Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	9.45	10.4	11	11.16	12.58	13.8	15.18	15.22	16.26	15.77	14.61	5.27
Выручка, млрд €	2.01	2.03	2.18	2.27	2.29	2.38	2.53	2.9	3.15	3.12	2.65	6.58
Чистая прибыль, млрд €	0.5955	0.6331	0.6883	0.7066	0.7573	0.7855	0.7894	0.857	0.8854	0.8854	0.8149	3.17
EV, млрд €	18.2	18.59	19.18	19.32	21.15	23.36	26.04	24.5	56.23	26.79	30.26	21.60
EBIT, млрд €	1.06	1.52	1.59	1.61	1.69	1.07	1.13	1.27	1.43	1.31	1.32	-3.29
EBITDA, млрд €	1.56	1.52	1.59	1.61	1.69	1.7	1.79	1.99	2.23	2.11	1.88	5.70
Баланс стоимость, млрд €	3.32	3.54	3.8	4.02	4.19	4.37	4.68	5.15	5.34	5.34	4.75	4.97
FCF, млрд €	-0.7387	0.7622	0.7867	0.2401	0.0932	-0.3367	-0.6427	0.619	-1.18	-1.18	-0.2894	-266.15
Операционный денежный поток, млрд €	1.14	1.56	1.69	1.31	1.3	0.9414	0.8323	2.32	1.08	1.08	1.29	-3.64
Операционная прибыль, млрд €	1.02	1.03	1.08	1.07	1.1	1.07	1.13	1.27	1.36	1.31	1.19	4.33
Операционные расходы, млрд €	0.7638	0.055	0.0622	0.0706	0.0533	0.0812	0.0843	0.1098	1.21	0.1259	0.3077	86.73
CAPEX, млрд €	1.88	0.7978	0.905	1.07	1.2	1.28	1.48	1.7	2.27	2.27	1.59	13.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	15.73	15.18	15.69	16.54	14.61	14.11	15.72	17.09	16.37	15.9				15.84	2.42
Выручка, млрд €				1.3	0.6616	1.6	0.7125	0.7421	0.7618	1.67	0.8581	1.74	0.893	1.18	3.23
Чистая прибыль, млрд €				0.3981	0.1888	0.4589	0.2002	0.2112	0.2303	0.474	0.2682	0.5448	0.2678	0.3570	3.06
EV, млрд €				25.62	23.32	22.73	24.71	25.1	23.57	26.77	26.18	56.7	58.75	38.39	20.04
EBIT, млрд €			0.4612	0.9114	0.4653	1.08	0.5	0.5536	0.3407	0.6975	0.4187	0.4809		0.4983	-2.78
EBITDA, млрд €			0.4613	0.9115	0.4653	1.08	0.5	0.5537	0.5504	1.12	0.6279	0.6907		0.7085	4.52
Баланс стоимость, млрд €				4.86	6.09	5.15	6.33	6.12	6.34	5.34	6.58	7.26	7.48	6.60	3.36
FCF, млрд €				0.2938	0.3222	0.003	-0.2556	-0.1484	-0.0343	-0.7418	-0.0841	-0.3919	0.5924	-0.1319	-276.79
Операционный денежный поток, млрд €				0.9563	0.6928	0.6746	0.0593	0.3308	0.6052	0.0896	0.3986	0.1294	1.29	0.5026	16.34
Операционная прибыль, млрд €				0.5721	7.29	0.7011	0.3134	0.3256	0.3407	0.6975	0.4187	0.8361	0.4207	0.5427	4.31
Операционные расходы, млрд €				0.0459	0.2587	0.0639	0.2868	0.2965	0.2872	0.0753	0.308	0.6218	0.4723	0.3529	10.46
CAPEX, млрд €				0.6625	0.3706	0.6716	0.3149	0.4792	0.6395	0.8314	0.4827	0.5213	0.6952	0.6340	1.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			0.4316	1.14	1.49	1.33	1.06	2.69	1.57	2.16	1.38	1.38	1.77	5.42
Short Term Investments €			0.0028	0.0262	0.4999	0.4045	0.5193	0.6211	0.9806	0.2505	0.3764	0.3699	0.5496	-6.23
Long term investments €	0.075	0.0795	0.0782	0.0753	0.078	0.0762	0.5016						0.1619	45.02
Total Receivables €			1.59	1.51	1.39	1.24	1.34	1.34	2.84	2.36	2.12	2.32	2.00	9.61
Total Current Assets €			2.08	2.7	3.45	3.07	2.99	4.78	5.48	5.05	4.3	4.21	4.52	7.54
Чистые активы, млрд €			12.08	12.37	12.75	13.24	13.86	14.56	15.32	16.2	3.39	5.62	12.67	-24.55
Активы, млрд €			15.46	16.14	17.03	17.27	18.09	20.7	22.39	22.83	23.45	23.47	21.49	5.33
Short Term Debt €			0.6635	0.9246	1	1.26	0.1515	2.39	3.59	2.4	2.7	2.59	2.25	77.91
Long Term Debt €			8.52	8.4	8.67	8.23	9.48	9.86	8.84	8.42	9.41	9.41	9.20	-0.15
Задолженность, млрд €			12.11	12.58	13.1	13.21	13.77	16.28	17.6	17.58	17.1	18.05	16.47	4.43
Чистый долг, млрд €			8.75	8.19	8.18	8.15	8.57	9.56	10.86	9.6	10.69	11.61	9.86	4.52
Долг, млрд €			9.19	9.33	9.67	9.48	9.63	12.25	12.42	11.76	12.07	12	11.63	4.62
Interest income €				0.0045	0.0012	0.0069	0.01	0.0105	0.0116	0.0146	0.0846		0.0263	53.28
Расходы на обслуживание долга €			0.1511	0.0895	0.0849	0.0889	0.0982	0.0904	0.1037	0.1429	0.1872	0.1872	0.1245	13.77
Чист. проц. доходы, млрд €				-0.0875	-0.0945	-0.0839	-0.0765	-0.0815	-0.0842	-0.1072	-0.1321	0.0947	-0.0963	11.54
Goodwill €		0.1902	0.2243	0.2301	0.2301	0.2301	0.2301	0.2301	0.2565	0.2515	0.2523		0.2441	1.86
Амортизация, млрд €			0.5004	0.0000	0.0001	0.000161	0.000172	0.6257	0.656	0.7174	0.797	0.797	0.5593	440.99
Себестоимость, млрд €			0.2564	0.946	1.04	1.14	1.13	1.22	1.32	1.52	0.5772	1.69	1.15	-12.57
Товарно материальные запасы €			0.0124	0.0174	0.0499	0.0768	0.0611	0.0907	0.0809	0.0922	0.1064	0.1175	0.0863	11.73

