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Also traded in: Germany, Italy, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.12
OTCPK:TEZNY's Cash-to-Debt is ranked higher than
93% of the 600 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.25 vs. OTCPK:TEZNY: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:TEZNY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.27 Max: N/A
Current: 0.12
Equity-to-Asset 0.28
OTCPK:TEZNY's Equity-to-Asset is ranked lower than
70% of the 617 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. OTCPK:TEZNY: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:TEZNY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.21 Max: 0.28
Current: 0.28
0.18
0.28
Interest Coverage 10.65
OTCPK:TEZNY's Interest Coverage is ranked higher than
65% of the 588 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.05 vs. OTCPK:TEZNY: 10.65 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:TEZNY' s Interest Coverage Range Over the Past 10 Years
Min: 3.85  Med: 6.16 Max: 10.65
Current: 10.65
3.85
10.65
Altman Z-Score: 1.22
WACC vs ROIC
2.36%
8.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 49.52
OTCPK:TEZNY's Operating Margin % is ranked higher than
93% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.23 vs. OTCPK:TEZNY: 49.52 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:TEZNY' s Operating Margin % Range Over the Past 10 Years
Min: 49.1  Med: 51.69 Max: 55.76
Current: 49.52
49.1
55.76
Net Margin % 30.82
OTCPK:TEZNY's Net Margin % is ranked higher than
91% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.64 vs. OTCPK:TEZNY: 30.82 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:TEZNY' s Net Margin % Range Over the Past 10 Years
Min: 25.67  Med: 29.12 Max: 57.25
Current: 30.82
25.67
57.25
ROE % 18.46
OTCPK:TEZNY's ROE % is ranked higher than
85% of the 613 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.70 vs. OTCPK:TEZNY: 18.46 )
Ranked among companies with meaningful ROE % only.
OTCPK:TEZNY' s ROE % Range Over the Past 10 Years
Min: 15.45  Med: 18.26 Max: 33.68
Current: 18.46
15.45
33.68
ROA % 5.55
OTCPK:TEZNY's ROA % is ranked higher than
83% of the 628 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. OTCPK:TEZNY: 5.55 )
Ranked among companies with meaningful ROA % only.
OTCPK:TEZNY' s ROA % Range Over the Past 10 Years
Min: 3.32  Med: 3.91 Max: 8.24
Current: 5.55
3.32
8.24
ROC (Joel Greenblatt) % 8.23
OTCPK:TEZNY's ROC (Joel Greenblatt) % is ranked lower than
58% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.19 vs. OTCPK:TEZNY: 8.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:TEZNY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.23  Med: 10.73 Max: 14.05
Current: 8.23
8.23
14.05
3-Year Revenue Growth Rate 3.40
OTCPK:TEZNY's 3-Year Revenue Growth Rate is ranked higher than
65% of the 557 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.60 vs. OTCPK:TEZNY: 3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:TEZNY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.6 Max: 12.4
Current: 3.4
0
12.4
3-Year EBITDA Growth Rate -0.80
OTCPK:TEZNY's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 517 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.80 vs. OTCPK:TEZNY: -0.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:TEZNY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.8 Max: 15.6
Current: -0.8
0
15.6
3-Year EPS without NRI Growth Rate 7.20
OTCPK:TEZNY's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 470 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.60 vs. OTCPK:TEZNY: 7.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:TEZNY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.4 Max: 21.3
Current: 7.2
0
21.3
GuruFocus has detected 4 Warning Signs with Terna SpA $OTCPK:TEZNY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:TEZNY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric    NAICS: 221118    SIC: 4911
Compare:NYSE:ENIA, OTCPK:RDEIY, OTCPK:HRNNF, NYSE:CMS, NYSE:PNW, NYSE:SCG, NYSE:LNT, NYSE:FTS, NYSE:AEE, NYSE:AGR, NYSE:CPL, NYSE:WR, NYSE:OGE, OTCPK:TKECF, NYSE:EOCC, OTCPK:EGIEY, OTCPK:UNPRF, OTCPK:OEZVY, NYSE:GXP, OTCPK:ABZPF » details
Traded in other countries:UEI.Germany, TRN.Italy, 0LBM.UK,
Headquarter Location:Italy
Terna SpA is an electricity transmission grid operator. Its business includes regulated activities and non-regulated activities.

