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    Terna - Rete Elettrica Na...

    OTC: TEZNY · Real-Time Price · USD
    30.68
    0.03 (0.10%)
    At close: Jun 17, 2025, 12:22 PM

    Terna - Rete Elettrica Nazionale Società per Azioni Statistics

    Share Statistics

    Terna - Rete Elettrica Nazionale Società per Azioni has 668.61M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 668.61M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 468.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 70,421

    FTD / Avg. Volume

    n/a
    		 340.41%

    Short Selling Information

    The latest short interest is 19.69K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 19.69K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.06

    Valuation Ratios

    The PE ratio is 14.34 and the forward PE ratio is null. Terna - Rete Elettrica Nazionale Società per Azioni's PEG ratio is 0.7.

    PE Ratio

    n/a
    		 14.34

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.14

    Forward PS

    n/a
    		 4.9

    PB Ratio

    n/a
    		 2.02

    P/FCF Ratio

    n/a
    		 -13.18

    PEG Ratio

    n/a
    		 0.7
    Financial Ratio History

    Enterprise Valuation

    Terna - Rete Elettrica Nazionale Società per Azioni has an Enterprise Value (EV) of 57.24B.

    EV / Sales

    n/a
    		 15.55

    EV / EBITDA

    n/a
    		 22.3

    EV / EBIT

    n/a
    		 38.97

    EV / FCF

    n/a
    		 -49.53

    Financial Position

    The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.84.

    Current Ratio

    n/a
    		 0.91

    Quick Ratio

    n/a
    		 0.9

    Debt / Equity

    n/a
    		 1.84

    Debt / EBITDA

    n/a
    		 5.4

    Debt / FCF

    n/a
    		 -11.99

    Interest Coverage

    n/a
    		 6.11

    Financial Efficiency

    Return on Equity is 14.11% and Return on Invested Capital is 5.14%.

    Return on Equity

    n/a
    		 14.11%

    Return on Assets

    n/a
    		 3.91%

    Return on Invested Capital

    n/a
    		 5.14%

    Revenue Per Employee

    n/a
    		 $577,195.73

    Profits Per Employee

    n/a
    		 $166,546.42

    Employee Count

    n/a
    		 6,376

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 6.1

    Taxes

    Income Tax

    n/a
    		 455M

    Effective Tax Rate

    n/a
    		 30.21%

    Stock Price Statistics

    The stock price has increased by 26.43% in the last 52 weeks. The beta is 0.59, so Terna - Rete Elettrica Nazionale Società per Azioni's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 26.43%

    50-Day Moving Average

    n/a
    		 29.31

    200-Day Moving Average

    n/a
    		 26.35

    Relative Strength Index (RSI)

    n/a
    		 58.17

    Average Volume (20 Days)

    n/a
    		 20,687

    Income Statement

    In the last 12 months, Terna - Rete Elettrica Nazionale Società per Azioni had revenue of 3.68B and earned 1.06B in profits. Earnings per share was 1.59.

    Revenue

    n/a
    		 3.68B

    Gross Profit

    n/a
    		 3.02B

    Operating Income

    n/a
    		 1.68B

    Net Income

    n/a
    		 1.06B

    EBITDA

    n/a
    		 2.57B

    EBIT

    n/a
    		 1.68B

    Earnings Per Share (EPS)

    n/a
    		 1.59
    Full Income Statement

    Balance Sheet

    The company has 2.31B in cash and 13.86B in debt, giving a net cash position of -11.55B.

    Cash & Cash Equivalents

    n/a
    		 2.31B

    Total Debt

    n/a
    		 13.86B

    Net Cash

    n/a
    		 -11.55B

    Retained Earnings

    n/a
    		 4.65B

    Total Assets

    n/a
    		 27.19B

    Working Capital

    n/a
    		 -609.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.47B and capital expenditures -2.62B, giving a free cash flow of -1.16B.

    Operating Cash Flow

    n/a
    		 1.47B

    Capital Expenditures

    n/a
    		 -2.62B

    Free Cash Flow

    n/a
    		 -1.16B

    FCF Per Share

    n/a
    		 -0.57
    Full Cash Flow Statement

    Margins

    Gross margin is 82.08%, with operating and profit margins of 45.58% and 28.85%.

    Gross Margin

    n/a
    		 82.08%

    Operating Margin

    n/a
    		 45.58%

    Pretax Margin

    n/a
    		 40.92%

    Profit Margin

    n/a
    		 28.85%

    EBITDA Margin

    n/a
    		 69.74%

    EBIT Margin

    n/a
    		 45.58%

    FCF Margin

    n/a
    		 -31.4%

    Dividends & Yields

    TEZNY pays an annual dividend of $1.41, which amounts to a dividend yield of 4.01%.

    Dividend Per Share

    n/a
    		 $1.41

    Dividend Yield

    n/a
    		 4.01%

    Dividend Growth (YoY)

    n/a
    		 5.95%

    Payout Ratio

    n/a
    		 79.11%

    Earnings Yield

    n/a
    		 6.97%

    FCF Yield

    n/a
    		 -2.53%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TEZNY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.06

    Lynch Upside

    n/a
    		 -67.04%

    Graham Number

    n/a
    		 6.67

    Graham Upside

    n/a
    		 -78.15%

    Scores

    Altman Z-Score

    n/a
    		 1.01

    Piotroski F-Score

    n/a
    		 4

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