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Complete financial analysis of Terna – Rete Elettrica Nazionale Società per Azioni (TERRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Terna – Rete Elettrica Nazionale Società per Azioni, a leading company in the Regulated Electric industry within the Utilities sector.
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Terna - Rete Elettrica Nazionale Società per Azioni (TERRF)
About Terna - Rete Elettrica Nazionale Società per Azioni
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.15B | 2.90B | 2.53B | 2.38B | 2.29B | 2.27B | 2.18B | 2.03B | 2.01B | 1.92B | 1.85B | 1.73B | 1.59B | 1.53B | 1.32B | 1.34B | 1.30B | 1.08B | 1.09B | 1.05B | 889.20M |
| Cost of Revenue | 577.20M | 1.52B | 1.32B | 1.22B | 1.13B | 1.14B | 1.04B | 946.00M | 256.40M | 200.90M | 155.60M | 169.20M | 169.70M | 180.40M | 138.20M | 95.30M | 100.70M | 18.14M | 144.20M | 1.38B | 1.16B |
| Gross Profit | 2.58B | 1.38B | 1.21B | 1.15B | 1.16B | 1.14B | 1.14B | 1.09B | 1.76B | 1.72B | 1.69B | 1.56B | 1.42B | 1.35B | 1.18B | 1.24B | 1.20B | 1.07B | 943.20M | -336.70M | -274.80M |
| Gross Profit Ratio | 81.70% | 47.72% | 47.88% | 48.54% | 50.54% | 49.99% | 52.28% | 53.46% | 87.26% | 89.55% | 91.59% | 90.24% | 89.34% | 88.23% | 89.51% | 92.87% | 92.23% | 98.33% | 86.74% | -32.21% | -30.90% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 2.00M | 11.20M | 2.20M | 5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.00M | 218.54M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.70M | 106.67M | 0.00 | 0.00 |
| SG&A | 380.50M | 98.00M | 76.40M | 68.00M | 56.70M | 63.80M | 53.50M | 35.70M | 2.00M | 11.20M | 2.20M | 5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.70M | 325.21M | 0.00 | 0.00 |
| Other Expenses | 834.00M | -11.80M | -7.90M | -13.20M | 3.40M | -6.80M | -8.70M | -19.30M | 55.60M | 36.90M | 31.20M | 40.40M | 27.40M | 0.00 | 0.00 | 0.00 | 1.10M | 16.07M | 1.80M | 0.00 | 0.00 |
| Operating Expenses | 1.21B | 109.80M | 84.30M | 81.20M | 53.30M | 70.60M | 62.20M | 55.00M | 763.80M | 761.80M | 682.90M | 641.30M | 586.00M | 538.30M | 484.70M | 526.70M | 472.80M | 541.31M | 396.10M | -5.45B | -4.41B |
| Cost & Expenses | 1.79B | 1.62B | 1.41B | 1.30B | 1.18B | 1.21B | 1.10B | 1.00B | 1.02B | 962.70M | 838.50M | 810.50M | 755.70M | 718.70M | 622.90M | 622.00M | 573.50M | 559.45M | 540.30M | -4.07B | -3.25B |
| Interest Income | 67.30M | 14.60M | 11.60M | 9.60M | 10.00M | 6.90M | 1.20M | 4.50M | 10.40M | 21.80M | 63.40M | 85.70M | 37.00M | 11.20M | 29.20M | 35.00M | 35.20M | 98.20M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 187.20M | 142.90M | 103.70M | 90.40M | 98.20M | 88.90M | 84.90M | 89.50M | 151.10M | 155.40M | 164.50M | 185.00M | 165.40M | 116.30M | 180.40M | 217.50M | 153.20M | 127.60M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 797.00M | 717.40M | 656.00M | 625.70M | 584.70M | 540.00M | 507.10M | 491.20M | 500.40M | 458.40M | 430.90M | 403.20M | 385.50M | 351.40M | 326.60M | 272.30M | 257.30M | 178.00M | 175.20M | 160.90M | 139.60M |
| EBITDA | 2.23B | 1.99B | 1.83B | 1.80B | 1.73B | 1.64B | 1.59B | 1.52B | 1.53B | 1.50B | 1.55B | 1.47B | 1.27B | 1.19B | 1.05B | 876.10M | 1.02B | 726.24M | 565.17M | 651.50M | 5.53B |
| EBITDA Ratio | 70.67% | 68.69% | 70.44% | 71.44% | 73.77% | 70.65% | 72.65% | 74.92% | 77.37% | 78.08% | 83.79% | 84.99% | 80.20% | 77.55% | 79.94% | 77.39% | 78.41% | 67.03% | 66.42% | 665.74% | 639.00% |
| Operating Income | 1.36B | 1.27B | 1.13B | 1.07B | 1.10B | 1.07B | 1.08B | 1.03B | 1.02B | 997.10M | 1.04B | 969.50M | 835.60M | 814.40M | 694.40M | 714.30M | 722.70M | 550.77M | 547.10M | 5.12B | 4.14B |
