bn to 3.12bn while net income improved 3.31% from 857.00m to 885.40m.
Gross margin80.23%
Net profit margin29.87%
Operating margin45.91%
Return on assets4.28%
Return on equity15.14%
Return on investment5.64%
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Cash flow in EURView more

In 2023, cash reserves at Terna Rete Elettrica Nazionale SpA fell by 785.20m. However, the company earned 1.08bn from its operations for a Cash Flow Margin of 34.74%. In addition the company generated 464.30m cash from financing while 2.33bn was spent on investing.
Cash flow per share0.8521
Price/Cash flow per share9.50
Book value per share3.62
Tangible book value per share3.18
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Balance sheet in EURView more

Terna Rete Elettrica Nazionale SpA has a Debt to Total Capital ratio of 63.48%, a lower figure than the previous year's 149.55%.
Current ratio0.9294
Quick ratio0.9013
Total debt/total equity1.74
Total debt/total capital0.6348
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Growth rates in EUR

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Div yield(5 year avg)3.51%
Div growth rate (5 year)7.81%
Payout ratio (TTM)44.53%
EPS growth(5 years)4.60
EPS (TTM) vs
TTM 1 year ago
14.66
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