Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — Tangible Net Worth Ratio

Latest as of December 2024: 86.0%

Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Tangible Net Worth Ratio of 86.0% as of December 2024. This metric is calculated by deducting intangible assets (€68.44 Million) from net assets (€489.04 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See TENERGY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

86.0%
Tangible equity / total equity

Net Assets (Equity)

€489.04 Million
EUR

Intangible Assets

€68.44 Million
Goodwill, patents, brand value

Total Assets

€1.99 Billion
EUR

Terna Energy Societe Anonyme Commercial Technical Company Tangible Net Worth Ratio (2014–2024)

This chart shows how Terna Energy Societe Anonyme Commercial Technical Company's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 86.0%, reflecting net assets of €489.04 Million with intangible assets of €68.44 Million EUR. See how many days can Terna Energy Societe Anonyme Commercial fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Terna Energy Societe Anonyme Commercial market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 86.0% €489.04 Million €68.44 Million €1.99 Billion ▲ +11.7 pp
2023 74.3% €506.21 Million €130.32 Million €2.08 Billion ▼ -13.4 pp
2022 87.7% €491.18 Million €60.47 Million €2.04 Billion ▼ -0.5 pp
2021 88.2% €431.64 Million €50.91 Million €1.77 Billion ▼ -1.6 pp
2020 89.9% €495.67 Million €50.30 Million €1.97 Billion ▼ -4.4 pp
2019 94.2% €438.46 Million €25.34 Million €2.12 Billion ▲ +0.2 pp
2018 94.0% €391.13 Million €23.48 Million €1.65 Billion ▲ +7.0 pp
2017 87.0% €378.75 Million €49.32 Million €1.60 Billion ▼ -2.6 pp
2016 89.5% €355.23 Million €37.16 Million €1.44 Billion ▼ -1.2 pp
2015 90.8% €346.78 Million €32.04 Million €1.22 Billion ▼ -0.3 pp
2014 91.1% €338.25 Million €30.09 Million €1.14 Billion
pp = percentage points