Price Alert

Terna - Rete Elettrica Na... (TERRF)

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.

Shares Outstanding	2.01B
Shares Change (YoY)	0.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.4B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	4.52
Forward PS	n/a
PB Ratio	2.19
P/FCF Ratio	-14.25
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

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

EV / Sales	7.68
EV / EBITDA	10.54
EV / EBIT	19.07
EV / FCF	-24.24

Financial Position

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

Current Ratio	0.91
Quick Ratio	0.9
Debt / Equity	1.84
Debt / EBITDA	5.22
Debt / FCF	-11.99
Interest Coverage	6.11

Financial Efficiency

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

Return on Equity	14.11%
Return on Assets	3.91%
Return on Invested Capital	5.14%
Revenue Per Employee	$571.97K
Profits Per Employee	$166.55K
Employee Count	6,376
Asset Turnover	0.13
Inventory Turnover	6.1

Taxes

Income Tax	455M
Effective Tax Rate	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.

Beta	0.6
52-Week Price Change	29.56%
50-Day Moving Average	8.83
200-Day Moving Average	8.57
Relative Strength Index (RSI)	100
Average Volume (20 Days)	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.

Revenue	3.65B
Gross Profit	2.99B
Operating Income	1.68B
Net Income	1.06B
EBITDA	2.66B
EBIT	1.78B
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	2.31B
Total Debt	13.86B
Net Cash	-11.55B
Retained Earnings	4.65B
Total Assets	27.19B
Working Capital	-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.

Operating Cash Flow	1.47B
Capital Expenditures	-2.62B
Free Cash Flow	-1.16B
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

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

Gross Margin	81.91%
Operating Margin	46%
Pretax Margin	41.29%
Profit Margin	29.12%
EBITDA Margin	72.85%
EBIT Margin	46%
FCF Margin	-31.69%

Dividends & Yields

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

Dividend Per Share	$0.66
Dividend Yield	4.34%
Dividend Growth (YoY)	38.96%
Payout Ratio	111.33%
Earnings Yield	6.45%
FCF Yield	-7.02%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TERRF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.2
Piotroski F-Score	5