Terna S.p.A. (TEZNY)
OTCMKTS
· Delayed Price · Currency is USD
30.60
+0.43 (1.43%)
May 30, 2025, 1:19 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 3,660 | 3,616 | 3,123 | 2,898 | 2,535 | 2,378 | Upgrade
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| Other Revenue | 38.7 | 38.7 | 31.2 | 26.3 | 30.7 | 19.4 | Upgrade
|
| Revenue | 3,699 | 3,655 | 3,154 | 2,924 | 2,565 | 2,397 | Upgrade
|
| Revenue Growth (YoY) | 12.09% | 15.88% | 7.85% | 14.00% | 7.02% | 3.54% | Upgrade
|
| Selling, General & Admin | 25.2 | 25.2 | 20.5 | 19.4 | 15.4 | 13.1 | Upgrade
|
| Depreciation & Amortization | 884.3 | 874.3 | 797.6 | 718.7 | 654.1 | 626.1 | Upgrade
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| Other Operating Expenses | 1,083 | 1,064 | 969.2 | 863.8 | 722.2 | 651.5 | Upgrade
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| Total Operating Expenses | 1,993 | 1,963 | 1,787 | 1,602 | 1,392 | 1,291 | Upgrade
|
| Operating Income | 1,706 | 1,692 | 1,367 | 1,323 | 1,174 | 1,106 | Upgrade
|
| Interest Expense | -276.7 | -274.4 | -187.2 | -113.9 | -92.1 | -83.1 | Upgrade
|
| Interest Income | 125.6 | 125.6 | 84.6 | 14.6 | 11.6 | 9.6 | Upgrade
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| Net Interest Expense | -151.1 | -148.8 | -102.6 | -99.3 | -80.5 | -73.5 | Upgrade
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| Income (Loss) on Equity Investments | 3.9 | 3.9 | 2.6 | -1 | 0.3 | -3.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.4 | 2.7 | 3.8 | -3.8 | Upgrade
|
| Other Non-Operating Income (Expenses) | -21.1 | -21.1 | -16.1 | 16.2 | 17.6 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 1,538 | 1,526 | 1,250 | 1,241 | 1,115 | 1,022 | Upgrade
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| Restructuring Charges | -14.8 | -14.8 | -17.2 | -12.6 | -3.2 | -2.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.4 | 5.1 | 13.7 | 5.5 | 4.9 | 8 | Upgrade
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| Asset Writedown | -14.7 | -14.7 | -8.7 | -7 | -0.3 | -8.3 | Upgrade
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| Insurance Settlements | 3.5 | 3.5 | 5.7 | 3.2 | 4.1 | 1.4 | Upgrade
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| Legal Settlements | 1.1 | 1.1 | 0.9 | 3.2 | 1.3 | -0.5 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 73 | Upgrade
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| Pretax Income | 1,521 | 1,506 | 1,245 | 1,233 | 1,122 | 1,093 | Upgrade
|
| Income Tax Expense | 462 | 455 | 364.3 | 355.4 | 317.9 | 297.4 | Upgrade
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| Earnings From Continuing Ops. | 1,059 | 1,051 | 880.3 | 878 | 803.6 | 795.3 | Upgrade
|
| Earnings From Discontinued Ops. | 11.6 | 11.6 | 2.5 | -20.3 | -12.8 | - | Upgrade
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| Net Income to Company | 1,071 | 1,063 | 882.8 | 857.7 | 790.8 | 795.3 | Upgrade
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| Minority Interest in Earnings | -1.6 | -0.6 | 2.6 | -0.7 | -1.4 | -9.8 | Upgrade
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| Net Income | 1,069 | 1,062 | 885.4 | 857 | 789.4 | 785.5 | Upgrade
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| Preferred Dividends & Other Adjustments | 12.4 | 12.4 | - | - | - | - | Upgrade
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| Net Income to Common | 1,057 | 1,050 | 885.4 | 857 | 789.4 | 785.5 | Upgrade
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| Net Income Growth | 12.13% | 19.93% | 3.31% | 8.56% | 0.50% | 3.72% | Upgrade
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| Shares Outstanding (Basic) | - | 2,006 | 2,069 | 2,007 | 2,009 | 2,009 | Upgrade
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| Shares Outstanding (Diluted) | - | 2,006 | 2,069 | 2,007 | 2,009 | 2,009 | Upgrade
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| Shares Change (YoY) | - | -3.03% | 3.07% | -0.08% | -0.01% | 0.01% | Upgrade
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| EPS (Basic) | - | 0.52 | 0.43 | 0.43 | 0.39 | 0.39 | Upgrade
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| EPS (Diluted) | - | 0.52 | 0.43 | 0.43 | 0.39 | 0.39 | Upgrade
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| EPS Growth | - | 22.14% | 0.23% | 8.65% | 0.51% | 3.71% | Upgrade
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| Free Cash Flow | -757 | -889.2 | -963.9 | 831.4 | -511.9 | -245.2 | Upgrade
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| Free Cash Flow Per Share | - | -0.44 | -0.47 | 0.41 | -0.26 | -0.12 | Upgrade
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| Dividend Per Share | 0.396 | 0.396 | 0.340 | 0.314 | 0.291 | 0.270 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 8.02% | 8.00% | 8.02% | 7.80% | Upgrade
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| Profit Margin | 28.57% | 28.72% | 28.07% | 29.30% | 30.77% | 32.77% | Upgrade
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| Free Cash Flow Margin | -20.47% | -24.33% | -30.56% | 28.43% | -19.96% | -10.23% | Upgrade
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| EBITDA | 2,553 | 2,529 | 2,133 | 2,041 | 1,830 | 1,733 | Upgrade
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| EBITDA Margin | 69.04% | 69.20% | 67.63% | 69.80% | 71.32% | 72.31% | Upgrade
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| D&A For EBITDA | 847.7 | 837.7 | 766.4 | 718.6 | 656 | 626.9 | Upgrade
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| EBIT | 1,706 | 1,692 | 1,367 | 1,323 | 1,174 | 1,106 | Upgrade
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| EBIT Margin | 46.12% | 46.28% | 43.33% | 45.22% | 45.75% | 46.15% | Upgrade
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| Effective Tax Rate | 30.38% | 30.21% | 29.27% | 28.82% | 28.35% | 27.22% | Upgrade
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| Revenue as Reported | 3,724 | 3,680 | 3,187 | 2,965 | 2,606 | 2,490 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.