Terna Rete Elettrica Nazionale
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 (TEZNY) - Total Assets
Latest total assets as of June 2025: $28.08 Billion USD
Based on the latest financial reports, Terna Rete Elettrica Nazionale (TEZNY) holds total assets worth $28.08 Billion USD 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 - Total Assets Trend (2003–2024)
This chart illustrates how Terna Rete Elettrica Nazionale’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terna Rete Elettrica Nazionale - Asset Composition Analysis
Current Asset Composition (December 2024)
Terna Rete Elettrica Nazionale's total assets of $28.08 Billion consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.5% |
| Accounts Receivable | $3.28 Billion | 12.1% |
| 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 (2003–2024)
This chart illustrates how Terna Rete Elettrica Nazionale'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's current assets represent 23.0% of total assets in 2024, an increase from 12.9% in 2003.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 1.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
Terna Rete Elettrica Nazionale Competitors by Total Assets
Key competitors of Terna Rete Elettrica Nazionale based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 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 - 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 generates 0.13x 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 generates $ 3.91 in net profit.
Terna Rete Elettrica Nazionale - 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 | 0.92 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.43 Billion | $ -306.60 Million | $ -977.50 Million |
Terna Rete Elettrica Nazionale - Advanced Valuation Insights
This section examines the relationship between Terna Rete Elettrica Nazionale'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 | 2.55 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | $27.19 Billion |
| Market Capitalization | $22.88 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Terna Rete Elettrica Nazionale's assets close to their book value ( 0.84x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Terna Rete Elettrica Nazionale's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terna Rete Elettrica Nazionale (2003–2024)
The table below shows the annual total assets of Terna Rete Elettrica Nazionale from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $27.19 Billion | +15.83% |
| 2023-12-31 | $23.47 Billion | +2.81% |
| 2022-12-31 | $22.83 Billion | +1.97% |
| 2021-12-31 | $22.39 Billion | +8.18% |
| 2020-12-31 | $20.70 Billion | +14.44% |
| 2019-12-31 | $18.09 Billion | +4.75% |
| 2018-12-31 | $17.27 Billion | +1.40% |
| 2017-12-31 | $17.03 Billion | +5.53% |
| 2016-12-31 | $16.14 Billion | +4.39% |
| 2015-12-31 | $15.46 Billion | +2.64% |
| 2014-12-31 | $15.06 Billion | +2.20% |
| 2013-12-31 | $14.74 Billion | -2.73% |
| 2012-12-31 | $15.15 Billion | +19.41% |
| 2011-12-31 | $12.69 Billion | +17.75% |
| 2010-12-31 | $10.77 Billion | +15.61% |
| 2009-12-31 | $9.32 Billion | -1.43% |
| 2008-12-31 | $9.45 Billion | +17.54% |
| 2007-12-31 | $8.04 Billion | +28.25% |
| 2006-12-31 | $6.27 Billion | -0.29% |
| 2005-12-31 | $6.29 Billion | +27.61% |
| 2004-12-31 | $4.93 Billion | -0.77% |
| 2003-12-31 | $4.97 Billion | -- |