Italy
· Delayed Price · Currency is EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of EUR 15.85 billion. The enterprise value is 26.25 billion.
| Market Cap | 15.85B |
| Enterprise Value | 26.25B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Terna has 2.01 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.23% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 16.41. Terna's PEG ratio is 3.12.
| PE Ratio | 15.58 |
| Forward PE | 16.41 |
| PS Ratio | 4.62 |
| PB Ratio | 2.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -25.70.
| EV / Earnings | 25.77 |
| EV / Sales | 7.66 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 16.73 |
| EV / FCF | -25.70 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 176.87.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 176.87 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -12.62 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | 560,661 |
| Profits Per Employee | 166,579 |
| Employee Count | 5,927 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.78% 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 | +3.78% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 2,725,695 |
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 3.43 billion and earned 1.02 billion in profits. Earnings per share was 0.51.
| Revenue | 3.43B |
| Gross Profit | 2.82B |
| Operating Income | 1.57B |
| Pretax Income | 1.44B |
| Net Income | 1.02B |
| EBITDA | 2.35B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.51 billion in cash and 12.89 billion in debt, giving a net cash position of -10.38 billion or -5.17 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 12.89B |
| Net Cash | -10.38B |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 2.71 |
| Working Capital | -314.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -2.24 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 82.12%, with operating and profit margins of 45.70% and 29.71%.
| Gross Margin | 82.12% |
| Operating Margin | 45.70% |
| Pretax Margin | 42.00% |
| Profit Margin | 29.71% |
| EBITDA Margin | 68.43% |
| EBIT Margin | 45.70% |
| FCF Margin | -29.79% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 67.00% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.43% |
| FCF Yield | -6.45% |
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 |