Terna - Rete Elettrica Nazionale Società per Azioni

Total Valuation

Terna - Rete Elettrica Nazionale Società per Azioni carries a market capitalization of 19.62B, placing it among publicly traded companies globally. Its enterprise value stands at 31.97B, 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 23.16.

Enterprise Valuation

On an enterprise value basis, Terna - Rete Elettrica Nazionale Società per Azioni trades at an EV/EBITDA multiple of 23.86 and an EV/FCF ratio of 15.32. The EV/Sales ratio of 10.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.86 provides insight into valuation relative to core operating earnings.

Financial Position

Terna - Rete Elettrica Nazionale Società per Azioni maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Terna - Rete Elettrica Nazionale Società per Azioni has paid 369.10M in income taxes, reflecting an effective tax rate of 30.12.

Stock Price Statistics

Terna - Rete Elettrica Nazionale Società per Azioni's stock has gained approximately 9.0524% over the past 52 weeks. The 50-day moving average sits at 9.99, while the 200-day moving average is 9.31.

Income Statement

Over the trailing twelve months, Terna - Rete Elettrica Nazionale Società per Azioni generated 2.94B in revenue and converted that into 853.90M in net income, yielding earnings per share of 0.43. EBITDA reached 1.34B, while operating income came in at 1.34B.

Balance Sheet

Cash Flow

Terna - Rete Elettrica Nazionale Società per Azioni produced 2.09B in operating cash flow over the past twelve months.

Margins

Terna - Rete Elettrica Nazionale Società per Azioni operates with a gross margin of 88.85, reflecting its pricing power and cost economics. The operating margin of 45.57 and net profit margin of 29.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Terna - Rete Elettrica Nazionale Società per Azioni posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.