TRN.MI
Terna - Rete Elettrica Nazionale Società per Azioni [TRN.MI] Stock Forecast
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TRN.MI Financial details
TRN.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.14 | 1.18 | 1.26 | 1.44 | 0 | |
| Net income per share | 0.38 | 0.39 | 0.39 | 0.43 | 0 | |
| Operating cash flow per share | 0.64 | 0.47 | 0.41 | 1.16 | 0 | |
| Free cash flow per share | 0.05 | -0.17 | -0.32 | 0.31 | 0 | |
| Cash per share | 0.78 | 1.65 | 1.27 | 1.2 | 0 | |
| Book value per share | 2.08 | 2.17 | 2.33 | 2.57 | 0 | |
| Tangible book value per share | 1.76 | 1.8 | 1.93 | 2.1 | 0 | |
| Share holders equity per share | 2.08 | 2.17 | 2.33 | 2.57 | 0 | |
| Interest debt per share | 4.83 | 6.14 | 6.22 | 5.91 | 0 | |
| Market cap | 11.96B | 12.56B | 14.27B | 13.85B | 0 | |
| Enterprise value | 20.53B | 22.12B | 25.13B | 23.45B | 0 | |
| P/E ratio | 15.79 | 15.99 | 18.08 | 16.16 | 0 | |
| Price to sales ratio | 5.23 | 5.28 | 5.63 | 4.78 | 0 | |
| POCF ratio | 9.23 | 13.34 | 17.15 | 5.96 | 0 | |
| PFCF ratio | 128.32 | -36.21 | -22.21 | 22.37 | 0 | |
| P/B Ratio | 2.85 | 2.87 | 3.05 | 2.69 | 0 | |
| PTB ratio | 2.85 | 2.87 | 3.05 | 2.69 | 0 | |
| EV to sales | 8.98 | 9.3 | 9.91 | 8.09 | 0 | |
| Enterprise value over EBITDA | 12.17 | 13.02 | 14.08 | 11.78 | 0 | |
| EV to operating cash flow | 15.85 | 23.5 | 30.19 | 10.09 | 0 | |
| EV to free cash flow | 220.32 | -63.78 | -39.1 | 37.88 | 0 | |
| Earnings yield | 0.06 | 0.06 | 0.06 | 0.06 | 0 | |
| Free cash flow yield | 0.01 | -0.03 | -0.05 | 0.04 | 0 | |
| Debt to equity | 2.29 | 2.8 | 2.65 | 2.27 | 0 | |
| Debt to assets | 0.53 | 0.59 | 0.55 | 0.51 | 0 | |
| Net debt to EBITDA | 5.08 | 5.63 | 6.08 | 4.82 | 0 | |
| Current ratio | 0.99 | 0.95 | 0.74 | 0.74 | 0 | |
| Interest coverage | 11.23 | 11.87 | 10.89 | 8.91 | 11.57 | |
| Income quality | 1.71 | 1.2 | 1.04 | 2.65 | 0 | |
| Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0 | |
| Payout ratio | 0.63 | 0.67 | 0.69 | 0.7 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0 | |
| Capex to operating cash flow | -0.93 | -1.37 | -1.77 | -0.73 | 0 | |
| Capex to revenue | -0.53 | -0.54 | -0.58 | -0.59 | 0 | |
| Capex to depreciation | -2.06 | -2.06 | -2.25 | -2.38 | 0 | |
| Stock based compensation to revenue | 0.06 | 0.01 | -0.69 | -0.19 | 0 | |
| Graham number | 4.2 | 4.37 | 4.54 | 4.97 | 0 | |
| ROIC | 0.06 | 0.05 | 0.05 | 0.05 | 0 | |
| Return on tangible assets | 0.04 | 0.04 | 0.04 | 0.04 | 0 | |
| Graham Net | -5.55 | -5.93 | -6.42 | -6.6 | 0 | |
| Working capital | -35.4M | -253.6M | -1.91B | -1.75B | 0 | |
| Tangible asset value | 3.54B | 3.61B | 3.87B | 4.22B | 0 | |
| Net current asset value | -10.78B | -11.5B | -12.12B | -12.53B | 0 | |
| Invested capital | 2.29 | 2.8 | 2.65 | 2.27 | 0 | |
