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Terna S.p.A. (TERRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.000.00 (0.00%)
At close: 10:18AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.66B
Enterprise value 26.75B
Trailing P/E 15.70
Forward P/E 15.97
PEG ratio (5-yr expected) 2.19
Price/sales (ttm)4.56
Price/book (mrq)2.27
Enterprise value/revenue 7.60
Enterprise value/EBITDA 10.56

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-6.33%
S&P500 52-week change 325.51%
52-week high 38.74
52-week low 37.18
50-day moving average 37.87
200-day moving average 37.88

Share statistics

Avg vol (3-month) 3436
Avg vol (10-day) 3200
Shares outstanding 52.01B
Implied shares outstanding 62.04B
Float 81.41B
% held by insiders 129.85%
% held by institutions 131.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.37
Forward annual dividend yield 44.58%
Trailing annual dividend rate 30.34
Trailing annual dividend yield 34.25%
5-year average dividend yield 44.18
Payout ratio 468.10%
Dividend date 322 Nov 2017
Ex-dividend date 424 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 28.89%
Operating margin (ttm)48.79%

Management effectiveness

Return on assets (ttm)4.22%
Return on equity (ttm)14.64%

Income statement

Revenue (ttm)3.3B
Revenue per share (ttm)1.57
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)N/A
EBITDA 2.23B
Net income avi to common (ttm)950.9M
Diluted EPS (ttm)0.51
Quarterly earnings growth (yoy)34.00%

Balance sheet

Total cash (mrq)2.43B
Total cash per share (mrq)1.21
Total debt (mrq)13.02B
Total debt/equity (mrq)197.29%
Current ratio (mrq)0.68
Book value per share (mrq)2.66

Cash flow statement

Operating cash flow (ttm)1.42B
Levered free cash flow (ttm)-1.19B