Terna - Rete Elettrica Na... (TEZNY)
Terna - Rete Elettrica Nazionale Società per Azioni Statistics
Share Statistics
Terna - Rete Elettrica Nazionale Società per Azioni has 668.61M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 668.61M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 468.6M |
| Failed to Deliver (FTD) Shares | 4.83K |
| FTD / Avg. Volume | 20.68% |
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 17.16 and the forward PE ratio is null. Terna - Rete Elettrica Nazionale Società per Azioni's PEG ratio is -0.26.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| Forward PS | n/a |
| PB Ratio | 2.85 |
| P/FCF Ratio | -12.87 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Terna - Rete Elettrica Nazionale Società per Azioni has an Enterprise Value (EV) of 56.27B.
| EV / Sales | 17.84 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 51.86 |
| EV / FCF | -47.68 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -10.23 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on Equity is 16.59% and Return on Invested Capital is 4.87%.
| Return on Equity | 16.59% |
| Return on Assets | 3.78% |
| Return on Invested Capital | 4.87% |
| Revenue Per Employee | $509.04K |
| Profits Per Employee | $142.9K |
| Employee Count | 6,196 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | 364.3M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by 21.62% in the last 52 weeks. The beta is 0.57, so Terna - Rete Elettrica Nazionale Società per Azioni's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 21.62% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 23.35K |
Income Statement
In the last 12 months, Terna - Rete Elettrica Nazionale Società per Azioni had revenue of 3.15B and earned 885.4M in profits. Earnings per share was 1.32.
| Revenue | 3.15B |
| Gross Profit | 2.58B |
| Operating Income | 1.36B |
| Net Income | 885.4M |
| EBITDA | 2.23B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.38B in cash and 12.07B in debt, giving a net cash position of -10.69B.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 12.07B |
| Net Cash | -10.69B |
| Retained Earnings | 4.13B |
| Total Assets | 24.85B |
| Working Capital | -314.6M |
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -2.27B, giving a free cash flow of -1.18B.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.59 |
Margins
Gross margin is 81.7%, with operating and profit margins of 43.19% and 28.07%.
| Gross Margin | 81.7% |
| Operating Margin | 43.19% |
| Pretax Margin | 39.46% |
| Profit Margin | 28.07% |
| EBITDA Margin | 70.67% |
| EBIT Margin | 43.19% |
| FCF Margin | -37.42% |
Dividends & Yields
TEZNY pays an annual dividend of $1.41, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 5.95% |
| Payout Ratio | 78.67% |
| Earnings Yield | 5.83% |
| FCF Yield | -2.59% |
Analyst Forecast
Currently there are no analyst rating for TEZNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |