First Time Loading...

Terna Rete Elettrica Nazionale SpA
MIL:TRN

Watchlist Manager
Terna Rete Elettrica Nazionale SpA Logo
Terna Rete Elettrica Nazionale SpA
MIL:TRN
Watchlist
Price: 7.858 EUR -1.01% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.4B
+4%
Assets
Growth Rates:
1 Year
+3%
3 Years
+14%
5 Years
+37%
7 Years
-
10 Years
-
17.1B
+4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+5%
5 Years
+30%
7 Years
-
10 Years
-
6.3B
+3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+45%
5 Years
+57%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Terna Rete Elettrica Nazionale SpA

23.4B
Assets
17.1B
Liabilities
23.4B
Assets
17.1B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 1.8B
Receivables 2.3B
Other Current Assets 149.2m
Non-Current Assets 19.2B
Long-Term Investments 485.1m
PP&E 17.6B
Intangibles 867.2m
Other Non-Current Assets 286.6m
Current Liabilities 6.4B
Accounts Payable 2.9B
Accrued Liabilities 183.5m
Short-Term Debt 1.2B
Other Current Liabilities 2.1B
Non-Current Liabilities 10.7B
Long-Term Debt 9.4B
Other Non-Current Liabilities 1.3B

Balance Sheet
Terna Rete Elettrica Nazionale SpA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
650
1 309
1 136
1 989
1 329
1 057
2 689
1 567
2 155
1 378
Cash
650
877
877
1 490
577
410
1 308
184
627
184
Cash Equivalents
0
432
259
500
752
647
1 381
1 383
1 528
1 195
Short-Term Investments
0
500
0
0
403
515
634
976
252
376
Total Receivables
0
1 388
1 517
1 388
1 244
1 338
1 344
2 838
2 525
2 307
Accounts Receivables
0
1 266
1 443
1 266
1 167
1 291
1 245
2 777
2 358
2 123
Other Receivables
0
122
74
122
77
47
99
60
167
183
Inventory
0
50
18
50
77
61
91
70
83
106
Other Current Assets
0
19
32
19
16
15
19
32
36
43
Total Current Assets
0
3 446
2 703
3 446
3 069
2 986
4 777
5 483
5 050
4 210
PP&E Net
0
12 753
12 386
12 753
13 244
13 864
14 560
15 317
16 201
17 597
PP&E Gross
0
12 753
12 386
12 753
13 244
13 864
14 560
15 317
16 201
17 597
Accumulated Depreciation
0
7 976
7 550
7 976
8 427
8 877
9 434
9 962
10 483
11 040
Intangible Assets
0
276
286
276
289
313
348
400
524
615
Goodwill
0
230
230
230
230
230
230
257
252
252
Note Receivable
0
9
9
9
9
10
10
10
11
11
Long-Term Investments
0
198
97
198
305
486
489
362
568
485
Other Long-Term Assets
0
5
331
5
9
115
217
531
197
276
Other Assets
0
230
230
230
230
230
230
257
252
252
Total Assets
0
N/A
16 917
N/A
16 041
-5%
16 917
+5%
17 156
+1%
18 004
+5%
20 630
+15%
22 359
+8%
22 803
+2%
23 446
+3%
Liabilities
Accounts Payable
0
2 498
2 281
2 498
2 540
2 445
2 217
3 276
3 688
2 865
Accrued Liabilities
0
79
65
79
74
99
83
118
183
184
Short-Term Debt
0
118
20
118
25
25
1 002
1 947
444
1 202
Current Portion of Long-Term Debt
0
884
905
884
1 231
127
1 388
1 640
1 909
1 385
Other Current Liabilities
0
220
276
220
261
326
340
409
575
740
Total Current Liabilities
0
3 799
3 546
3 799
4 130
3 022
5 031
7 390
6 800
6 374
Long-Term Debt
0
8 672
8 404
8 672
8 228
9 481
9 860
8 835
8 417
9 409
Deferred Income Tax
85
42
42
9
0
0
0
0
0
0
Minority Interest
0
26
20
26
35
42
46
31
27
19
Other Liabilities
0
609
494
609
744
1 270
1 324
1 421
1 417
1 319
Total Liabilities
0
N/A
13 114
N/A
12 506
-5%
13 114
+5%
13 137
+0%
13 813
+5%
16 261
+18%
17 677
+9%
16 661
-6%
17 122
+3%
Equity
Common Stock
0
442
442
442
442
442
442
442
442
442
Retained Earnings
0
3 354
3 091
3 354
3 604
3 880
4 134
4 380
4 639
4 859
Additional Paid In Capital
0
20
20
20
20
20
20
20
20
20
Treasury Stock
0
0
0
0
0
0
10
20
30
30
Other Equity
0
13
18
13
47
152
217
140
1 070
1 033
Total Equity
0
N/A
3 803
N/A
3 535
-7%
3 803
+8%
4 019
+6%
4 190
+4%
4 370
+4%
4 682
+7%
6 142
+31%
6 324
+3%
Total Liabilities & Equity
0
N/A
16 917
N/A
16 041
-5%
16 917
+5%
17 156
+1%
18 004
+5%
20 630
+15%
22 359
+8%
22 803
+2%
23 446
+3%
Shares Outstanding
Common Shares Outstanding
0
2 010
2 010
2 010
2 010
2 010
2 008
2 007
2 006
2 006

See Also

Summary
TRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRN stock valuation using valuation multiples.
Wall Street Estimates
TRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.