Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
5,537
3,616
3,122
2,898
2,534
2,377
Croissance des revenus (H/H)
10%
16%
8%
14%
7%
4%
Coût des ventes
1,066
712
660
593
499
446
Bénéfice brut
4,470
2,904
2,462
2,304
2,034
1,931
Vente, Général et Administration
511
372
326
292
224
202
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,860
1,221
1,112
975
843
825
Autres revenus (charges) non opérationnels
-26
-26
-14
-9
-3
-4
Bénéfice avant impôts
2,343
1,505
1,244
1,233
1,121
1,090
Charge d'impôt sur le revenu
707
455
364
355
317
297
Bénéfice net
1,599
1,061
885
857
789
785
Croissance du bénéfice net
5%
20%
3%
9%
1%
4%
Actions en circulation (diluées)
2,005.99
2,006.06
2,005.71
2,006.68
2,007.55
2,008.95
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
0.79
0.52
0.44
0.43
0.39
0.39
Croissance du EPS
5%
19%
1%
9%
2%
4%
Flux de trésorerie libre
-941
-1,155
-1,180
619
-642
-346
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
80.72%
80.3%
78.85%
79.5%
80.26%
81.23%
Marge opérationnelle
47.13%
46.51%
43.24%
45.82%
47%
46.52%
Marge bénéficiaire
28.87%
29.34%
28.34%
29.57%
31.13%
33.02%
Marge du flux de trésorerie libre
-16.99%
-31.94%
-37.79%
21.35%
-25.33%
-14.55%
EBITDA
3,511
2,551
2,147
2,045
1,847
1,731
Marge EBITDA
63.4%
70.54%
68.77%
70.56%
72.88%
72.82%
D&A pour le résultat opérationnel
901
869
797
717
656
625
EBIT
2,610
1,682
1,350
1,328
1,191
1,106
Marge EBIT
47.13%
46.51%
43.24%
45.82%
47%
46.52%
Taux d'imposition effectif
30.17%
30.23%
29.26%
28.79%
28.27%
27.24%
Statistiques clés
Clôture préc.
$10.9
Prix d'ouverture
$10.9
Plage de la journée
$10.9 - $10.9
Plage de 52 semaines
$8.5 - $11.24
Volume
1
Volume moyen
28
BPA (TTM)
0.62
Rendement en dividend
--
Capitalisation boursière
$21.9B
Qu’est-ce que TERRF ?
TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The company is headquartered in Rome, Roma and currently employs 6,420 full-time employees. The company went IPO on 2004-01-01. The company is an independent grid operator for the transmission of electricity. The company deals with the management of electrical systems through the operation of the grid, efficiency of infrastructures and their maintenance through engineering and management of plants and grid developments. The company ensures a balance of deliveries and withdrawals between the supply of energy and consumption by end users. The firm is diversified into two operating segments. The Core Business includes the development, operation and maintenance of the National Transmission Grid (NTG) in addition to dispatching. The Non-Core Business includes specialized services provided to third parties mainly relating to systems engineering services, the operation and maintenance of high voltage plants and the housing of telecommunications equipment and optic fibre grid maintenance services.