Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,530 | $15,229 | $14,611 | $15,357 |
| - Cash | $2,398 | $2,312 | $1,745 | $1,378 |
| + Debt | $14,747 | $13,859 | $12,786 | $12,985 |
| Enterprise Value | $29,879 | $26,776 | $25,652 | $26,963 |
| Revenue | $963 | $1,000 | $1,754 | $1,669 |
| % Growth | -3.7% | -43% | 5.1% | – |
| Gross Profit | $898 | $799 | $1,450 | $1,359 |
| % Margin | 93.3% | 79.9% | 82.6% | 81.5% |
| EBITDA | $762 | $1,322 | $1,241 | $1,112 |
| % Margin | 79.1% | 132.3% | 70.7% | 66.6% |
| Net Income | $312 | $517 | $545 | $474 |
| % Margin | 32.4% | 51.7% | 31.1% | 28.4% |
| EPS Diluted | 0.48 | 0.78 | 0.81 | 0.69 |
| % Growth | -38.5% | -3.7% | 17.4% | – |
| Operating Cash Flow | $1,043 | -$347 | $528 | $695 |
| Capital Expenditures | -$1,137 | -$925 | -$920 | -$1,324 |
| Free Cash Flow | -$94 | -$1,272 | -$392 | -$630 |