TRN - Terna - Rete Elettrica Nazionale Società per Azioni
MIL
->
Utilities
->
Utilities—Regulated Electric
Rome,
Italy
Type: Equity
TRN price evolution
TRN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $368.7 | $400.7 | $430.9 | $343.3 |
| Inventory | $684.3 | $679.4 | $622.2 | $632.7 |
| Total current assets | $1158.7 | $1194.1 | $1144.8 | $1057.9 |
| Long term investments | ||||
| Property, plant & equipment | $7105.4 | $7082.3 | $7121.3 | $7067.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8906.5 | $8973.4 | $9022 | $8839.2 |
| Current liabilities | ||||
| Accounts payable | $305.3 | $325.8 | $330.8 | $314.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $725.8 | $763.3 | $752.2 | $699.7 |
| Long term debt | $5754.2 | $5782.4 | $5832.6 | $5707.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7869.4 | $7972.6 | $8027.4 | $7845 |
| Shareholders' equity | ||||
| Retained earnings | $1010.5 | $971.1 | $971 | $975.6 |
| Other shareholder equity | $11 | $17.7 | $17.6 | $12.7 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $368.7 | $331.3 | $233 | $644.8 |
| Inventory | $684.3 | $629.4 | $432.9 | $321.2 |
| Total current assets | $1158.7 | $1040.3 | $833.2 | $1098 |
| Long term investments | ||||
| Property, plant & equipment | $7105.4 | $6979.9 | $6929.7 | $7080.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8906.5 | $8724.3 | $8235.9 | $8701.8 |
| Current liabilities | ||||
| Accounts payable | $305.3 | $287.5 | $206.4 | $156.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $725.8 | $663.3 | $620.1 | $568 |
| Long term debt | $5754.2 | $5607.6 | $5170.6 | $5017 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7869.4 | $7711.9 | $7206.1 | $6963 |
| Shareholders' equity | ||||
| Retained earnings | $1010.5 | $992.6 | $1046.6 | $1769.4 |
| Other shareholder equity | $11 | $19.7 | -$17 | -$30.9 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $797.9 | $821.3 | $722.4 | |
| Cost of revenue | ||||
| Gross Profit | $160.9 | $141.8 | $121.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $48.6 | $49.1 | $54.3 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7.1 | $6 | $7.4 | |
| Interest expense | -$67.7 | -$68.8 | -$66.9 | |
| Net income | ||||
| Net income | $62.8 | $21.8 | $17 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2983.3 | $1977.3 | ||
| Cost of revenue | ||||
| Gross Profit | $527.1 | $367.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $201.9 | $185.4 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9 | $27.6 | ||
| Interest expense | -$265.5 | -$207.6 | ||
| Net income | ||||
| Net income | $106 | $60.1 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$363 | -$316.3 | -$292.1 | -$203.1 |
| Financing activities | ||||
| Dividends paid | -$86 | -$64.7 | -$43.3 | -$21.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $8.2 | $81 | $159.5 | $72.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$59.2 | -$27.6 | $2.3 | -$31.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$363 | -$260.7 | $276.3 | -$532.9 |
| Financing activities | ||||
| Dividends paid | -$86 | -$76.9 | -$88.5 | -$91.7 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $8.2 | $265.4 | -$814.1 | -$168 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$59.2 | -$8.1 | $74 | -$49.2 |
News
|
21 Largest Italian Companies by Market Cap
Insider Monkey via Yahoo Finance
28 Jan 2023
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|
Top 15 Most Valuable Italian Companies
Insider Monkey via Yahoo Finance
17 Jan 2022
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|
Should You Buy Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) For Its Dividend?
Simply Wall St. via Yahoo Finance
26 Feb 2020
|
Fundamentals
| Market cap | $614.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 81.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 34.96% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick ratio | 0.65 |