Terna S.p.A. (BIT: TRN)
Italy
· Delayed Price · Currency is EUR 7.61
+0.04 (0.48%)
Dec 20, 2024, 5:35 PM CET
Terna Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,523 | 3,123 | 2,898 | 2,535 | 2,378 | 2,288 | Upgrade
|
| Other Revenue | 31.2 | 31.2 | 26.3 | 30.7 | 19.4 | 27.1 | Upgrade
|
| Revenue | 3,554 | 3,154 | 2,924 | 2,565 | 2,397 | 2,315 | Upgrade
|
| Revenue Growth (YoY) | 11.80% | 7.85% | 14.00% | 7.02% | 3.54% | 0.83% | Upgrade
|
| Selling, General & Admin | 20.5 | 20.5 | 19.4 | 15.4 | 13.1 | 11.2 | Upgrade
|
| Depreciation & Amortization | 856.5 | 797.6 | 718.7 | 654.1 | 626.1 | 583.8 | Upgrade
|
| Other Operating Expenses | 1,034 | 969.2 | 863.8 | 722.2 | 651.5 | 578.5 | Upgrade
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| Total Operating Expenses | 1,911 | 1,787 | 1,602 | 1,392 | 1,291 | 1,174 | Upgrade
|
| Operating Income | 1,644 | 1,367 | 1,323 | 1,174 | 1,106 | 1,142 | Upgrade
|
| Interest Expense | -210.9 | -187.2 | -113.9 | -92.1 | -83.1 | -84.5 | Upgrade
|
| Interest Income | 84.6 | 84.6 | 14.6 | 11.6 | 9.6 | 10 | Upgrade
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| Net Interest Expense | -126.3 | -102.6 | -99.3 | -80.5 | -73.5 | -74.5 | Upgrade
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| Income (Loss) on Equity Investments | 2.6 | 2.6 | -1 | 0.3 | -3.9 | 3.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | 2.7 | 3.8 | -3.8 | -5.8 | Upgrade
|
| Other Non-Operating Income (Expenses) | -16.1 | -16.1 | 16.2 | 17.6 | -3 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 1,504 | 1,250 | 1,241 | 1,115 | 1,022 | 1,063 | Upgrade
|
| Restructuring Charges | -17.2 | -17.2 | -12.6 | -3.2 | -2.9 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.7 | 13.7 | 5.5 | 4.9 | 8 | 4.8 | Upgrade
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| Asset Writedown | -8.7 | -8.7 | -7 | -0.3 | -8.3 | -2.3 | Upgrade
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| Insurance Settlements | 5.7 | 5.7 | 3.2 | 4.1 | 1.4 | 12.5 | Upgrade
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| Legal Settlements | 0.9 | 0.9 | 3.2 | 1.3 | -0.5 | -1.7 | Upgrade
|
| Other Unusual Items | - | - | - | - | 73 | 1.3 | Upgrade
|
| Pretax Income | 1,497 | 1,245 | 1,233 | 1,122 | 1,093 | 1,077 | Upgrade
|
| Income Tax Expense | 441.4 | 364.3 | 355.4 | 317.9 | 297.4 | 313.5 | Upgrade
|
| Earnings From Continuing Ops. | 1,056 | 880.3 | 878 | 803.6 | 795.3 | 763.9 | Upgrade
|
| Earnings From Discontinued Ops. | 2.5 | 2.5 | -20.3 | -12.8 | - | - | Upgrade
|
| Net Income to Company | 1,058 | 882.8 | 857.7 | 790.8 | 795.3 | 763.9 | Upgrade
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| Minority Interest in Earnings | -1.8 | 2.6 | -0.7 | -1.4 | -9.8 | -6.6 | Upgrade
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| Net Income | 1,056 | 885.4 | 857 | 789.4 | 785.5 | 757.3 | Upgrade
|
| Net Income to Common | 1,056 | 885.4 | 857 | 789.4 | 785.5 | 757.3 | Upgrade
|
| Net Income Growth | 15.85% | 3.31% | 8.56% | 0.50% | 3.72% | 7.18% | Upgrade
|
| Shares Outstanding (Basic) | - | 2,006 | 2,007 | 2,009 | 2,009 | 2,009 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2,006 | 2,007 | 2,009 | 2,009 | 2,009 | Upgrade
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| Shares Change (YoY) | - | -0.07% | -0.08% | -0.01% | 0.01% | 0.07% | Upgrade
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| EPS (Basic) | - | 0.44 | 0.43 | 0.39 | 0.39 | 0.38 | Upgrade
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| EPS (Diluted) | - | 0.44 | 0.43 | 0.39 | 0.39 | 0.38 | Upgrade
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| EPS Growth | - | 3.28% | 8.65% | 0.51% | 3.71% | 7.10% | Upgrade
|
| Free Cash Flow | -389.8 | -963.9 | 831.4 | -511.9 | -245.2 | 174.4 | Upgrade
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| Free Cash Flow Per Share | - | -0.48 | 0.41 | -0.25 | -0.12 | 0.09 | Upgrade
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| Dividend Per Share | 0.344 | 0.340 | 0.314 | 0.291 | 0.270 | 0.250 | Upgrade
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| Dividend Growth | 6.60% | 8.02% | 8.00% | 8.01% | 7.80% | 7.30% | Upgrade
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| Profit Margin | 29.72% | 28.07% | 29.31% | 30.77% | 32.77% | 32.71% | Upgrade
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| Free Cash Flow Margin | -10.97% | -30.56% | 28.43% | -19.96% | -10.23% | 7.53% | Upgrade
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| EBITDA | 2,443 | 2,107 | 2,041 | 1,830 | 1,733 | 1,726 | Upgrade
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| EBITDA Margin | 68.72% | 66.79% | 69.80% | 71.32% | 72.31% | 74.57% | Upgrade
|
| D&A For EBITDA | 798.8 | 739.9 | 718.6 | 656 | 626.9 | 584.7 | Upgrade
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| EBIT | 1,644 | 1,367 | 1,323 | 1,174 | 1,106 | 1,142 | Upgrade
|
| EBIT Margin | 46.25% | 43.33% | 45.22% | 45.75% | 46.15% | 49.31% | Upgrade
|
| Effective Tax Rate | 29.49% | 29.27% | 28.81% | 28.35% | 27.22% | 29.10% | Upgrade
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| Revenue as Reported | 3,587 | 3,187 | 2,965 | 2,606 | 2,490 | 2,345 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.