Terna SpA was founded on May 31, 1999. The Company is engaged in the transmission of electricity. Its segments include regulated activities and non-regulated activities. Regulated activities include the development, operation and maintenance of the National Transmission Grid in addition to dispatching. The operating segment of non-regulated activities instead includes specialised services provided to third parties mainly relating to systems engineering services, the operation and maintenance of high and extra high voltage plants and the housing of telecommunications equipment and optical fibre network maintenance services. These activities are provided in a free market context by means of specific commercial initiatives. It owns almost all of the National Transmission Grid in Italy and is responsible for the transmission and dispatching of electricity on the High and Extra High Voltage grid throughout the country, as well as the planning, implementation and maintenance of the grid.

Ratios

vs
industry
vs
history
PE Ratio 14.06
TEZNY's PE Ratio is ranked higher than
66% of the 542 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.32 vs. TEZNY: 14.06 )
Ranked among companies with meaningful PE Ratio only.
TEZNY' s PE Ratio Range Over the Past 10 Years
Min: 7.01  Med: 12.79 Max: 17.21
Current: 14.06
7.01
17.21
Forward PE Ratio 14.95
TEZNY's Forward PE Ratio is ranked higher than
72% of the 322 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.42 vs. TEZNY: 14.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.81
TEZNY's PE Ratio without NRI is ranked higher than
62% of the 531 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.60 vs. TEZNY: 15.81 )
Ranked among companies with meaningful PE Ratio without NRI only.
TEZNY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.86  Med: 14.91 Max: 18.32
Current: 15.81
8.86
18.32
Price-to-Owner-Earnings 16.98
TEZNY's Price-to-Owner-Earnings is ranked lower than
99.99% of the 277 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.97 vs. TEZNY: 16.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TEZNY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.41  Med: 45.14 Max: 342.5
Current: 16.98
10.41
342.5
PB Ratio 2.73
TEZNY's PB Ratio is ranked lower than
76% of the 624 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.68 vs. TEZNY: 2.73 )
Ranked among companies with meaningful PB Ratio only.
TEZNY' s PB Ratio Range Over the Past 10 Years
Min: 1.74  Med: 2.43 Max: 2.99
Current: 2.73
1.74
2.99
PS Ratio 4.83
TEZNY's PS Ratio is ranked lower than
83% of the 613 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.65 vs. TEZNY: 4.83 )
Ranked among companies with meaningful PS Ratio only.
TEZNY' s PS Ratio Range Over the Past 10 Years
Min: 3.1  Med: 4.16 Max: 16.67
Current: 4.83
3.1
16.67
Price-to-Free-Cash-Flow 16.39
TEZNY's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 240 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.56 vs. TEZNY: 16.39 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TEZNY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.03  Med: 20.18 Max: 34.94
Current: 16.39
7.03
34.94
Price-to-Operating-Cash-Flow 6.05
TEZNY's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 393 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.57 vs. TEZNY: 6.05 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TEZNY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.27  Med: 7.45 Max: 14.49
Current: 6.05
3.27
14.49
EV-to-EBIT 16.93
TEZNY's EV-to-EBIT is ranked higher than
78% of the 864 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.02 vs. TEZNY: 16.93 )
Ranked among companies with meaningful EV-to-EBIT only.
TEZNY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.1  Med: 13.4 Max: 30.3
Current: 16.93
6.1
30.3
EV-to-EBITDA 11.34
TEZNY's EV-to-EBITDA is ranked higher than
81% of the 887 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.20 vs. TEZNY: 11.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEZNY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 9.2 Max: 21.5
Current: 11.34
4.3
21.5
PEG Ratio 4.00
TEZNY's PEG Ratio is ranked higher than
56% of the 278 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.82 vs. TEZNY: 4.00 )
Ranked among companies with meaningful PEG Ratio only.
TEZNY' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.81 Max: 4.65
Current: 4
0.64
4.65
Days Inventory 17.62
TEZNY's Days Inventory is ranked higher than
57% of the 540 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.11 vs. TEZNY: 17.62 )
Ranked among companies with meaningful Days Inventory only.
TEZNY' s Days Inventory Range Over the Past 10 Years
Min: 15.72  Med: 25.33 Max: 45.14
Current: 17.62
15.72
45.14
Days Sales Outstanding 86.43
TEZNY's Days Sales Outstanding is ranked lower than
75% of the 438 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 49.50 vs. TEZNY: 86.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEZNY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 86.43  Med: 343.69 Max: 548.26
Current: 86.43
86.43
548.26
Days Payable -883.62
TEZNY's Days Payable is ranked higher than
98% of the 395 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 76.25 vs. TEZNY: -883.62 )
Ranked among companies with meaningful Days Payable only.
TEZNY' s Days Payable Range Over the Past 10 Years
Min: -883.62  Med: 4040.08 Max: 5603.42
Current: -883.62
-883.62
5603.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.96
TEZNY's Dividend Yield % is ranked higher than
71% of the 1045 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.32 vs. TEZNY: 3.96 )
Ranked among companies with meaningful Dividend Yield % only.
TEZNY' s Dividend Yield % Range Over the Past 10 Years
Min: 3.16  Med: 5.77 Max: 10.81
Current: 3.96
3.16
10.81
Dividend Payout Ratio 0.63
TEZNY's Dividend Payout Ratio is ranked lower than
62% of the 590 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.55 vs. TEZNY: 0.63 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TEZNY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.81 Max: 1.29
Current: 0.63
0.51
1.29
3-Year Dividend Growth Rate 15.80
TEZNY's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 356 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.80 vs. TEZNY: 15.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TEZNY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.8 Max: 15.8
Current: 15.8
0
15.8
Forward Dividend Yield % 2.70
TEZNY's Forward Dividend Yield % is ranked higher than
76% of the 1038 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.47 vs. TEZNY: 2.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.08
TEZNY's 5-Year Yield-on-Cost % is ranked higher than
66% of the 1045 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.25 vs. TEZNY: 4.08 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TEZNY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.27  Med: 5.97 Max: 11.19
Current: 4.08
3.27
11.19