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																1.57	1.92	1.69	1.7	2.16	1.82	2.36	0.9117	1.38		1.74		1.64	-0.89
Short Term Investments €																0.9806	0.0266	0.3498	0.3633	0.2505	0.3448	0.2309	0.2205	0.3699		0.7875		0.3907	17.96
Long term investments €	0.1386	0.078	0.2836	0.0783	0.2719	0.0762	0.3333	0.0784	0.3453	0.5016																		0.2670	45.77
Total Receivables €																		3.8	0.5656	2.53	0.8535	1.5	0.9924	2.12	1.19	2.28	1.21	1.56	4.04
Total Current Assets €																		5.96	2.84	5.05	3.08	4.41	2.21	4.21	1.27	5.2	1.29	2.84	-10.21
Чистые активы, млрд €													14.63	14.82	14.94	15.32	15.42	15.55	15.73	16.2	3.39	16.62						13.50	1.34
Активы, млрд €																		23.33	19.82	22.83	20.67	22.54	20.53	23.47	20.47	24.85	21.22	22.11	0.66
Short Term Debt €																3.59	1.46	1.73	2.58	2.35	2.82	2.74	0.5701	2.7		1.98		2.16	-6.83
Long Term Debt €																		9.04	7.83	8.42	7.99	9.16	9.72	9.41	10.59	10.8	10.02	10.11	0.61
Задолженность, млрд €																		18.37	13.69	17.58	14.32	16.39	14.17	18.05	13.88	17.56	13.71	15.47	-0.66
Чистый долг, млрд €																		10.07	8.71	9.6	8.99	9.45	9.38	11.61	10.59	11.04	10.02	10.53	1.33
Долг, млрд €																12.42	10.48	10.76	10.41	10.77	10.81	11.81	10.29	12.98		12.79		11.74	3.42
Расходы на обслуживание долга €														0.0563	0.0273	0.0474	0.0244	0.0577	0.0201	0.0852	0.0319	0.1354				0.0634		0.0672	25.83
Чист. проц. доходы, млрд €															-0.0273	-0.0158	-0.0244	-0.0143	-0.0201	-0.0509	-0.0321	-0.0257	-0.0221	-0.0387				-0.0339	-5.33
Goodwill €								0.2301		0.2301	0.2301	0.2301		0.2301		0.2565		0.2565		0.2515		0.2523		0.2523				0.2538	-0.33
Амортизация, млрд €																	0.0001	0.0001	0.0000	0.0001	0.0000	0.000122	0.2097	0.4183	0.2092	0.2098		0.2094	343.70
Себестоимость, млрд €																		0.6798	0.114	0.8353	0.1123	0.1461	0.1339	0.8954	0.1314	0.2863	0.1573	0.3209	3.27
Товарно материальные запасы €										0.0611	0.0945	0.0907		0.0891		0.0809		0.1045		0.0922		0.1021		0.1175		0.1551		0.1143	8.22

