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Also traded in: Austria, 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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.05
TEZNY's Cash-to-Debt is ranked lower than
79% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. TEZNY: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
TEZNY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: No Debt
Current: 0.05
Equity-to-Asset 0.23
TEZNY's Equity-to-Asset is ranked lower than
78% of the 632 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. TEZNY: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
TEZNY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.22 Max: 0.28
Current: 0.23
0.18
0.28
Debt-to-Equity 2.40
TEZNY's Debt-to-Equity is ranked lower than
85% of the 562 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.95 vs. TEZNY: 2.40 )
Ranked among companies with meaningful Debt-to-Equity only.
TEZNY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.21  Med: 2.45 Max: 3.27
Current: 2.4
1.21
3.27
Debt-to-EBITDA 5.54
TEZNY's Debt-to-EBITDA is ranked lower than
70% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.62 vs. TEZNY: 5.54 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TEZNY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.72  Med: 5.61 Max: 6.53
Current: 5.54
2.72
6.53
Interest Coverage 10.35
TEZNY's Interest Coverage is ranked higher than
63% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.00 vs. TEZNY: 10.35 )
Ranked among companies with meaningful Interest Coverage only.
TEZNY' s Interest Coverage Range Over the Past 10 Years
Min: 3.85  Med: 6.16 Max: 10.55
Current: 10.35
3.85
10.55
Piotroski F-Score: 7
Altman Z-Score: 0.96
WACC vs ROIC
2.22%
7.22%
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 : 7/10