| Operating Income Ratio | 43.19% | 43.93% | 44.56% | 45.13% | 48.21% | 46.89% | 49.43% | 50.75% | 50.82% | 51.86% | 56.09% | 55.95% | 52.51% | 53.12% | 52.71% | 53.45% | 55.76% | 50.83% | 50.31% | 489.43% | 465.14% |
| Total Other Income/Expenses | -117.70M | -100.10M | -78.90M | -86.00M | -77.70M | -88.80M | -88.80M | -98.40M | -141.10M | -127.90M | -100.20M | -93.20M | -121.00M | -102.50M | -148.30M | -121.80M | -116.90M | -89.36M | -10.74M | -99.90M | -501.00M |
| Income Before Tax | 1.24B | 1.23B | 1.12B | 1.09B | 1.07B | 1.01B | 984.80M | 935.00M | 881.30M | 869.20M | 937.50M | 876.30M | 714.60M | 711.90M | 546.10M | 534.40M | 605.80M | 566.84M | 466.90M | 4.09B | 3.64B |
| Income Before Tax Ratio | 39.46% | 42.59% | 44.24% | 46.04% | 46.95% | 44.23% | 45.09% | 46.00% | 43.80% | 45.20% | 50.67% | 50.57% | 44.91% | 46.44% | 41.46% | 39.99% | 46.74% | 52.32% | 42.94% | 391.66% | 408.79% |
| Income Tax Expense | 364.30M | 355.40M | 317.90M | 297.40M | 313.50M | 296.10M | 294.40M | 305.30M | 293.30M | 335.70M | 423.90M | 412.70M | 387.30M | 245.20M | 192.10M | 193.00M | 173.00M | -211.08M | 169.00M | 1.73B | 1.43B |
| Net Income | 885.40M | 857.00M | 789.40M | 785.50M | 757.30M | 706.60M | 688.30M | 633.10M | 595.50M | 544.50M | 513.60M | 463.60M | 440.00M | 612.00M | 771.00M | 327.50M | 415.30M | 389.10M | 265.62M | 2.36B | 2.20B |
| Net Income Ratio | 28.07% | 29.57% | 31.15% | 33.04% | 33.10% | 31.09% | 31.52% | 31.15% | 29.60% | 28.32% | 27.76% | 26.75% | 27.65% | 39.92% | 58.53% | 24.51% | 32.04% | 35.91% | 24.43% | 225.77% | 247.86% |
| EPS | 0.44 | 0.43 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.32 | 0.30 | 0.27 | 0.26 | 0.23 | 0.22 | 0.31 | 0.39 | 0.16 | 0.21 | 0.20 | 0.13 | 1.18 | 1.10 |
| EPS Diluted | 0.44 | 0.43 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.32 | 0.30 | 0.27 | 0.26 | 0.23 | 0.22 | 0.30 | 0.38 | 0.16 | 0.21 | 0.19 | 0.13 | 1.18 | 1.10 |
| Weighted Avg Shares Out | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.00B | 2.00B | 2.00B | 2.00B | 2.04B | 1.99B | 2.00B |
| Weighted Avg Shares Out (Dil) | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.04B | 1.99B | 2.00B |
Terna S.p.A. (TERRF) Q3 2024 Earnings Call Transcript
Terna S.p.A. (OTCPK:TERRF) Q3 2024 Earnings Call Transcript November 6, 2024 10:30 AM ET Company Participants Stefano Gamberini - Head, Investor Relations Francesco Beccali - Chief Financial Officer Conference Call Participants Operator Good afternoon, ladies and gentlemen.
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Terna S.p.A. (TERRF) Q3 2023 Earnings Call Transcript
Terna S.p.A. (TERRF) Q3 2023 Earnings Call Transcript
Terna S.p.A. (TERRF) Q2 2023 Earnings Call Transcript
Terna S.p.A. (OTCPK:TERRF) Q2 2023 Earnings Conference Call July 27, 2023 11:00 AM ET Company Participants Omar Al Bayaty - Head of Investor Relations and Sustainability Giuseppina Di Foggia - Chief Executive Officer & General Manager Agostino Scornajenchi - Chief...
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) Q4 2022 Earnings Call Transcript
Terna - Rete Elettrica Nazionale Società per Azioni (OTCPK:TERRF) Q4 2022 Earnings Conference Call March 22, 2023 12:00 PM ET Company Participants Stefano Antonio Donnarumma - Chief Executive Officer and General Manager Agostino Scornajenchi - Chief Financial Officer Conference Call...
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) Q3 2022 Earnings Call Transcript
Terna - Rete Elettrica Nazionale Società per Azioni (OTCPK:TERRF) Q3 2022 Earnings Conference Call November 9, 2022 10:00 AM ET Company Representatives Agostino Scornajenchi - Chief Financial Officer Conference Call Participants Enrico Bartoli - Mediobanca Stefano Gamberini - Equita Bartek...
Source: https://incomestatements.info
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