Terna Rete Elettrica Nazionale

Company Profile

Terna Rete Elettrica Nazionale had its IPO on under the ticker symbol TEZNY.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. Terna Rete Elettrica Nazionale has a staff strength of 5,696 employees.

Stock update

Shares of Terna Rete Elettrica Nazionale opened at $24.93 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $24.91 - $25.16, and closed at $25.1.

This is a +0.56% increase from the previous day's closing price.

A total volume of 27,155 shares were traded at the close of the day’s session.

In the last one week, shares of Terna Rete Elettrica Nazionale have increased by +1.78%.

Terna Rete Elettrica Nazionale's Key Ratios

Terna Rete Elettrica Nazionale has a market cap of $16.78 billion, indicating a price to book ratio of 2.4063 and a price to sales ratio of 5.6993.

In the last 12-months Terna Rete Elettrica Nazionale’s revenue was $3.09 billion with a gross profit of $2.42 billion and an EBITDA of $2.09 billion. The EBITDA ratio measures Terna Rete Elettrica Nazionale's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Terna Rete Elettrica Nazionale’s operating margin was 44.21% while its return on assets stood at 3.72% with a return of equity of 14.62%.

In Q2, Terna Rete Elettrica Nazionale’s quarterly earnings growth was a positive 0.5% while revenue growth was a positive 14%.

Terna Rete Elettrica Nazionale’s PE and PEG Ratio

Forward PE

17.9533

Trailing PE

17.8014

PEG

2.0392

Its diluted EPS in the last 12-months stands at $1.41 per share while it has a forward price to earnings multiple of 17.9533 and a PEG multiple of 2.0392. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Terna Rete Elettrica Nazionale’s profitability.

Terna Rete Elettrica Nazionale stock is trading at a EV to sales ratio of 9.2205 and a EV to EBITDA ratio of 12.6723. Its price to sales ratio in the trailing 12-months stood at 5.6993.

Terna Rete Elettrica Nazionale stock pays annual dividends of $0.208 per share, indicating a yield of 4.04% and a payout ratio of 72.2%.

Balance sheet and cash flow metrics

Total Assets

$22.54 billion

Total Liabilities

$5.88 billion

Operating Cash Flow

$0

Capital Expenditure

$479.20 million

Dividend Payout Ratio

72.2%

Terna Rete Elettrica Nazionale ended 2024 with $22.54 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $22.54 billion while shareholder equity stood at $6.12 billion.

Terna Rete Elettrica Nazionale ended 2024 with $0 in deferred long-term liabilities, $5.88 billion in other current liabilities, 442200000.00 in common stock, $3.81 billion in retained earnings and $252.30 million in goodwill. Its cash balance stood at $2.36 billion and cash and short-term investments were $2.59 billion. The company’s total short-term debt was $2,650,000,000 while long-term debt stood at $9.16 billion.

Terna Rete Elettrica Nazionale’s total current assets stands at $4.41 billion while long-term investments were $0 and short-term investments were $230.90 million. Its net receivables were $1.25 billion compared to accounts payable of $2.52 billion and inventory worth $102.10 million.

In 2024, Terna Rete Elettrica Nazionale's operating cash flow was $0 while its capital expenditure stood at $479.20 million.

Comparatively, Terna Rete Elettrica Nazionale paid $0.72 in dividends in 2024.

Other key metrics

Current Trading Price

$25.1

52-Week High

$26.65

52-Week Low

$16.6569

Analyst Target Price

$

Terna Rete Elettrica Nazionale stock is currently trading at $25.1 per share. It touched a 52-week high of $26.65 and a 52-week low of $26.65. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $24.68 and 200-day moving average was $23.92 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.3% are held by institutions.