Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,513 | $16,497 | $14,934 | $14,571 |
| - Cash | $2,398 | $2,312 | $1,745 | $1,378 |
| + Debt | $14,747 | $13,859 | $12,786 | $12,069 |
| Enterprise Value | $29,862 | $28,044 | $25,976 | $25,263 |
| Revenue | $963 | $1,000 | $878 | $1,668 |
| % Growth | -3.7% | 13.8% | -47.4% | – |
| Gross Profit | $898 | $799 | $716 | $773 |
| % Margin | 93.3% | 79.9% | 81.5% | 46.3% |
| EBITDA | $762 | $758 | $691 | $1,112 |
| % Margin | 79.1% | 75.8% | 78.7% | 66.7% |
| Net Income | $312 | $249 | $545 | $463 |
| % Margin | 32.4% | 24.9% | 62.1% | 27.8% |
| EPS Diluted | 0.16 | 0.25 | 0.27 | 0.23 |
| % Growth | -36% | -7.4% | 17.4% | – |
| Operating Cash Flow | $1,043 | -$347 | $528 | $90 |
| Capital Expenditures | -$1,137 | -$925 | -$920 | -$831 |
| Free Cash Flow | -$94 | -$1,272 | -$392 | -$742 |