Terna S.p.A. (FRA:UEI)
Germany · Delayed Price · Currency is EUR 9.20
+0.11 (1.19%)
Last updated: Jan 30, 2026, 3:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,851 | 3,616 | 3,123 | 2,898 | 2,535 | 2,378 |
Other Revenue | 38.7 | 38.7 | 31.2 | 26.3 | 30.7 | 19.4 |
| 3,890 | 3,655 | 3,154 | 2,924 | 2,565 | 2,397 | |
Revenue Growth (YoY) | 9.44% | 15.88% | 7.85% | 14.00% | 7.02% | 3.54% |
Selling, General & Admin | 25.2 | 25.2 | 20.5 | 19.4 | 15.4 | 13.1 |
Depreciation & Amortization | 917.4 | 874.3 | 797.6 | 718.7 | 654.1 | 626.1 |
Other Operating Expenses | 1,165 | 1,064 | 969.2 | 863.8 | 722.2 | 651.5 |
Total Operating Expenses | 2,107 | 1,963 | 1,787 | 1,602 | 1,392 | 1,291 |
Operating Income | 1,783 | 1,692 | 1,367 | 1,323 | 1,174 | 1,106 |
Interest Expense | -301.2 | -274.4 | -187.2 | -113.9 | -92.1 | -83.1 |
Interest Income | 125.6 | 125.6 | 84.6 | 14.6 | 11.6 | 9.6 |
Net Interest Expense | -175.6 | -148.8 | -102.6 | -99.3 | -80.5 | -73.5 |
Income (Loss) on Equity Investments | 3.9 | 3.9 | 2.6 | -1 | 0.3 | -3.9 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.4 | 2.7 | 3.8 | -3.8 |
Other Non-Operating Income (Expenses) | -21.1 | -21.1 | -16.1 | 16.2 | 17.6 | -3 |
EBT Excluding Unusual Items | 1,590 | 1,526 | 1,250 | 1,241 | 1,115 | 1,022 |
Restructuring Charges | -14.8 | -14.8 | -17.2 | -12.6 | -3.2 | -2.9 |
Gain (Loss) on Sale of Assets | 6.2 | 5.1 | 13.7 | 5.5 | 4.9 | 8 |
Asset Writedown | -14.7 | -14.7 | -8.7 | -7 | -0.3 | -8.3 |
Insurance Settlements | 3.5 | 3.5 | 5.7 | 3.2 | 4.1 | 1.4 |
Legal Settlements | 1.1 | 1.1 | 0.9 | 3.2 | 1.3 | -0.5 |
Other Unusual Items | - | - | - | - | - | 73 |
Pretax Income | 1,571 | 1,506 | 1,245 | 1,233 | 1,122 | 1,093 |
Income Tax Expense | 478.7 | 455 | 364.3 | 355.4 | 317.9 | 297.4 |
Earnings From Continuing Ops. | 1,093 | 1,051 | 880.3 | 878 | 803.6 | 795.3 |
Earnings From Discontinued Ops. | 11.6 | 11.6 | 2.5 | -20.3 | -12.8 | - |
Net Income to Company | 1,104 | 1,063 | 882.8 | 857.7 | 790.8 | 795.3 |
Minority Interest in Earnings | -2.1 | -0.6 | 2.6 | -0.7 | -1.4 | -9.8 |
Net Income | 1,102 | 1,062 | 885.4 | 857 | 789.4 | 785.5 |
Preferred Dividends & Other Adjustments | 12.4 | 12.4 | - | - | - | - |
Net Income to Common | 1,090 | 1,050 | 885.4 | 857 | 789.4 | 785.5 |
Net Income Growth | 4.33% | 19.93% | 3.31% | 8.56% | 0.50% | 3.72% |
Shares Outstanding (Basic) | - | 2,006 | 2,069 | 2,007 | 2,009 | 2,009 |
Shares Outstanding (Diluted) | - | 2,006 | 2,069 | 2,007 | 2,009 | 2,009 |
Shares Change (YoY) | - | -3.03% | 3.07% | -0.08% | -0.01% | 0.01% |
EPS (Basic) | - | 0.52 | 0.43 | 0.43 | 0.39 | 0.39 |
EPS (Diluted) | - | 0.52 | 0.43 | 0.43 | 0.39 | 0.39 |
EPS Growth | - | 22.14% | 0.23% | 8.65% | 0.51% | 3.71% |
Free Cash Flow | -907 | -889.2 | -963.9 | 831.4 | -511.9 | -245.2 |
Free Cash Flow Per Share | - | -0.44 | -0.47 | 0.41 | -0.26 | -0.12 |
Dividend Per Share | 0.396 | 0.396 | 0.340 | 0.314 | 0.291 | 0.270 |
Dividend Growth | 15.11% | 16.67% | 8.02% | 8.00% | 8.02% | 7.80% |
Profit Margin | 28.01% | 28.72% | 28.07% | 29.30% | 30.77% | 32.77% |
Free Cash Flow Margin | -23.32% | -24.33% | -30.56% | 28.43% | -19.96% | -10.23% |
EBITDA | 2,663 | 2,529 | 2,133 | 2,041 | 1,830 | 1,733 |
EBITDA Margin | 68.47% | 69.20% | 67.63% | 69.80% | 71.32% | 72.31% |
D&A For EBITDA | 880.8 | 837.7 | 766.4 | 718.6 | 656 | 626.9 |
EBIT | 1,783 | 1,692 | 1,367 | 1,323 | 1,174 | 1,106 |
EBIT Margin | 45.83% | 46.28% | 43.33% | 45.22% | 45.75% | 46.15% |
Effective Tax Rate | 30.47% | 30.21% | 29.27% | 28.82% | 28.35% | 27.22% |
Revenue as Reported | 3,915 | 3,680 | 3,187 | 2,965 | 2,606 | 2,490 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.