Terna - Rete Elettrica Na...

OTC: TEZNY · Real-Time Price · USD
30.07
0.08 (0.27%)
At close: Aug 15, 2025, 9:50 AM

Terna - Rete Elettrica Nazionale Società per Azioni Ratios and Metrics

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
PE Ratio
n/a 7.36 6.70 8.10 9.57 7.34 9.21 8.76 8.18
PEG Ratio
n/a -1.99 0.39 0.85 -1.1 0.49 n/a 1.66 -1.64
PS Ratio
n/a 15.24 8.33 9.20 10.60 8.46 11.02 10.89 10.01
PB Ratio
n/a 2.02 2.69 2.88 2.57 2.62 3.02 3.03 2.84
P/FCF Ratio
n/a -11.97 -37.26 -24.39 -47.1 29.71 38.82 -57.26 -47.61
P/OCF Ratio
n/a -43.9 27.67 22.10 40.37 9.86 15.33 26.08 43.60
OCF/S Ratio
n/a -0.35 0.30 0.42 0.26 0.86 0.72 0.42 0.23
Debt / Equity Ratio
1.96 1.84 2.67 2.43 1.93 2.28 2.42 2.65 2.60
Quick Ratio
0.80 0.90 0.92 0.64 0.73 0.73 0.87 0.73 0.81
Current Ratio
0.81 0.91 0.94 0.66 0.75 0.74 0.88 0.74 0.83
Asset Turnover
0.03 0.04 0.07 0.07 0.07 0.07 0.06 0.06 0.06
Interest Coverage
n/a n/a n/a n/a n/a n/a n/a 12.33 n/a
Return on Equity
0.04 0.07 0.10 0.09 0.07 0.09 0.08 0.09 0.09
Return on Assets
0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Return on Invested Capital
0.01 0.01 0.03 0.03 0.02 0.03 0.02 0.02 0.02
Dividend Yield
n/a 0.02 0.03 0.02 0.03 0.02 0.03 0.01 0.03
Payout Ratio
n/a 0.49 0.82 0.50 1.06 0.48 0.94 0.50 0.89
Gross Profit Margin
0.93 0.80 0.83 0.81 0.82 0.81 0.84 0.48 0.85
Net Profit Margin
0.32 0.52 0.31 0.28 0.28 0.29 0.30 0.31 0.31
Pretax Profit Margin
0.46 0.73 0.44 0.40 0.39 0.42 0.43 0.44 0.43
Operating Profit Margin
0.50 0.42 0.48 0.43 0.43 0.46 0.46 0.45 0.47
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
0.79 1.32 0.71 0.67 0.68 0.69 0.71 0.73 0.72