Terna S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.44; its P/E ratio is 16.97; and it has a dividend yield of 4.33%. Terna S.p.A. is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 912.70M	€ 661.60M	€ 653.40M	€ 644.40M	€ 641.80M
Gross Profit	€ 708.90M	€ 547.60M	€ 542.60M	€ 551.30M	€ 505.80M
EBIT	€ 449.60M	€ 288.90M	€ 324.10M	€ 293.70M	€ 331.10M
EBITDA	€ 669.80M	€ 465.30M	€ 496.00M	€ 461.30M	€ 504.50M
Net Income Common Stockholders	€ 270.10M	€ 188.80M	€ 206.30M	€ 191.80M	€ 209.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 2.41B	€ 2.07B	€ 2.03B	€ 1.95B	€ 2.54B
Total Assets	€ 22.80B	€ 19.82B	€ 23.30B	€ 19.08B	€ 22.36B
Total Debt	€ 10.81B	€ 10.41B	€ 10.83B	€ 10.48B	€ 12.46B
Net Debt	€ 8.41B	€ 8.34B	€ 8.80B	€ 8.54B	€ 9.92B
Total Liabilities	-	€ 13.69B	€ 17.42B	€ 13.07B	€ 17.65B
Stockholders Equity	€ 6.14B	€ 6.09B	€ 5.85B	€ 5.98B	€ 4.68B
Cash Flow	-
Free Cash Flow	€ 3.00M	€ 287.70M	€ 99.90M	€ 228.40M	€ -576.10M
Operating Cash Flow	€ 674.60M	€ 660.30M	€ 467.10M	€ 521.70M	€ -26.40M
Investing Cash Flow	€ -730.90M	€ -464.00M	€ -367.20M	€ -293.30M	€ 62.00M
Financing Cash Flow	€ -734.00M	-	-	-	€ -717.80M

Currency in EUR

Terna S.p.A. Earnings and Revenue History

Income Statement >

Terna S.p.A. Debt to Assets

Balance Sheet >

Terna S.p.A. Cash Flow

Cash Flow >

Terna S.p.A. Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing