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Terna - Rete Elettrica Nazionale Societร per Azioni
Energy / Electricity Transmission and Infrastructure
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๐ฐ Margins ๐ Financial Ratios ๐ฑ Growth ๐ Enterprise Value ๐ Key Metrics ๐ต Dividends๐ง Tools
โ Due Diligence๐ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
| Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 1.444 B | 2.393 B | 0.5100504734117266 | 2.802486495416739 | 1.189337001832788 | -0.570215314304574 | 2.184809516344179 | 4.327337801790941 | 4.67214562517617 | 3.2132880624962756 | 375.886 M | -1.042 B | 298.868 M | 1.792 B | 0.10916835953556016 | 0.046323450981246427 | 0.030620801924750782 | 1.7160707017132708 | 2.191853285599763 | 0.5762553202952427 | 5.165198525333595 | 10.66617139667207 | 2.5797171327547415 | 24.193895787326774 | 0.04133273982786266 | 4.403271173717104 | -21.6411374623458 | 10.375619341686745 | 2.6412079138767637 | 2.6412079138767637 | 17.20327321189167 | -35.88204116982523 | 7.300834247373959 | 13.01447365583968 | -0.04620829204287142 | 0.0317679842960886 | 0.7685913014330009 | 1.7595523161373618 | 1.4794396486663264 | 0.6278539857426539 | 3.8794127070886026 | 0.06429837324719138 | 0.02221876515643731 | 0.0018393623543838135 | 2.290956291116112 | 0 | 135.51019924520253 | 20.829092287913166 | 0 | 2.6935241925188307 | 17.52356727574751 | 44.274 M | 66.219 M | 12.745 M | 7.322443374947787 | -11.217725181043555 | 0.06268904846567688 |
| 2022-12 | 1.47 B | 2.156 B | 0.34341504548421353 | 2.56933144451744 | 0.5999345109635195 | -1.4690046572244768 | 4.002689856815781 | 5.675141068528078 | 4.147326547514366 | 5.153826573184189 | 594.591 M | -724.513 M | 338.958 M | 1.589 B | 0.08280395612687741 | 0.017886035361908307 | 0.020170954985832996 | 3.512846562408374 | 2.3905619327159746 | 0.5650368276255341 | 6.37809742125957 | 10.303377289738037 | 1.33517298536051 | 37.093296195100955 | 0.026959049277806527 | 4.9578640494910795 | -8.671446981024419 | 21.23297754540177 | 3.0714716707404084 | 3.0714716707404084 | 31.14907555140352 | -12.721134215602008 | 7.273256024547963 | 20.035283871617597 | -0.11532100723077511 | 0.02743785355671563 | 1.0177604289370572 | 2.0689391681879963 | 3.448608357044163 | 0.8052441706587897 | 5.0043580805593075 | 0.055347833180128383 | 0.02368434067547916 | 0.15303025898463873 | 2.1072720072933517 | 109.03337110539636 | 166.19579478313887 | 37.7707091966284 | 3.3475989625889424 | 2.1962047865066108 | 9.663572852176726 | 79.112 M | 95.886 M | 22.12 M | 5.660894146372282 | -7.224348911135337 | 0.02971038807168883 |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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