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4847	0.8669	0.6315			1.01	1.12	1.06	1.24	1.28	0.4414			1.32	1.03	-16.99
Цена акции ао					17.42	17.05	20.1	23.06	24.11	22.09	25.02	23.54	26.14	26.14	24.18	1.63
Число акций ао, млн			670	670.91	671.9	666.83	669.33	668.95	668.31	668.57	2005.71			668.57	936.17	24.54
FCF/акцию			-1.1	1.14	1.17	0.3601	0.1392	-0.5033	-0.9617	0.9259	-0.5884			-1.77	-0.1977	-233.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.2	0.3173	0.2474	0.3239	0.3162	0.3445	0.7097	0.4011	0.2716	0.1335		0.3721	-17.27
Цена акции ао		22.71	23.46	24.75	21.86	21.13	23.52	25.59	24.48	23.81				26.14	24.71	2.13
Число акций ао, млн	668.97	668.31	668.97	668.23	668.54	667.87	668.54	667.9	668.59	667.92					668.16	0.00
FCF/акцию				0.4397	0.4819	0.0045	-0.3823	-0.2222	-0.0513	-1.11	-0.1258	-0.1954	0.2953		-0.2374	-241.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		17.93	17.91	18.1	17.58	18.07	17.98	16.86	17.43	16.88			16.59	0.47	17.44	-1.35
ROA, %		3.85	3.92	4.04	4.09	4.19	3.8	3.53	3.79	3.83			3.77	0.95	3.83	-1.78
ROIC, %	7.82	7.97	8.08	8.21	8.57	8.92	7.89	7.81	9.04	8.98				5.54	8.53	0.13
ROS, %				31.52	31.09	33.1	33.04	31.15	29.57	28.07	28.35	28.35	28.35	2.76	29.10	-1.87
ROCE, %			42.83	40.42	39.6	39.09	24.3	23.59	7.94	8.39		24.15	24.15	14.58	17.67	-0.12
Ebit margin, %						73.76	49.59	46.3	43.93	45.4		41.91	41.91		45.43	-3.31
Рентаб EBITDA, %			74.92	72.65	70.65	73.77	71.44	70.44	68.69	70.67		67.43	67.43	20.10	69.73	-1.15
Чистая рентаб, %		29.6	31.15	31.52	31.09	33.1	33.04	31.15	29.57	28.07			28.35	2.76	30.99	-3.24
Operation Margin, %				49.43	46.89	48.21	45.13	44.56	43.93	43.19	41.91	41.91	41.91	11.15	43.10	-1.22
Доходность FCF, %	0.6884	-7.82	7.33	7.15	2.15	0.741	-2.44	-4.23	4.07	-7.26					-1.8238	-257.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				8.19	3.1	8.91	3.16	3.66	3.87	7.89	4.42	8.74	4.11	0.47	5.81	1.21
ROA, %				1.71	0.9526	2.01	0.9684	0.9776	1.07	2.15	1.22	2.4	1.16	0.95	1.60	1.63
ROIC, %	1.27	3.46	3.44	4.95	1.22	4.19		3.6	1.48	3.88		4.94		5.54	3.62	3.35
ROS, %				30.67	28.54	28.68	28.1	28.46	30.23	28.41	31.26	31.23	29.99	2.76	30.22	-0.16
ROCE, %			7.67	18.36	7.59	20.56	7.86	3.6	2.14	4.32	2.49	2.75		14.58	3.06	-5.24
Ebit margin, %								74.6	44.72	41.81	48.79	27.57			47.50	-18.05
Рентаб EBITDA, %			71.59	70.23	70.33	67.43	70.18	74.61	72.25	66.89	73.17	39.6		20.10	65.30	-11.90
Чистая рентаб, %				30.67	28.54	28.68	28.1	28.46	30.23	28.41	31.26	31.23	29.99	2.76	30.22	-0.16
Operation Margin, %				44.08	1101.57	43.81	43.99	43.88	44.72	41.81	48.79	47.94	47.11	11.15	46.07	1.05
Доходность FCF, %	1.52	-2.22	1.46	1.78	2.2	0.0213	-1.63	-0.8681	-0.2096	-4.88					-1.5133	-396.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.87	16.42	15.97	15.8	16.61	17.57	19.23	17.38	51.43			17.14	25.11	24.44	25.36
P/BV	2.85	2.94	2.89	2.78	3	3.16	3.24	2.84	7.18			2.8	2.17	3.88	19.07
P/S	4.7	5.12	5.03	4.91	5.5	5.8	5.99	5.14	14.44			4.86	1.91	7.37	21.29
P/FCF			13.98	46.49	134.96	-40.98	-23.62	24.59	-13.78	-13.36	-13.36	-13.36	25.09	-7.9060	-10.77
E/P			0.0626	0.0633	0.0602	0.0569	0.052	0.0563	0.0545	0.0561	0.0561	0.0561	-0.03	0.0550	1.53
EV/EBIT					12.05	18.8	21.38	19.24	39.27	20.47	20.47	20.47		24.17	-0.87
EV/EBITDA	11.69	12.21	12.09	12.03	12.53	13.75	14.58	12.31	25.23			12.72	4.84	15.68	15.03
EV/S			8.78	8.5	9.25	9.83	10.27	8.45	17.83	8.58	8.58	8.58	2.77	10.74	-3.53
EV/FCF			24.38	80.45	226.97	-69.38	-40.51	39.58	-47.65	-22.7	-22.7	-22.7	73.64	-18.7960	-10.94
Debt/EBITDA			6.1	5.91	5.71	7.21	6.96	5.91	5.42	5.7	5.7	5.7	-0.54	5.94	-3.92
Netdebt/Ebitda			5.16	5.08	5.08	5.63	6.08	4.82	4.8	5.51	5.51	5.51	-0.26	5.34	-1.95
Debt/Ratio			0.5681	0.5492	0.5326	0.5919	0.5548	0.5151	0.5148	0.5111	0.5111	0.5111	0.35	0.5214	-1.63
Debt/Equity			2.54	2.36	2.3	2.8	2.65	2.28	2.26	2.13	3.33	3.33	1.43	2.53	4.67
Debt/Net Income			14.05	13.42	12.72	15.6	15.74	13.72	13.63	13.55	13.55	13.55	12.07	14.04	-2.95
PEG											-21.14	-21.14		-21.1400	0.00
Бета								0.52	0.6452	-1.07	-0.2658	-0.2658	-0.49	-0.0427	-184.55
Индекс Альтмана			2.2	2.25	2.3	2.15	2.09	2.28	1.51	1.52	1.52	1.52	1.68	1.78	-6.17

