Terna - Rete Elettrica Nazionale Società per Azioni

Symbol: TEZNY

PNK

23.73

USD

Market price today

  • 22.2612

    P/E Ratio

  • 0.1733

    PEG Ratio

  • 15.87B

    MRK Cap

  • 0.05%

    DIV Yield

Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Stock Price & Analysis

Shares Outstanding

668.59M

Gross Profit Margin

0.65%

Operating Profit Margin

0.44%

Net Profit Margin

0.28%

Return on Assets

0.05%

Return on Equity

0.19%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Utilities
Industry: Regulated Electric
CEO:Ms. Giuseppina Di Foggia
Full-time employees:5762
City:Rome
Address:Viale Egidio Galbani 70
IPO:2012-08-03
CIK:

Terna - Rete Elettrica Nazionale Società per Azioni, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. The company operates through Regulated, Non-Regulated, and International segments. It is involved in the planning, development, management, operation, and maintenance of national transmission grid, electricity infrastructures, and high-voltage infrastructures. The company also offers telecommunications systems and equipment, connectivity services, energy solutions, and operation and maintenance services. In addition, it designs, produces, commercializes, and repairs power transformers for electricity transmission and distribution grids, industrial transformers for the steel and metals industries, and special transformers for convertors used in electrochemical production; designs, produces, and supplies marine and terrestrial cables; implements and develops renewable energy projects; and undertakes private interconnector projects, as well as owns the national transmission grid. The company was founded in 1999 and is headquartered in Rome, Italy.

General Outlook

In simple terms, Terna - Rete Elettrica Nazionale Società per Azioni has 668.592 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.649% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.435%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.283%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.054% return, is a testament to Terna - Rete Elettrica Nazionale Società per Azioni's adeptness in optimizing resource deployment. Terna - Rete Elettrica Nazionale Società per Azioni's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.186%. Furthermore, the proficiency of Terna - Rete Elettrica Nazionale Società per Azioni in capital utilization is underscored by a remarkable 0.105% return on capital employed.

Stock Prices

Terna - Rete Elettrica Nazionale Società per Azioni's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $25.28, while its low point bottomed out at $24.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Terna - Rete Elettrica Nazionale Società per Azioni's stock market.

Liquidity Ratios

Analyzing TEZNY liquidity ratios reveals its financial health of the firm. The current ratio of 52.33% gauges short-term asset coverage for liabilities. The quick ratio (26.87%) assesses immediate liquidity, while the cash ratio (21.64%) indicates cash reserves.

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Current Ratio52.33%
Quick Ratio26.87%
Cash Ratio21.64%

Profitability Ratios

TEZNY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 39.59% underscores its earnings before tax deductions. The effective tax rate stands at 29.26%, revealing its tax efficiency. The net income per EBT, 71.37%, and the EBT per EBIT, 90.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 43.51%, we grasp its operational profitability.

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Pretax Profit Margin39.59%
Effective Tax Rate29.26%
Net Income per EBT71.37%
EBT per EBIT90.99%
EBIT per Revenue43.51%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.52, it details the span from stock purchase to revenue.

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Days of Sales Outstanding27
Days of Payables Outstanding543
Cash Conversion Cycle-543
Payables Turnover0.67
Fixed Asset Turnover0.23
Asset Turnover0.19

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.12, and free cash flow per share, -0.10, depict cash generation on a per-share basis. The cash per share value, 1.02, showcases liquidity position. A payout ratio of 0.60 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.60, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.12
Free Cash Flow per Share-0.10
Cash per Share1.02
Payout Ratio0.60
Operating Cash Flow Sales Ratio0.60
Free Cash Flow to Operating Cash Flow Ratio-0.05
Cash Flow Coverage Ratio0.23
Short Term Coverage Ratio4.14
Capital Expenditure Coverage Ratio0.95
Dividend Paid and Capex Coverage Ratio0.75

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 50.13%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.62, we discern the balance between debt and equity financing. The long-term debt to capitalization, 60.53%, and total debt to capitalization, 61.89%, ratios shed light on its capital structure. An interest coverage of 10.27 indicates its ability to manage interest expenses.

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Debt Ratio50.13%
Debt Equity Ratio1.62
Long Term Debt to Capitalization60.53%
Total Debt to Capitalization61.89%
Interest Coverage10.27
Cash Flow to Debt Ratio0.23
Company Equity Multiplier3.24

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.96%, indicates top-line expansion, while the gross profit growth, 1.27%, reveals profitability trends. EBIT growth, 7.00%, and operating income growth, 7.00%, offer insights into operational profitability progression. The net income growth, 3.31%, showcases bottom-line expansion, and the EPS growth, 2.33%, measures the growth in earnings per share.

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Revenue Growth9.96%
Gross Profit Growth1.27%
EBIT Growth7.00%
Operating Income Growth7.00%
Net Income Growth3.31%
EPS Growth2.33%
EPS Diluted Growth-100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share-100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Book Value per Share Growth-100.00%
SGA Expenses Growth-60.92%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.92, and the price to book ratio, 3.92, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.77, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -131.77, and price to operating cash flows, 10.51, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.92
Price to Book Ratio3.92
Price to Sales Ratio3.77
Price Cash Flow Ratio10.51
Price Earnings to Growth Ratio0.17
Enterprise Value Multiple1.99
Price Fair Value3.92
Price to Operating Cash Flow Ratio10.51
Price to Free Cash Flows Ratio-131.77
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 22.261 in 2024.

What is the ticker symbol of Terna - Rete Elettrica Nazionale Società per Azioni stock?

The ticker symbol of Terna - Rete Elettrica Nazionale Società per Azioni stock is TEZNY.

What is company IPO date?

IPO date of Terna - Rete Elettrica Nazionale Società per Azioni is 2012-08-03.

What is company current share price?

Current share price is 23.730 USD.

What is stock market cap today?

The market cap of stock today is 15865690841.000.

What is PEG ratio in 2024?

The current 0.173 is 0.173 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5762.