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

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	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 çeyreğin ortalaması	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 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	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 çeyreğin ortalaması	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

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	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 çeyreğin ortalaması	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 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	Sektör ortalaması	5 çeyreğin ortalaması	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

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	Sektör ortalaması	5 çeyreğin ortalaması	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

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	Sektör ortalaması	5 çeyreğin ortalaması	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

Dinlenmek

UFRS

Raporlama Yıllık

	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

Raporlama Terna - Rete Elettrica Nazionale Società per Azioni

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Oranlar

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