TRN - Terna - Rete Elettrica Nazionale Società per Azioni
MIL
->
Utilities
->
Utilities—Regulated Electric
Rome,
Italy
Type: Equity
TRN price evolution
TRN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $418.8 | $402.1 | $488.9 | $368.7 |
| Inventory | $549.1 | $616.9 | $643.1 | $684.3 |
| Total current assets | $1190.3 | $1276.1 | $1250.8 | $1158.7 |
| Long term investments | ||||
| Property, plant & equipment | $7025.6 | $7041 | $7160.5 | $7105.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8842.9 | $8957.8 | $9079.8 | $8906.5 |
| Current liabilities | ||||
| Accounts payable | $270.2 | $315.4 | $335.9 | $305.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $708.6 | $784.3 | $782.2 | $725.8 |
| Long term debt | $5699.7 | $5727.4 | $5867 | $5754.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7785.5 | $7892.3 | $8030.5 | $7869.4 |
| Shareholders' equity | ||||
| Retained earnings | $1050.2 | $1042 | $1010.9 | $1010.5 |
| Other shareholder equity | -$9.6 | $7.4 | $18.4 | $11 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $841.4 | $809.6 | $797.9 | |
| Cost of revenue | ||||
| Gross Profit | $179 | $164.7 | $160.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $61.3 | $52.3 | $48.6 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $17.1 | $11 | $7.1 | |
| Interest expense | -$70.1 | -$69.1 | -$67.7 | |
| Net income | ||||
| Net income | $54.4 | $23.7 | $62.8 | |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$105.2 | -$55.9 | -$124 | -$363 |
| Financing activities | ||||
| Dividends paid | -$70.1 | -$47.2 | -$23 | -$86 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$169.7 | -$108.7 | $71.8 | $8.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $97.3 | $129.1 | -$59.2 | |
| (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
|
|
Top 15 Most Valuable Italian Companies
Insider Monkey via Yahoo Finance
17 Jan 2022
|
|
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 | $627.39M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 82.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.68 |
| Quick ratio | 0.90 |