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Terna Rete Elettrica Nazionale SPA Unsponsored Italy ADR
市场资讯
财务信息
损益表
收入
净收入
(EUR) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 8.93亿 | 17.22% |
经营支出 | 3.15亿 | 9.96% |
净收入 | 2.68亿 | 16.28% |
净利润率 | 29.99 | -0.79% |
每股收益 | — | — |
息税折旧摊销前利润 | 6.51亿 | 17.96% |
有效税率 | 29.37% | — |
资产负债表
总资产
负债总额
(EUR) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 29.10亿 | 157.07% |
总资产 | 241.10亿 | 17.45% |
负债总额 | 166.02亿 | 17.14% |
权益总额 | 75.08亿 | — |
发行在外的股份 | — | — |
市净率 | — | — |
资产回报率 | 4.30% | — |
资本回报率 | 5.18% | — |
现金流
现金净变动
(EUR) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 2.68亿 | 16.28% |
来自运营的现金 | 12.88亿 | 112.76% |
投资现金 | -4.42亿 | 37.86% |
融资现金 | -7.36亿 | 27.08% |
现金净变动 | 1.10亿 | 109.89% |
自由现金流 | 13.68亿 | 51.59% |
简介
Terna S.p.A. is a transmission system operator based in Rome, Italy. It operates through Terna Rete Italia, that manages the Italian transmission grid and Terna Plus which is in charge of new business opportunities and non-traditional activities in Brazil, Chile, Peru and USA. With 75,140 kilometres of power lines or around 98% of the Italian high-voltage power transmission grid, Terna is the sixth largest electricity transmission grid operator in the world based on the size of its electrical grid. Terna is listed on the Borsa Italiana and is a constituent of the FTSE MIB index. Wikipedia
CEO
成立时间
1999
网站
员工数量
6,196