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					41.55	77.41	30.76	78.53	14.78	12.62	11.43	11.17	13.18	16.03			25.11	12.89	4.90
P/BV					3.4	2.4	2.74	2.48	2.55	2.23	2.8	2.36	6.26	6.49			2.17	4.03	23.82
P/S					12.75	22.09	8.82	22.07	4.21	3.65	3.28	3.27	3.93	4.77			1.91	3.78	5.50
P/FCF		65.79	-45.04	68.72	56.3	45.36	4704.52	-61.51	-115.19	-477.19	-20.49						25.09	806.03	-133.71
E/P		0.0124	0.0267	0.0122	0.0241	0.0129	0.0325	0.0127	0.0124	0.0141	0.0298						-0.03	0.0203	-1.72
EV/EBIT									45.34	69.17	38.38	62.53	117.89					66.66	21.06
EV/EBITDA				52.58	28.11	50.12	21.06	49.42	9.66	8.33	8.18	7.7	18.99				4.84	10.57	14.47
EV/S					19.74	35.25	14.2	34.68	33.82	30.93	16.05	30.51	32.5	65.79			2.77	35.16	16.29
EV/FCF					87.21	72.38	7576.19	-96.67	-169.12	-687.05	-36.09	-311.33	-144.67	99.17			73.64	-215.9940	-167.90
Debt/EBITDA			13.59	22.73	11.81	22.37	9.98	21.61	21.33	18.7	11.64		18.51				-0.54	18.36	-3.05
Netdebt/Ebitda				18.56	11.05	18.71	8.9	17.98	17.06	17.04	10.4	16.86	15.99				-0.26	15.47	-1.29
Debt/Ratio			0.5548	0.5495	0.4613	0.5253	0.4717	0.5227	0.524	0.5013	0.5532		0.5145				0.35	0.5231	-0.32
Debt/Equity			2.65	1.75	2.22	1.71	2.09	1.71	1.93	1.62	2.43		1.76				1.43	1.89	0.58
Debt/Net Income			30.69	54.66	27.04	55.14	23.47	53.97	55.91	44.68	27.39		23.47				12.07	41.08	-15.34
Бета															-0.3826	-0.2157	-0.49	-0.2992	-24.92
Индекс Альтмана	2.02	1.98	1.88	2.2	1.99	2.09	2.01		2.09						1.52	1.52	1.68	1.85	-6.17

