Terna - Rete Elettrica Nazionale Società per Azioni

Total Valuation

Terna - Rete Elettrica Nazionale Società per Azioni carries a market capitalization of 21.97B, placing it among publicly traded companies globally. Its enterprise value stands at 33.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Terna - Rete Elettrica Nazionale Società per Azioni currently has 2.01B shares outstanding.

Valuation Ratios

Terna - Rete Elettrica Nazionale Società per Azioni trades at a trailing price-to-earnings ratio of 23.99. The price-to-sales ratio is 6.70, and the price-to-book ratio stands at 2.38.

Enterprise Valuation

On an enterprise value basis, Terna - Rete Elettrica Nazionale Società per Azioni trades at an EV/EBITDA multiple of 24.18 and an EV/FCF ratio of 13.35. The EV/Sales ratio of 10.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.18 provides insight into valuation relative to core operating earnings.

Financial Position

Terna - Rete Elettrica Nazionale Società per Azioni maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Terna - Rete Elettrica Nazionale Società per Azioni posts a return on equity of 10.61 and a return on invested capital of 4.11.

Taxes

Over the trailing twelve months, Terna - Rete Elettrica Nazionale Società per Azioni has paid 387.10M in income taxes, reflecting an effective tax rate of 31.04.

Stock Price Statistics

Terna - Rete Elettrica Nazionale Società per Azioni's stock has gained approximately 9.17248% over the past 52 weeks. The 50-day moving average sits at 11.28, while the 200-day moving average is 11.22.

Income Statement

Over the trailing twelve months, Terna - Rete Elettrica Nazionale Società per Azioni generated 3.07B in revenue and converted that into 856.20M in net income, yielding earnings per share of 0.43. EBITDA reached 1.37B, while operating income came in at 1.37B.

Balance Sheet

Terna - Rete Elettrica Nazionale Società per Azioni holds 2.28B in cash and equivalents against 14.86B in total debt, resulting in a net debt position of 12.92B. Total book value stands at 8.63B, with working capital of -218.80M providing operational flexibility.

Cash Flow

Terna - Rete Elettrica Nazionale Società per Azioni produced 2.48B in operating cash flow over the past twelve months.

Margins

Terna - Rete Elettrica Nazionale Società per Azioni operates with a gross margin of 88.69, reflecting its pricing power and cost economics. The operating margin of 44.66 and net profit margin of 27.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Terna - Rete Elettrica Nazionale Società per Azioni posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.