Terna - Rete Elettrica Nazionale Società per Azioni Statistics
Share Statistics
Terna - Rete Elettrica Nazionale Società per Azioni has 222.87M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 222.87M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,080 |
| FTD / Avg. Volume | 41.94% |
Short Selling Information
The latest short interest is 4.61K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.61K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.31 and the forward
PE ratio is null.
Terna - Rete Elettrica Nazionale Società per Azioni's PEG ratio is
0.79.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 1.7 |
| PB Ratio | 2.02 |
| P/FCF Ratio | -13.15 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
Terna - Rete Elettrica Nazionale Società per Azioni has an Enterprise Value (EV) of 57.15B.
| EV / Sales | 15.67 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 38.91 |
| EV / FCF | -49.45 |
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 | $571,973.02 |
| Profits Per Employee | $166,546.42 |
| 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 24.16% 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 | 24.16% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 68.4 |
| Average Volume (20 Days) | 21,650 |
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 4.71.
| 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) | 4.71 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