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.402	0.4062	0.4184	0.4511	0.4752	0.5261	0.5467	0.6715	0.6715			0.6351		0.5782	7.16
Дивиденд		0.6681	0.6948	0.8064	0.8031	0.8821	0.9863	0.5694	0.9519	0.6583		0.6583		0.8096	-5.68
Див доход, ао, %		4.31	4.25	4.82	4.27	4.28	4.34	4.05	4.3	4.66		4.66	4.03	4.33	1.72
Дивиденды / прибыль, %	67.51	64.16	60.79	63.84	62.75	66.98	69.26	69.52	75.84			75.84	75.11	68.87	3.86
Dividend Coverage Ratio											1.39	1.39		1.39	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.016	0.1877	0.3754	0.3754	0.0123	0.2081	0.4345	0.0158	0.237	0.4456		0.2682	16.45
Дивиденд	0.5235	0.2796	0.5551	0.327	0.653		0.3333		0.62		0.3332	0.6803		0.3723			0.4678	2.24
Див доход, ао, %	2.79	1.45	2.9	1.5	2.88		1.47		2.5		1.58	2.66		1.56		4.03	1.95	1.20
Дивиденды / прибыль, %						8.17	46.37	195.72	94.3	6.51	45.35	205.73	6.86	50	81.79	75.11	77.95	12.52

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	4.1	3.02	5.03			7.05
Персонал, чел				5190	5601	3.88

	CAGR 5

	CAGR 5

Investing Port

OTC: TEZNY - Terna - Rete Elettrica Nazionale Società per Azioni

Reporting Terna - Rete Elettrica Nazionale Società per Azioni

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Dividends

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