Terna - Rete Elettrica Na... (TERRF)
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
| n/a |
| n/a |
| n/a |
| 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.
| 15.51 |
| n/a |
| 4.52 |
| n/a |
| 2.19 |
| -14.25 |
| 0.85 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.2 |
| 5 |