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Terna S.p.A. (DE:UEI)
FRANKFURT:UEI
Total Valuation
Terna S.p.A. has a market cap or net worth of €17.16B. The enterprise value is ―.
Market Cap€17.16B
Enterprise Value―
Share Statistics
Terna S.p.A. has 2,009,992,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,009,992,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Terna S.p.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee593.41K
Profits Per Employee166.10K
Employee Count5,315
Asset Turnover0.13
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of Terna S.p.A. is 16.95. Terna S.p.A.’s PEG ratio is 7.29.
PE Ratio16.95
PS Ratio5.35
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-12.71
Price to Operating Cash Flow13.83
PEG Ratio7.29
Income Statement
In the last 12 months, Terna S.p.A. had revenue of 3.15B and earned 885.40M in profits. Earnings per share was 0.44.
Revenue3.15B
Gross Profit2.58B
Operating Income1.36B
Pretax Income1.24B
Net Income885.40M
EBITDA2.23B
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -2.39B, giving a free cash flow of -1.17B billion.
Operating Cash Flow1.22B
Free Cash Flow-1.17B
Free Cash Flow per Share-0.58
Dividends & Yields
Terna S.p.A. pays an annual dividend of €0.277, resulting in a dividend yield of 4.08%
Dividend Per Share€0.277
Dividend Yield4.08%
Payout Ratio41.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change20.36%
50-Day Moving Average8.01
200-Day Moving Average7.79
Relative Strength Index (RSI)59.21
Average Volume (3m)376.00
Important Dates
Terna S.p.A. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Terna S.p.A. as a current ratio of 0.67, with Debt / Equity ratio of 176.02%
Current Ratio0.67
Quick Ratio0.66
Debt to Market Cap0.81
Net Debt to EBITDA4.80
Interest Coverage Ratio7.28
Taxes
In the past 12 months, Terna S.p.A. has paid 364.30M in taxes.
Income Tax364.30M
Effective Tax Rate0.29
Enterprise Valuation
Terna S.p.A. EV to EBITDA ratio is 11.53, with an EV/FCF ratio of -21.77.
EV to Sales8.15
EV to EBITDA11.53
EV to Free Cash Flow-21.77
EV to Operating Cash Flow23.68
Balance Sheet
Terna S.p.A. has €2.53B in cash and marketable securities with €10.81B in debt, giving a net cash position of €10.25B billion.
Cash & Marketable Securities€2.53B
Total Debt€10.81B
Net Cash€10.25B
Net Cash Per Share€5.10
Tangible Book Value Per Share€2.73
Margins
Gross margin is 48.33%, with operating margin of 43.19%, and net profit margin of 28.07%.
Gross Margin48.33%
Operating Margin43.19%
Pretax Margin39.46%
Net Profit Margin28.07%
EBITDA Margin70.67%
EBIT Margin45.40%
Analyst Forecast
The average price target for Terna S.p.A. is €8.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.24
Price Target Upside-2.49% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―