Terna SpA (WBO:TRN) Operating Cash Flow per Share : €0.83 (TTM As of Sep. 2023)

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What is Terna SpA Operating Cash Flow per Share?

Terna SpA's operating cash flow per share for the three months ended in Sep. 2023 was €0.30. Terna SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Terna SpA was 3.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Terna SpA's Operating Cash Flow per Share or its related term are showing as below:

WBO:TRN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.7 Med: 11.4 Max: 26.8
Current: 21.5

During the past 13 years, Terna SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.80% per year. The lowest was -17.70% per year. And the median was 11.40% per year.

WBO:TRN's 3-Year OCF Growth Rate is ranked better than
79.07% of 454 companies
in the Utilities - Regulated industry
Industry Median: 5.85 vs WBO:TRN: 21.50

Terna SpA Operating Cash Flow per Share Historical Data

The historical data trend for Terna SpA's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terna SpA Operating Cash Flow per Share Chart

Terna SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.65

0.47

0.42

1.16

Terna SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.34	0.03	0.17	0.30	-

Competitive Comparison of Terna SpA's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Terna SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terna SpA's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terna SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Terna SpA's Price-to-Operating-Cash-Flow falls into.

Terna SpA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Terna SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	2323.7	/	2006.683
	=	1.16

Terna SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	605.2	/	2005.778
	=	0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.83

Terna SpA Operating Cash Flow per Share Related Terms

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Terna SpA (WBO:TRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Terna SpA (WBO:TRN) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

TEZNY:USA TERRF:USA TRN:Italy TRNm:UK 0LBM:UK UEI:Germany

Address

Viale Egidio Galbani, 70, Rome, ITA, 00156

Website

https://www.terna.it

Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.