vs
industry
vs
history
Operating Margin % 50.24
TEZNY's Operating Margin % is ranked higher than
95% of the 638 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.25 vs. TEZNY: 50.24 )
Ranked among companies with meaningful Operating Margin % only.
TEZNY' s Operating Margin % Range Over the Past 10 Years
Min: 49.1  Med: 51.69 Max: 55.76
Current: 50.24
49.1
55.76
Net Margin % 31.26
TEZNY's Net Margin % is ranked higher than
93% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.32 vs. TEZNY: 31.26 )
Ranked among companies with meaningful Net Margin % only.
TEZNY' s Net Margin % Range Over the Past 10 Years
Min: 25.67  Med: 29.12 Max: 57.25
Current: 31.26
25.67
57.25
ROE % 18.56
TEZNY's ROE % is ranked higher than
85% of the 633 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.35 vs. TEZNY: 18.56 )
Ranked among companies with meaningful ROE % only.
TEZNY' s ROE % Range Over the Past 10 Years
Min: 15.45  Med: 18.26 Max: 33.68
Current: 18.56
15.45
33.68
ROA % 4.45
TEZNY's ROA % is ranked higher than
68% of the 649 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.95 vs. TEZNY: 4.45 )
Ranked among companies with meaningful ROA % only.
TEZNY' s ROA % Range Over the Past 10 Years
Min: 3.32  Med: 3.91 Max: 8.24
Current: 4.45
3.32
8.24
ROC (Joel Greenblatt) % 8.25
TEZNY's ROC (Joel Greenblatt) % is ranked lower than
59% of the 649 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.68 vs. TEZNY: 8.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TEZNY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.25  Med: 10.73 Max: 14.05
Current: 8.25
8.25
14.05
3-Year Revenue Growth Rate 3.40
TEZNY's 3-Year Revenue Growth Rate is ranked higher than
60% of the 592 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.40 vs. TEZNY: 3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
TEZNY's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 552 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.10 vs. TEZNY: -0.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
TEZNY's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 516 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.80 vs. TEZNY: 7.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TEZNY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.9 Max: 21.3
Current: 7.2
0
21.3
GuruFocus has detected 6 Warning Signs with Terna SpA TEZNY.
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» 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:XSGO:ENELAM, XMCE:REE, TSE:9503, TSX:H, XPRA:CEZ, NYSE:CMS, SHSE:600795, NYSE:LNT, NYSE:AEE, NYSE:PNW, NYSE:AGR, BSP:ELET3, BSP:CPFE3, TSX:FTS, PHS:AEV, HKSE:02638, WBO:VER, BSP:EGIE3, NYSE:SCG, NYSE:OGE » details
Traded in other countries:TRN.Austria, 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 15.37
TEZNY's PE Ratio is ranked higher than
60% of the 542 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.13 vs. TEZNY: 15.37 )
Ranked among companies with meaningful PE Ratio only.
TEZNY' s PE Ratio Range Over the Past 10 Years
Min: 7.01  Med: 13.38 Max: 17.21
Current: 15.37
7.01
17.21
Forward PE Ratio 14.49
TEZNY's Forward PE Ratio is ranked higher than
71% of the 127 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.42 vs. TEZNY: 14.49 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.37
TEZNY's PE Ratio without NRI is ranked higher than
60% of the 544 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.50 vs. TEZNY: 15.37 )
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: 14.93 Max: 18.32
Current: 15.37
8.86
18.32
Price-to-Owner-Earnings 14.21
TEZNY's Price-to-Owner-Earnings is ranked higher than
66% of the 285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.73 vs. TEZNY: 14.21 )
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: 36.64 Max: 468
Current: 14.21
10.41
468
PB Ratio 2.80
TEZNY's PB Ratio is ranked lower than
78% of the 629 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.61 vs. TEZNY: 2.80 )
Ranked among companies with meaningful PB Ratio only.
TEZNY' s PB Ratio Range Over the Past 10 Years
Min: 1.74  Med: 2.44 Max: 2.99
Current: 2.8
1.74
2.99
PS Ratio 4.84
TEZNY's PS Ratio is ranked lower than
84% of the 628 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.66 vs. TEZNY: 4.84 )
Ranked among companies with meaningful PS Ratio only.
TEZNY' s PS Ratio Range Over the Past 10 Years
Min: 3.1  Med: 4.18 Max: 16.67
Current: 4.84
3.1
16.67
Price-to-Free-Cash-Flow 47.79
TEZNY's Price-to-Free-Cash-Flow is ranked lower than
82% of the 240 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.81 vs. TEZNY: 47.79 )
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: 20.64 Max: 48.58
Current: 47.79
7.03
48.58
Price-to-Operating-Cash-Flow 7.77
TEZNY's Price-to-Operating-Cash-Flow is ranked higher than
55% of the 403 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.18 vs. TEZNY: 7.77 )
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: 7.49 Max: 14.49
Current: 7.77
3.27
14.49
EV-to-EBIT 17.47
TEZNY's EV-to-EBIT is ranked lower than
61% of the 584 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.83 vs. TEZNY: 17.47 )
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: 17.47
6.1
30.3
EV-to-EBITDA 11.80
TEZNY's EV-to-EBITDA is ranked lower than
59% of the 600 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.26 vs. TEZNY: 11.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEZNY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 9.25 Max: 21.5
Current: 11.8
4.3
21.5
EV-to-Revenue 8.76
TEZNY's EV-to-Revenue is ranked lower than
91% of the 633 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.56 vs. TEZNY: 8.76 )
Ranked among companies with meaningful EV-to-Revenue only.
TEZNY' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.4  Med: 7.3 Max: 16.6
Current: 8.76
3.4
16.6
PEG Ratio 3.80
TEZNY's PEG Ratio is ranked lower than
58% of the 296 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.82 vs. TEZNY: 3.80 )
Ranked among companies with meaningful PEG Ratio only.
TEZNY' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.85 Max: 5.74
Current: 3.8
0.64
5.74
Current Ratio 0.59
TEZNY's Current Ratio is ranked lower than
84% of the 635 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.03 vs. TEZNY: 0.59 )
Ranked among companies with meaningful Current Ratio only.
TEZNY' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.15 Max: 2.16
Current: 0.59
0.3
2.16
Quick Ratio 0.58
TEZNY's Quick Ratio is ranked lower than
78% of the 635 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.94 vs. TEZNY: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
TEZNY' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.14 Max: 2.04
Current: 0.58
0.3
2.04
Days Inventory 19.15
TEZNY's Days Inventory is ranked higher than
53% of the 554 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.52 vs. TEZNY: 19.15 )
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: 19.15
15.72
45.14
Days Sales Outstanding 277.20
TEZNY's Days Sales Outstanding is ranked lower than
97% of the 457 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 47.64 vs. TEZNY: 277.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEZNY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 240.76  Med: 343.69 Max: 548.26
Current: 277.2
240.76
548.26
Days Payable 3.00
TEZNY's Days Payable is ranked lower than
95% of the 396 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 65.53 vs. TEZNY: 3.00 )
Ranked among companies with meaningful Days Payable only.
TEZNY' s Days Payable Range Over the Past 10 Years
Min: 3  Med: 4040.08 Max: 5603.42
Current: 3
3
5603.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.83
TEZNY's Dividend Yield % is ranked higher than
65% of the 1061 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.29 vs. TEZNY: 3.83 )
Ranked among companies with meaningful Dividend Yield % only.
TEZNY' s Dividend Yield % Range Over the Past 10 Years
Min: 3.83  Med: 5.7 Max: 10.81
Current: 3.83
3.83
10.81
Dividend Payout Ratio 0.62
TEZNY's Dividend Payout Ratio is ranked lower than
58% of the 608 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.75 vs. TEZNY: 0.62 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TEZNY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.82 Max: 1.29
Current: 0.62
0.62
1.29
3-Year Dividend Growth Rate 0.30
TEZNY's 3-Year Dividend Growth Rate is ranked lower than
64% of the 379 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.00 vs. TEZNY: 0.30 )
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: 0.3 Max: 11.8
Current: 0.3
0
11.8
Forward Dividend Yield % 3.84
TEZNY's Forward Dividend Yield % is ranked higher than
77% of the 1052 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.14 vs. TEZNY: 3.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.72
TEZNY's 5-Year Yield-on-Cost % is ranked higher than
59% of the 1059 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.06 vs. TEZNY: 3.72 )
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: 3.72  Med: 5.53 Max: 10.49
Current: 3.72
3.72
10.49

