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

Milan - Milan Delayed price. Currency in EUR
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7.24+0.04 (+0.53%)
As of 11:55AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 14.45B
Enterprise value 24.76B
Trailing P/E 15.19
Forward P/E 15.46
PEG ratio (5-yr expected) 2.09
Price/sales (ttm)4.41
Price/book (mrq)2.20
Enterprise value/revenue 7.56
Enterprise value/EBITDA 10.51

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-4.45%
S&P500 52-week change 323.89%
52-week high 37.99
52-week low 36.92
50-day moving average 37.63
200-day moving average 37.51

Share statistics

Avg vol (3-month) 34.83M
Avg vol (10-day) 35.67M
Shares outstanding 52.01B
Implied shares outstanding 62.03B
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 40.45
Forward annual dividend yield 46.25%
Trailing annual dividend rate 30.34
Trailing annual dividend yield 34.72%
5-year average dividend yield 44.11
Payout ratio 468.10%
Dividend date 3N/A
Ex-dividend date 424 Jun 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 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)0.47
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