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Terna S.p.A. (TRN.MI)

Milan - Milan Delayed price. Currency in EUR
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7.47-0.06 (-0.85%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 14.98B
Enterprise value 24.14B
Trailing P/E 17.12
Forward P/E 16.75
PEG ratio (5-yr expected) 2.09
Price/sales (ttm)4.74
Price/book (mrq)0.90
Enterprise value/revenue 7.58
Enterprise value/EBITDA 11.13

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-5.80%
S&P500 52-week change 322.38%
52-week high 38.24
52-week low 36.92
50-day moving average 37.50
200-day moving average 37.48

Share statistics

Avg vol (3-month) 34.05M
Avg vol (10-day) 33.63M
Shares outstanding 52.01B
Implied shares outstanding 62.02B
Float 81.41B
% held by insiders 129.85%
% held by institutions 131.16%
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 40.45
Forward annual dividend yield 45.97%
Trailing annual dividend rate 30.34
Trailing annual dividend yield 34.51%
5-year average dividend yield 44.09
Payout ratio 473.36%
Dividend date 3N/A
Ex-dividend date 424 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 28.07%
Operating margin (ttm)42.67%

Management effectiveness

Return on assets (ttm)3.69%
Return on equity (ttm)14.07%

Income statement

Revenue (ttm)3.15B
Revenue per share (ttm)1.57
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 2.11B
Net income avi to common (ttm)882.9M
Diluted EPS (ttm)0.44
Quarterly earnings growth (yoy)-9.80%

Balance sheet

Total cash (mrq)1.74B
Total cash per share (mrq)0.87
Total debt (mrq)12.27B
Total debt/equity (mrq)193.49%
Current ratio (mrq)0.67
Book value per share (mrq)2.66

Cash flow statement

Operating cash flow (ttm)1.08B
Levered free cash flow (ttm)-1.34B