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.16
TEZNY's Price-to-Tangible-Book is ranked lower than
70% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.98 vs. TEZNY: 3.16 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TEZNY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.28  Med: 2.92 Max: 3.52
Current: 3.16
2.28
3.52
Price-to-Intrinsic-Value-Projected-FCF 3.49
TEZNY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
94% of the 286 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.54 vs. TEZNY: 3.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TEZNY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.28  Med: 9.63 Max: 238
Current: 3.49
1.28
238
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.39
TEZNY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
57% of the 67 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.41 vs. TEZNY: 1.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.16
TEZNY's Price-to-Median-PS-Value is ranked higher than
57% of the 508 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.15 vs. TEZNY: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TEZNY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.77  Med: 1 Max: 3.62
Current: 1.16
0.77
3.62
Price-to-Graham-Number 1.49
TEZNY's Price-to-Graham-Number is ranked lower than
55% of the 454 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.36 vs. TEZNY: 1.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TEZNY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.18  Med: 1.39 Max: 1.62
Current: 1.49
1.18
1.62
Earnings Yield (Greenblatt) % 5.90
TEZNY's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 926 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.33 vs. TEZNY: 5.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TEZNY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.3  Med: 7.5 Max: 16.5
Current: 5.9
3.3
16.5
Forward Rate of Return (Yacktman) % 4.12
TEZNY's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 387 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.21 vs. TEZNY: 4.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TEZNY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.7  Med: 5.1 Max: 20.9
Current: 4.12
-2.7
20.9

More Statistics

Revenue (TTM) (Mil) $2,304
EPS (TTM) $ 1.19
Beta0.40
Short Percentage of Float0.00%
52-Week Range $12.18 - 17.35
Shares Outstanding (Mil)670.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,478 2,533 2,518
EPS ($) 1.11 1.13 1.20
EPS without NRI ($) 1.11 1.13 1.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.70 0.72 0.74
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