| Average receivables | 1.25B | 1.34B | 2.09B | 2.68B | 0 | |
| Average payables | 2.48B | 2.33B | 2.75B | 3.48B | 0 | |
| Average inventory | 62.25M | 75.9M | 85.8M | 86.55M | 0 | |
| Days sales outstanding | 213.47 | 206.35 | 408.64 | 318.02 | 0 | |
| Days payables outstanding | 788.7 | 661.53 | 905.14 | 888.4 | 0 | |
| Days of inventory on hand | 19.71 | 27.06 | 22.35 | 22.21 | 0 | |
| Receivables turnover | 1.71 | 1.77 | 0.89 | 1.15 | 0 | |
| Payables turnover | 0.46 | 0.55 | 0.4 | 0.41 | 0 | |
| Inventory turnover | 18.52 | 13.49 | 16.33 | 16.43 | 0 | |
| ROE | 0.18 | 0.18 | 0.17 | 0.17 | 0 | |
| Capex per share | -0.6 | -0.64 | -0.73 | -0.85 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.8 | 0.36 | 0.37 | 0.38 | 0 | |
| Net income per share | 0.23 | 0.1 | 0.11 | 0.11 | 0 | |
| Operating cash flow per share | 0.68 | 0.03 | 0.16 | 0.3 | 0 | |
| Free cash flow per share | 0.16 | -0.13 | -0.07 | -0.02 | 0 | |
| Cash per share | 1.2 | 1.08 | 1.29 | 0.56 | 0 | |
| Book value per share | 2.57 | 3.16 | 3.05 | 3.16 | 0 | |
| Tangible book value per share | 2.11 | 3.17 | 2.67 | 3.17 | 0 | |
| Share holders equity per share | 2.57 | 3.16 | 3.05 | 3.16 | 0 | |
| Interest debt per share | 5.88 | 5.4 | 5.96 | 5.13 | 0 | |
| Market cap | 13.84B | 15.18B | 15.66B | 14.3B | 0 | |
| Enterprise value | 23.44B | 24.17B | 25.11B | 23.68B | 0 | |
| P/E ratio | 7.54 | 18.96 | 18.54 | 15.52 | 0 | |
| Price to sales ratio | 8.65 | 21.31 | 21.11 | 18.77 | 0 | |
| POCF ratio | 10.12 | 256.03 | 47.35 | 23.63 | 0 | |
| PFCF ratio | 42.55 | -59.4 | -105.56 | -416.94 | 0 | |
| P/B Ratio | 2.69 | 2.4 | 2.56 | 2.26 | 0 | |
| PTB ratio | 2.69 | 2.4 | 2.56 | 2.26 | 0 | |
| EV to sales | 14.65 | 33.92 | 33.84 | 31.08 | 0 | |
| Enterprise value over EBITDA | 21.72 | 48.34 | 45.36 | 43.02 | 0 | |
| EV to operating cash flow | 17.14 | 407.6 | 75.92 | 39.13 | 0 | |
| EV to free cash flow | 72.09 | -94.56 | -169.23 | -690.38 | 0 | |
| Earnings yield | 0.03 | 0.01 | 0.01 | 0.02 | 0 | |
| Free cash flow yield | 0.02 | -0.02 | -0.01 | 0 | 0 | |
| Debt to equity | 2.27 | 1.71 | 1.93 | 1.62 | 0 | |
| Debt to assets | 0.51 | 0.52 | 0.52 | 0.5 | 0 | |
| Net debt to EBITDA | 8.9 | 17.98 | 17.06 | 17.04 | 0 | |
| Current ratio | 0.74 | 0.5 | 0.75 | 0.52 | 0 | |
| Interest coverage | 8.23 | 9.82 | 2.4 | 0 | 0 | |
| Income quality | 2.91 | 0.3 | 1.59 | 2.63 | 0 | |
| Dividend Yield | 0.02 | 0 | 0.03 | 0 | 0 | |
| Payout ratio | 0.48 | 0 | 2.06 | 0.07 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0 | |
| Capex to operating cash flow | -0.76 | -5.31 | -1.45 | -1.06 | 0 | |
| Capex to revenue | -0.65 | -0.44 | -0.65 | -0.84 | 0 | |
| Capex to depreciation | -2.76 | -1.69 | -2.66 | -3.05 | 0 | |
| Stock based compensation to revenue | -0.09 | 0 | 0 | 0 | 0 | |
| Graham number | 3.64 | 2.66 | 2.69 | 2.86 | 0 | |
