Terna - Rete Elettrica Nazionale Società per Azioni (UEI) - Total Assets
Based on the latest financial reports, Terna - Rete Elettrica Nazionale Società per Azioni (UEI) holds total assets worth €28.08 Billion EUR as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terna - Rete Elettrica Nazionale Società per Azioni - Total Assets Trend (2013–2024)
This chart illustrates how Terna - Rete Elettrica Nazionale Società per Azioni's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terna - Rete Elettrica Nazionale Società per Azioni - Asset Composition Analysis
Current Asset Composition (December 2024)
Terna - Rete Elettrica Nazionale Società per Azioni's total assets of €28.08 Billion consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.5% |
| Accounts Receivable | €3.19 Billion | 11.8% |
| Inventory | €108.20 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €731.30 Million | 2.7% |
| Goodwill | €250.90 Million | 0.9% |
Asset Composition Trend (2013–2024)
This chart illustrates how Terna - Rete Elettrica Nazionale Società per Azioni's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terna - Rete Elettrica Nazionale Società per Azioni's current assets represent 23.0% of total assets in 2024, a decrease from 24.1% in 2013.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, down from 11.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 11.8% of total assets.
Terna - Rete Elettrica Nazionale Società per Azioni Competitors by Total Assets
Key competitors of Terna - Rete Elettrica Nazionale Società per Azioni based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥13.33 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Terna - Rete Elettrica Nazionale Società per Azioni - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 0.94 | 0.77 |
| Quick Ratio | 0.80 | 0.91 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.43 Billion | €-314.60 Million | €-977.50 Million |
Terna - Rete Elettrica Nazionale Società per Azioni - Advanced Valuation Insights
This section examines the relationship between Terna - Rete Elettrica Nazionale Società per Azioni's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | €27.19 Billion |
| Market Capitalization | $18.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Terna - Rete Elettrica Nazionale Società per Azioni's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Terna - Rete Elettrica Nazionale Società per Azioni's assets grew by 16.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terna - Rete Elettrica Nazionale Società per Azioni (2013–2024)
The table below shows the annual total assets of Terna - Rete Elettrica Nazionale Società per Azioni from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €27.19 Billion | +15.95% |
| 2023-12-31 | €23.45 Billion | +2.82% |
| 2022-12-31 | €22.80 Billion | +1.98% |
| 2021-12-31 | €22.36 Billion | +8.38% |
| 2020-12-31 | €20.63 Billion | +14.59% |
| 2019-12-31 | €18.00 Billion | +5.10% |
| 2018-12-31 | €17.13 Billion | +1.26% |
| 2017-12-31 | €16.92 Billion | +5.46% |
| 2016-12-31 | €16.04 Billion | +3.89% |
| 2015-12-31 | €15.44 Billion | +2.53% |
| 2014-12-31 | €15.06 Billion | +2.20% |
| 2013-12-31 | €14.74 Billion | -- |
About Terna - Rete Elettrica Nazionale Società per Azioni
Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; … Read more