Terna - Rete Elettrica Nazionale Società per Azioni Financials

Market Capitalization €15.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.79
Forward PE	15.69
Price to Sales TTM	€4.37
Price to Book MRQ	€2.89
Enterprise to Revenue	7.19
Enterprise to EBITDA	10.46

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	29.72%
Operating Margin	47.11%
Return on Assets TTM	4.60%
Return on Equity TTM	15.23%

Income Statement

Revenue TTM	€3,554,299,904
Revenue per Share TTM	€1.57
Quarterly Revenue Growth	17.20%
Gross Profit TTM	€2,549,900,000
EBITDA	€2,626,200,000
Net Income to Common TTM	€1,053,800,000
Diluted EPS TTM	€0.52
Quarterly Earnings Growth YoY	16.30%

Balance Sheet

Total Cash MRQ	€2,910,500,096
Total Cash per Share MRQ	€1.45
Total Debt MRQ	€
Total Debt to Equity MRQ	172.18
Current Ratio MRQ	0.69
Book Value per Share MRQ	€2.66

Cash Flow

Operating Cash Flow TTM	€1,905,200,000
Levered Free Cash Flow TTM	€-837,237,504

TRN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,005,840,000
Float Shares	1,406,732,581
Avg 10 Volume	3,444,711
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.85%
% Held by Institutions	30.80%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	€7.16
Fifty Two Week High	€8.27
Fifty Two Week Change	1.12%
Day 50 MA	€7.93
Day 200 MA	€7.72

Dividends and Splits

Forward Annual Dividend Rate	€0.24
Forward Annual Dividend Yield	3.09%
Trailing Annual Dividend Rate	€0.34
Trailing Annual Dividend Yield	4.46%
Payout Ratio	64.72%
Dividend Date
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date