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· Delayed Price · Currency is GBP · Price in EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of GBP 13.17 billion. The enterprise value is 21.67 billion.
| Market Cap | 13.17B |
| Enterprise Value | 21.67B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -66.79.
| EV / Earnings | 24.65 |
| EV / Sales | 7.21 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 15.56 |
| EV / FCF | -66.79 |
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 | 477,354 |
| Profits Per Employee | 141,865 |
| 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 +1.07% 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 | +1.07% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 126,670 |
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 GBP 2.96 billion and earned 878.99 million in profits.
| Revenue | 2.96B |
| Gross Profit | 2.43B |
| Operating Income | 1.37B |
| Pretax Income | 1.25B |
| Net Income | 878.99M |
| EBITDA | 2.03B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.42 billion in cash and 10.76 billion in debt, giving a net cash position of -8.34 billion.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 10.76B |
| Net Cash | -8.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | n/a |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.91 billion, giving a free cash flow of -324.37 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | -324.37M |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 4.19% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 66.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.67% |
| FCF Yield | -2.46% |
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 |