Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,231 | $15,192 | $13,482 | $13,970 |
| - Cash | $2,312 | $1,378 | $2,155 | $1,567 |
| + Debt | $13,859 | $12,985 | $10,814 | $12,422 |
| Enterprise Value | $26,778 | $26,798 | $22,141 | $24,825 |
| Revenue | $3,647 | $3,154 | $2,924 | $2,565 |
| % Growth | 15.6% | 7.9% | 14% | – |
| Gross Profit | $3,342 | $2,577 | $2,419 | $2,156 |
| % Margin | 91.6% | 81.7% | 82.7% | 84% |
| EBITDA | $2,566 | $2,107 | $2,041 | $1,830 |
| % Margin | 70.4% | 66.8% | 69.8% | 71.3% |
| Net Income | $1,062 | $885 | $857 | $789 |
| % Margin | 29.1% | 28.1% | 29.3% | 30.8% |
| EPS Diluted | 1.59 | 1.32 | 1.32 | 1.2 |
| % Growth | 20.5% | 0% | 10% | – |
| Operating Cash Flow | $1,469 | $1,085 | $2,324 | $832 |
| Capital Expenditures | -$2,624 | -$2,049 | -$1,492 | -$1,344 |
| Free Cash Flow | -$1,156 | -$964 | $831 | -$512 |