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Business Description
Terna SpA
NAICS : 221118
SIC : 4911
ISIN : IT0003242622
Description
Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.34 | |||||
| Debt-to-EBITDA | 3.82 | |||||
| Interest Coverage | 11.12 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 7.3 | |||||
| 3-Year EPS without NRI Growth Rate | 5.6 | |||||
| 3-Year FCF Growth Rate | -50.4 | |||||
| 3-Year Book Growth Rate | 13.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.97 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 39.9 | |||||
| 6-1 Month Momentum % | -0.58 | |||||
| 12-1 Month Momentum % | -0.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.55 | |||||
| Days Inventory | 67.87 | |||||
| Days Sales Outstanding | 161.29 | |||||
| Days Payable | 1279.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 8.1 | |||||
| Shareholder Yield % | 1.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.53 | |||||
| Operating Margin % | 45.5 | |||||
| Net Margin % | 29.93 | |||||
| FCF Margin % | -17.26 | |||||
| ROE % | 15.54 | |||||
| ROA % | 4.78 | |||||
| ROIC % | 5.4 | |||||
| 3-Year ROIIC % | 4 | |||||
| ROC (Joel Greenblatt) % | 9.94 | |||||
| ROCE % | 9.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.87 | |||||
| Forward PE Ratio | 15.92 | |||||
| PE Ratio without NRI | 15.9 | |||||
| Shiller PE Ratio | 19.29 | |||||
| Price-to-Owner-Earnings | 32.93 | |||||
| PEG Ratio | 2.56 | |||||
| PS Ratio | 4.75 | |||||
| PB Ratio | 2.24 | |||||
| Price-to-Tangible-Book | 2.56 | |||||
| Price-to-Operating-Cash-Flow | 8.79 | |||||
| EV-to-EBIT | 15.26 | |||||
| EV-to-Forward-EBIT | 15.16 | |||||
| EV-to-EBITDA | 10.3 | |||||
| EV-to-Forward-EBITDA | 9.73 | |||||
| EV-to-Revenue | 7.67 | |||||
| EV-to-Forward-Revenue | 6.78 | |||||
| EV-to-FCF | -43.26 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 4.64 | |||||
| Price-to-DCF (Earnings Based) | 1.15 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
| Price-to-Graham-Number | 1.34 | |||||
| Earnings Yield (Greenblatt) % | 6.55 | |||||
| FCF Yield % | -3.73 | |||||
| Forward Rate of Return (Yacktman) % | 6.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terna SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,850.947 | ||
| EPS (TTM) ($) | 0.573 | ||
| Beta | 0.4 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 13.2 | ||
| 14-Day RSI | 39.9 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 8.5 | ||
| 12-1 Month Momentum % | -0.7 | ||
| 52-Week Range ($) | 7.484 - 9 | ||
| Shares Outstanding (Mil) | 2,005.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terna SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terna SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terna SpA Frequently Asked Questions
What is Terna SpA(TERRF)'s stock price today?
The current price of TERRF is $8.50. The 52 week high of TERRF is $9.00 and 52 week low is $7.48.
When is next earnings date of Terna SpA(TERRF)?
The next earnings date of Terna SpA(TERRF) is .
Does Terna SpA(TERRF) pay dividends? If so, how much?
Terna SpA(TERRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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