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Terna SpA (Terna SpA) Price-to-Operating-Cash-Flow : 9.09 (As of Apr. 24, 2024)


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What is Terna SpA Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Terna SpA's share price is $24.24. Terna SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $2.67. Hence, Terna SpA's Price-to-Operating-Cash-Flow Ratio for today is 9.09.

The historical rank and industry rank for Terna SpA's Price-to-Operating-Cash-Flow or its related term are showing as below:

TEZNY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.02   Med: 8.82   Max: 17.87
Current: 9.12

During the past 13 years, Terna SpA's highest Price-to-Operating-Cash-Flow Ratio was 17.87. The lowest was 5.02. And the median was 8.82.

TEZNY's Price-to-Operating-Cash-Flow is ranked worse than
62.09% of 459 companies
in the Utilities - Regulated industry
Industry Median: 7.03 vs TEZNY: 9.12

Terna SpA's Cash Flow from Operations per share for the three months ended in Sep. 2023 was $0.97. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $2.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Terna SpA was 3.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year.

During the past 13 years, Terna SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.80% per year. The lowest was -17.70% per year. And the median was 11.40% per year.


Terna SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Terna SpA's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terna SpA Price-to-Operating-Cash-Flow Chart

Terna SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.22 13.33 17.14 5.96 -

Terna SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.96 8.15 8.91 8.56 -

Competitive Comparison of Terna SpA's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Terna SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terna SpA's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terna SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Terna SpA's Price-to-Operating-Cash-Flow falls into.



Terna SpA Price-to-Operating-Cash-Flow Calculation

Terna SpA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=24.24/2.666
=9.09

Terna SpA's Share Price of today is $24.24.
Terna SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.67.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Terna SpA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Terna SpA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Terna SpA (Terna SpA) Business Description

Traded in Other Exchanges
Address
Viale Egidio Galbani, 70, Rome, ITA, 00156
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.

Terna SpA (Terna SpA) Headlines

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