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.27
TEZNY's Price-to-Tangible-Book is ranked lower than
75% of the 577 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.90 vs. TEZNY: 3.27 )
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: 2.93 Max: 3.52
Current: 3.27
2.28
3.52
Price-to-Intrinsic-Value-Projected-FCF 3.90
TEZNY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 303 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.60 vs. TEZNY: 3.90 )
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: 9.03 Max: 238
Current: 3.9
1.28
238
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.35
TEZNY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
63% of the 60 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.67 vs. TEZNY: 1.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
TEZNY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.17  Med: 1.28 Max: 1.49
Current: 1.35
1.17
1.49
Price-to-Median-PS-Value 1.15
TEZNY's Price-to-Median-PS-Value is ranked lower than
52% of the 547 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.11 vs. TEZNY: 1.15 )
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: 1.15
0.77
3.62
Price-to-Graham-Number 1.49
TEZNY's Price-to-Graham-Number is ranked lower than
57% of the 458 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9999.00 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: 0.67  Med: 1.38 Max: 1.62
Current: 1.49
0.67
1.62
Earnings Yield (Greenblatt) % 5.71
TEZNY's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 652 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.37 vs. TEZNY: 5.71 )
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: 5.71
3.3
16.5
Forward Rate of Return (Yacktman) % 3.13
TEZNY's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 418 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.68 vs. TEZNY: 3.13 )
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: 4.9 Max: 20.9
Current: 3.13
-2.7
20.9

More Statistics

Revenue (TTM) (Mil) $2,304.08
EPS (TTM) $ 1.08
Beta0.46
Short Percentage of Float0.00%
52-Week Range $12.18 - 18.30
Shares Outstanding (Mil)670.00 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,601 2,714 2,667
EPS ($) 1.20 1.23 1.26
EPS without NRI ($) 1.20 1.23 1.26
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.75 0.77 0.80

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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