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    • Terna - Rete Elettrica Nazionale Società per Azioni logo

    Terna - Rete Elettrica Nazionale Società per Azioni

    TEZNY | OTC
    Chart Builder DCF Calculator
    $31.88
    -$0.36 (-1.12%)
    Sep 22, 2026, 2:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.69B FY20
    Low 1.06B FY19
    5Y CAGR +16.92%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		2.31B 1.38B 2.16B 1.57B 2.69B 1.06B
    Short-Term Investments
    		446.1M 369.9M 250.5M 980.6M 621.1M 519.3M
    Long-Term Investments
    		23.7M 513.4M 579.2M 352.9M 425.3M 360.1M
    Other Long-Term Assets
    		461M -223.7M -175.9M 147.5M -51.6M -43.6M
    Receivables
    		3.28B 2.25B 2.53B 2.84B 1.34B 1.34B
    Inventory
    		108.2M 75M 92.2M 80.9M 90.7M 61.1M
    Other Current Assets
    		92.4M 156.4M n/a n/a 17.4M -10.2M
    Total Current Assets
    		6.25B 4.24B 5.05B 5.48B 4.78B 2.99B
    Property-Plant & Equipment
    		19.24B 17.6B 16.2B 15.32B 14.56B 13.86B
    Goodwill & Intangibles
    		982.2M 867.2M 1.03B 913M 808M 772.8M
    Total Long-Term Assets
    		20.93B 19.26B 17.78B 16.91B 15.92B 15.1B
    Total Assets
    		27.19B 23.47B 22.83B 22.39B 20.7B 18.09B
    Account Payables
    		3.52B 2.25B 3.69B 3.28B 1.93B 2.45B
    Deferred Revenue
    		n/a 301.6M 181.1M 111.2M 59.7M 66.9M
    Short-Term Debt
    		2.45B 2.59B 2.4B 3.63B 2.48B 151.5M
    Other Current Liabilities
    		334.5M 494M 435.8M 293.6M 285.7M 295M
    Total Current Liabilities
    		6.86B 6.37B 6.8B 7.39B 5.03B 3.02B
    Long-Term Debt
    		11.41B 10.35B 8.6B 8.88B 10.08B 9.46B
    Other Long-Term Liabilities
    		1.37B 325.4M 2.04B 1.23B 1.07B n/a
    Total Long-Term Liabilities
    		12.78B 10.72B 10.78B 10.21B 11.18B 10.75B
    Total Liabilities
    		19.64B 17.1B 16.63B 17.6B 16.28B 13.77B
    Total Debt
    		13.86B 12.98B 10.81B 12.42B 12.59B 9.63B
    Book Value
    		7.54B 6.37B 6.2B 4.79B 4.42B 4.32B
    Book Value Per Share
    		11.26 9.53 9.26 7.15 6.59 6.45
    Common Stock
    		442.2M 442.2M 442.2M 442.2M 442.2M 442.2M
    Retained Earnings
    		4.5B 4.13B 3.82B 3.75B 3.5B 3.07B
    Comprehensive Income
    		2.59B 1.76B 895.7M 485.5M 420M 661.7M
    Shareholders Equity
    		7.52B 6.32B 5.15B 4.68B 4.37B 4.19B
    Total Investments
    		469.8M 883.3M 829.7M 1.33B 1.05B 879.4M

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