Terna - Rete Elettrica Na...

PNK: TERRF · Real-Time Price · USD
9.95
0.00 (0.00%)
At close: Apr 28, 2025, 2:14 PM

Terna - Rete Elettrica Nazionale Società per Azioni Statistics

Share Statistics

Terna - Rete Elettrica Nazionale Società per Azioni has 2.01B shares outstanding. The number of shares has increased by 0.05% in one year.

2.01B
0.05%
0%
n/a
1.4B
n/a
n/a

Short Selling Information

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Valuation Ratios

The PE ratio is 15.51 and the forward PE ratio is null. Terna - Rete Elettrica Nazionale Società per Azioni's PEG ratio is 0.85.

15.51
n/a
4.52
n/a
2.19
-14.25
0.85
Financial Ratio History

Enterprise Valuation

Terna - Rete Elettrica Nazionale Società per Azioni has an Enterprise Value (EV) of 28.01B.

7.68
10.54
19.07
-24.24

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.84.

0.91
0.9
1.84
5.22
-11.99
6.11

Financial Efficiency

Return on Equity is 14.11% and Return on Invested Capital is 5.14%.

14.11%
3.91%
5.14%
$571,973.02
$166,546.42
6,376
0.13
6.1

Taxes

455M
30.21%

Stock Price Statistics

The stock price has increased by 29.56% in the last 52 weeks. The beta is 0.6, so Terna - Rete Elettrica Nazionale Società per Azioni's price volatility has been higher than the market average.

0.6
29.56%
8.83
8.57
100
26

Income Statement

In the last 12 months, Terna - Rete Elettrica Nazionale Società per Azioni had revenue of 3.65B and earned 1.06B in profits. Earnings per share was 0.52.

3.65B
2.99B
1.68B
1.06B
2.66B
1.78B
0.52
Full Income Statement

Balance Sheet

The company has 2.31B in cash and 13.86B in debt, giving a net cash position of -11.55B.

2.31B
13.86B
-11.55B
4.65B
27.19B
-609.7M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47B and capital expenditures -2.62B, giving a free cash flow of -1.16B.

1.47B
-2.62B
-1.16B
-0.58
Full Cash Flow Statement

Margins

Gross margin is 81.91%, with operating and profit margins of 46% and 29.12%.

81.91%
46%
41.29%
29.12%
72.85%
46%
-31.69%

Dividends & Yields

TERRF pays an annual dividend of $0.66, which amounts to a dividend yield of 4.34%.

$0.66
4.34%
38.96%
111.33%
6.45%
-7.02%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TERRF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

1.2
5