| ROIC | 0.03 | 0.01 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -6.6 | -6.06 | -6.26 | -6.5 | 0 | |
| Working capital | -1.75B | -3.04B | -1.47B | -2.01B | 0 | |
| Tangible asset value | 4.22B | 5.58B | 5.35B | 5.55B | 0 | |
| Net current asset value | -12.53B | -11.24B | -11.98B | -11.97B | 0 | |
| Invested capital | 2.27 | 1.71 | 1.93 | 1.62 | 0 | |
| Average receivables | 0 | 1.26B | 796.2M | 796.2M | 0 | |
| Average payables | 0 | 2.76B | 2.17B | 2.29B | 0 | |
| Average inventory | 0 | 46.1M | 51.05M | 51.05M | 0 | |
| Days sales outstanding | 142.01 | 0 | 193.12 | 0 | 0 | |
| Days payables outstanding | 397.33 | 1.46K | 1.55K | 1.38K | 0 | |
| Days of inventory on hand | 9.93 | 0 | 62.9 | 0 | 0 | |
| Receivables turnover | 0.63 | 0 | 0.47 | 0 | 0 | |
| Payables turnover | 0.23 | 0.06 | 0.06 | 0.07 | 0 | |
| Inventory turnover | 9.06 | 0 | 1.43 | 0 | 0 | |
| ROE | 0.09 | 0.03 | 0.03 | 0.04 | 0 | |
| Capex per share | -0.52 | -0.16 | -0.24 | -0.32 | 0 |
TRN.MI Frequently Asked Questions
What is Terna - Rete Elettrica Nazionale Società per Azioni stock symbol ?
Terna - Rete Elettrica Nazionale Società per Azioni is a IT stock , located in Rome of Rm and trading under the symbol TRN.MI
What is Terna - Rete Elettrica Nazionale Società per Azioni stock quote today ?
Terna - Rete Elettrica Nazionale Società per Azioni stock price is $7.238 today.
Is Terna - Rete Elettrica Nazionale Società per Azioni stock public?
Yes, Terna - Rete Elettrica Nazionale Società per Azioni is a publicly traded company.
Company Profile
- Volume Average 4.1M
- Market Capitalization 15B
- Employee 5.76K
- CEO Ms. Giuseppina Di Foggia
- Headquarters Rome,RM,IT
- IPO Date 2004-06-23
-
Website
https://www.terna.it 
Terna - Rete Elettrica Nazionale Società per Azioni, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. The company operates through Regulated, Non-Regulated, and International segments. It is involved in the planning, development, management, operation, and maintenance of national transmission grid, electricity infrastructures, and high-voltage infrastructures. The company also offers telecommunications systems and equipment, connectivity services, energy solutions, and operation and maintenance services. In addition, it designs, produces, commercializes, and repairs power transformers for electricity transmission and distribution grids, industrial transformers for the steel and metals industries, and special transformers for convertors used in electrochemical production; designs, produces, and supplies marine and terrestrial cables; implements and develops renewable energy projects; and undertakes private interconnector projects, as well as owns the national transmission grid. The company was founded in 1999 and is headquartered in Rome, Italy.
