Terna Rete Elettrica Nazionale SpA
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
Terna Rete Elettrica Nazionale SpA (0LBM) - Total Assets
Latest total assets as of June 2021: €20.03 Billion EUR
Based on the latest financial reports, Terna Rete Elettrica Nazionale SpA (0LBM) holds total assets worth €20.03 Billion EUR as of June 2021.
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 SpA - Total Assets Trend (2016–2020)
This chart illustrates how Terna Rete Elettrica Nazionale SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terna Rete Elettrica Nazionale SpA - Asset Composition Analysis
Current Asset Composition (December 2020)
Terna Rete Elettrica Nazionale SpA's total assets of €20.03 Billion consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €1.34 Billion | 6.5% |
| Inventory | €66.40 Million | 0.3% |
| Property, Plant & Equipment | €14.56 Billion | 70.6% |
| Intangible Assets | €347.80 Million | 1.7% |
| Goodwill | €230.10 Million | 1.1% |
Asset Composition Trend (2016–2020)
This chart illustrates how Terna Rete Elettrica Nazionale SpA'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 SpA's current assets represent 23.2% of total assets in 2020, an increase from 16.9% in 2016.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2020, up from 1.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 70.6% of total assets.
Terna Rete Elettrica Nazionale SpA Competitors by Total Assets
Key competitors of Terna Rete Elettrica Nazionale SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Terna Rete Elettrica Nazionale SpA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Terna Rete Elettrica Nazionale SpA generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Terna Rete Elettrica Nazionale SpA generates $ 3.81 in net profit.
Terna Rete Elettrica Nazionale SpA - 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 | 0.75 | 0.77 | 0.95 |
| Quick Ratio | 0.74 | 0.76 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.69 Billion | € -1.79 Billion | € -253.60 Million |
Terna Rete Elettrica Nazionale SpA - Advanced Valuation Insights
This section examines the relationship between Terna Rete Elettrica Nazionale SpA'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 | - |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | €20.63 Billion |
| Market Capitalization | $14.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Terna Rete Elettrica Nazionale SpA's assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Terna Rete Elettrica Nazionale SpA's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terna Rete Elettrica Nazionale SpA (2016–2020)
The table below shows the annual total assets of Terna Rete Elettrica Nazionale SpA from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €20.63 Billion | +14.59% |
| 2019-12-31 | €18.00 Billion | +4.94% |
| 2018-12-31 | €17.16 Billion | +1.41% |
| 2017-12-31 | €16.92 Billion | +5.46% |
| 2016-12-31 | €16.04 Billion | -- |