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Terna (TEZNY) Financial Statements
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Terna Financial Overview
Terna's market cap is currently €21.56B. The company's EPS TTM is €1.68; its P/E ratio is 17.32; and it has a dividend yield of 4.23%. Terna has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.79B | € 3.65B | € 3.15B | € 2.92B | € 2.57B |
| Gross Profit | € 1.82B | € 3.34B | € 2.58B | € 2.42B | € 2.16B |
| Operating Income | € 1.65B | € 1.68B | € 1.36B | € 1.33B | € 1.20B |
| EBITDA | € 2.56B | € 2.55B | € 2.14B | € 2.04B | € 1.83B |
| Net Income | € 1.07B | € 1.06B | € 885.40M | € 857.00M | € 789.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.01B | € 2.76B | € 1.74B | € 2.41B | € 2.55B |
| Total Assets | € 35.24B | € 27.19B | € 23.47B | € 22.83B | € 22.39B |
| Total Debt | € 11.67B | € 13.86B | € 12.98B | € 10.81B | € 12.42B |
| Net Debt | € 11.67B | € 11.55B | € 11.61B | € 9.60B | € 10.86B |
| Total Liabilities | € 28.15B | € 19.64B | € 17.10B | € 16.63B | € 17.60B |
| Stockholders' Equity | € 7.77B | € 7.52B | € 6.32B | € 5.15B | € 4.68B |
| Cash Flow | |||||
| Free Cash Flow | € -304.97M | € -1.16B | € -963.90M | € 831.40M | € -511.90M |
| Operating Cash Flow | € 2.52B | € 1.47B | € 1.08B | € 2.32B | € 832.30M |
| Investing Cash Flow | € -3.68B | € -2.40B | € -2.33B | € -1.86B | € -863.30M |
| Financing Cash Flow | € 700.80M | € 1.87B | € 464.30M | € 92.50M | € -1.05B |
Currency in EUR
