Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,467 | $14,574 | $14,037 | $13,153 |
| - Cash | $2,312 | $1,378 | $2,155 | $1,567 |
| + Debt | $13,859 | $12,175 | $11,062 | $12,552 |
| Enterprise Value | $28,014 | $25,370 | $22,944 | $24,137 |
| Revenue | $3,647 | $3,154 | $2,918 | $2,559 |
| % Growth | 15.6% | 8.1% | 14% | – |
| Gross Profit | $2,987 | $2,577 | $1,383 | $1,214 |
| % Margin | 81.9% | 81.7% | 47.4% | 47.4% |
| EBITDA | $2,657 | $2,229 | $2,041 | $1,830 |
| % Margin | 72.8% | 70.7% | 69.9% | 71.5% |
| Net Income | $1,062 | $885 | $857 | $789 |
| % Margin | 29.1% | 28.1% | 29.4% | 30.9% |
| EPS Diluted | 0.52 | 0.44 | 0.43 | 0.4 |
| % Growth | 18.2% | 2.3% | 7.5% | – |
| Operating Cash Flow | $1,469 | $1,085 | $2,324 | $832 |
| Capital Expenditures | -$2,624 | -$2,265 | -$1,705 | -$1,475 |
| Free Cash Flow | -$1,156 | -$1,180 | $619 | -$643 |