Business Description
Terna SpA
NAICS : 221118
SIC : 4911
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 | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.71 | |||||
| Debt-to-EBITDA | 5.38 | |||||
| Interest Coverage | 13.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 4.4 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.65 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.33 | |||||
| 9-Day RSI | 60.34 | |||||
| 14-Day RSI | 58.03 | |||||
| 6-1 Month Momentum % | 5.06 | |||||
| 12-1 Month Momentum % | 0.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.51 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 60.87 | |||||
| Days Sales Outstanding | 223 | |||||
| Days Payable | 1778.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.02 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 7.3 | |||||
| Forward Dividend Yield % | 5.65 | |||||
| 5-Year Yield-on-Cost % | 5.56 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.57 | |||||
| Operating Margin % | 43.56 | |||||
| Net Margin % | 30.46 | |||||
| ROE % | 14.61 | |||||
| ROA % | 3.84 | |||||
| ROIC % | 4.09 | |||||
| ROC (Joel Greenblatt) % | 8.1 | |||||
| ROCE % | 8.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.73 | |||||
| Forward PE Ratio | 17.83 | |||||
| PE Ratio without NRI | 18.45 | |||||
| Shiller PE Ratio | 19.85 | |||||
| Price-to-Owner-Earnings | 26.18 | |||||
| PEG Ratio | 4.18 | |||||
| PS Ratio | 5.71 | |||||
| PB Ratio | 2.45 | |||||
| Price-to-Tangible-Book | 2.77 | |||||
| Price-to-Free-Cash-Flow | 371.7 | |||||
| Price-to-Operating-Cash-Flow | 9.19 | |||||
| EV-to-EBIT | 18.66 | |||||
| EV-to-Forward-EBIT | 18 | |||||
| EV-to-EBITDA | 12.01 | |||||
| EV-to-Forward-EBITDA | 11.42 | |||||
| EV-to-Revenue | 8.9 | |||||
| EV-to-Forward-Revenue | 8.08 | |||||
| EV-to-FCF | 582.8 | |||||
| Price-to-Projected-FCF | 2.25 | |||||
| Price-to-DCF (Earnings Based) | 1.2 | |||||
| Price-to-DCF (FCF Based) | 29.74 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Graham-Number | 1.51 | |||||
| Earnings Yield (Greenblatt) % | 5.36 | |||||
| Forward Rate of Return (Yacktman) % | 5.44 |
How Terna SpA (WBO:TRN) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,612.9 | ||
| EPS (TTM) (€) | 0.397 | ||
| Beta | 0.26 | ||
| Volatility % | 21 | ||
| 14-Day RSI | 58.03 | ||
| 14-Day ATR (€) | 0.082116 | ||
| 20-Day SMA (€) | 7.2366 | ||
| 12-1 Month Momentum % | 0.36 | ||
| 52-Week Range (€) | 6.012 - 8.356 | ||
| Shares Outstanding (Mil) | 2,005.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terna SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terna SpA Frequently Asked Questions
What is Terna SpA(WBO:TRN)'s stock price today?
The current price of WBO:TRN is €7.44. The 52 week high of WBO:TRN is €8.36 and 52 week low is €6.01.
When is next earnings date of Terna SpA(WBO:TRN)?
The next earnings date of Terna SpA(WBO:TRN) is .
Does Terna SpA(WBO:TRN) pay dividends? If so, how much?
The Dividend Yield %  of Terna SpA(WBO:TRN) is 4.02% (As of Today), Highest Dividend Payout Ratio of Terna SpA(WBO:TRN) was 0.87. The lowest was 0.61. And the median was 0.67. The  Forward Dividend Yield % of Terna SpA(WBO:TRN) is 5.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
