Italy
· Delayed Price · Currency is EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of EUR 15.59 billion. The enterprise value is 25.63 billion.
| Market Cap | 15.59B |
| Enterprise Value | 25.63B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Terna has 2.01 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.62% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.79 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -65.74.
| EV / Earnings | 24.26 |
| EV / Sales | 7.21 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 15.57 |
| EV / FCF | -65.74 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -33.17 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | 573,644 |
| Profits Per Employee | 170,481 |
| Employee Count | 5,927 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.52, so Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 3,301,692 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Terna had revenue of EUR 3.55 billion and earned 1.06 billion in profits.
| Revenue | 3.55B |
| Gross Profit | 2.92B |
| Operating Income | 1.64B |
| Pretax Income | 1.50B |
| Net Income | 1.06B |
| EBITDA | 2.44B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.91 billion in cash and 12.93 billion in debt, giving a net cash position of -10.02 billion or -4.99 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 12.93B |
| Net Cash | -10.02B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | n/a |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -2.30 billion, giving a free cash flow of -389.80 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | -389.80M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 82.09%, with operating and profit margins of 46.25% and 29.72%.
| Gross Margin | 82.09% |
| Operating Margin | 46.25% |
| Pretax Margin | 42.12% |
| Profit Margin | 29.72% |
| EBITDA Margin | 68.72% |
| EBIT Margin | 46.25% |
| FCF Margin | -10.97% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 66.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | n/a |
| FCF Yield | -2.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |