TERRF OTC
Terna - Rete Elettrica Nazionale Società per Azioni
1W: -6.4%
1M: -6.4%
3M: -12.4%
YTD: +2.2%
1Y: +3.6%
3Y: +56.7%
5Y: +53.2%
$10.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.2B
+16.0% ▲
5Y CAGR: +8.5%
Total Liabilities
$19.6B
+14.9% ▲
5Y CAGR: +7.4%
Shareholders Equity
$7.5B
+41.0% ▲
5Y CAGR: +12.4%
Cash & Investments
$2.8B
+57.2% ▲
5Y CAGR: +11.8%
Total Debt
$13.9B
+13.8% ▲
5Y CAGR: +7.5%
Net Debt
$11.5B
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $1.6B | $2.2B | $1.4B | $2.3B |
| Short-Term Investments | $621M | $981M | $250M | $370M | $446M |
| Cash & ST Investments | $3.3B | $2.5B | $2.4B | $1.8B | $2.8B |
| Net Receivables | $1.2B | $2.8B | $2.4B | $2.1B | $3.3B |
| Inventory | $66M | $70M | $83M | $106M | $108M |
| Other Current Assets | $131M | $447M | $252M | $300M | $92M |
| Total Current Assets | $4.8B | $5.9B | $5.1B | $4.3B | $6.3B |
| Property, Plant & Equip. | $14.6B | $15.3B | $16.2B | $17.6B | $19.2B |
| Goodwill & Intangibles | $808M | $913M | $1.0B | $867M | $982M |
| Long-Term Investments | $425M | $353M | $579M | $513M | $24M |
| Other Non-Current Assets | -$52M | $148M | -$176M | $62M | $461M |
| Total Non-Current Assets | $15.9B | $16.9B | $17.8B | $19.2B | $20.9B |
| Total Assets | $20.7B | $22.4B | $22.8B | $23.4B | $27.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $3.2B | $3.6B | $2.8B | $3.5B |
| Short-Term Debt | $2.5B | $3.6B | $2.4B | $2.7B | $2.4B |
| Deferred Revenue | $60M | $111M | $181M | $91M | $0 |
| Other Current Liabilities | $0 | $539M | $395M | $609M | $334M |
| Total Current Liabilities | $5.0B | $7.6B | $6.8B | $6.4B | $6.9B |
| Long-Term Debt | $10.1B | $8.9B | $8.6B | $9.4B | $11.4B |
| Other Non-Current Liab. | $538M | $1.2B | $2.0B | $1.1B | $1.4B |
| Total Non-Current Liabilities | $11.2B | $10.2B | $10.8B | $10.7B | $12.8B |
| Total Liabilities | $16.3B | $17.6B | $16.6B | $17.1B | $19.6B |
| — Equity — | |||||
| Common Stock | $442M | $442M | $442M | $442M | $442M |
| Retained Earnings | $3.5B | $3.8B | $3.8B | $4.1B | $4.5B |
| Accumulated OCI | $420M | $486M | $896M | $1.8B | $2.6B |
| Total Stockholders Equity | $4.4B | $4.7B | $5.2B | $5.3B | $7.5B |
| Total Liabilities & Equity | $20.7B | $22.4B | $22.8B | $23.4B | $27.2B |
| — Key Metrics — | |||||
| Total Debt | $12.6B | $12.6B | $11.1B | $12.2B | $13.9B |
| Net Debt | $9.6B | $10.9B | $9.6B | $10.8B | $11.5B |
| Total Investments | $1.0B | $1.3B | $830M | $883M | $470M |