Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — Strategic Asset Allocation Index

Latest as of June 2023: 276.2%

Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Strategic Asset Allocation Index of 276.2% as of June 2023. Strategic assets (PP&E of €1.30 Billion plus long-term investments of €-) total €1.30 Billion, measured against net assets of €471.27 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Terna Energy Societe Anonyme Commercial asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

276.2%
Strategic Assets / Net Assets

Strategic Assets

€1.30 Billion
PP&E + LT Investments

PP&E

€1.30 Billion
EUR

Net Assets

€471.27 Million
EUR

Terna Energy Societe Anonyme Commercial Technical Company Strategic Asset Allocation Index (2014–2022)

This chart shows how Terna Energy Societe Anonyme Commercial Technical Company's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 276.2%, representing strategic assets of €1.30 Billion against net assets of €471.27 Million EUR. See financial flexibility index of Terna Energy Societe Anonyme Commercial to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Terna Energy Societe Anonyme Commercial Technical Company (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2022, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Terna Energy Societe Anonyme Commercial .

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 255.9% €1.26 Billion €1.26 Billion €- €491.18 Million ▲ +23.5 pp
2021 232.4% €1.00 Billion €1.00 Billion €- €431.64 Million ▼ -41.8 pp
2020 274.1% €1.36 Billion €1.36 Billion €- €495.67 Million ▼ -79.8 pp
2019 353.9% €1.55 Billion €1.55 Billion €- €438.46 Million ▲ +48.1 pp
2018 305.8% €1.20 Billion €1.19 Billion €6.68 Million €391.13 Million ▲ +7.7 pp
2017 298.1% €1.13 Billion €1.12 Billion €6.33 Million €378.75 Million ▲ +22.5 pp
2016 275.7% €979.23 Million €970.58 Million €8.65 Million €355.23 Million ▲ +25.9 pp
2015 249.8% €866.11 Million €858.67 Million €7.44 Million €346.78 Million ▲ +8.9 pp
2014 240.8% €814.63 Million €806.87 Million €7.75 Million €338.25 Million
pp = percentage points