Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY | OTC
$31.90
-$0.34 (-1.05%)
Sep 22, 2026, 2:05 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
PE Ratio | 14.34 | 17.16 | 15.73 | 17.70 | 16.08 | 15.85 |
PEG Ratio | 0.70 | n/a | 1.57 | 6.90 | 6.11 | 1.85 |
PS Ratio | 4.18 | 4.82 | 4.61 | 5.45 | 5.27 | 5.18 |
PB Ratio | 2.02 | 2.40 | 2.62 | 2.98 | 2.89 | 2.86 |
P/FCF Ratio | -13.18 | -15.76 | 16.22 | -27.29 | -51.53 | 68.81 |
P/OCF Ratio | 10.37 | 14 | 5.80 | 16.78 | 13.42 | 9.26 |
OCF/S Ratio | 40.27 | 34.40 | 79.46 | 32.45 | 39.28 | 55.96 |
Debt / Equity Ratio | 1.84 | 2.05 | 2.10 | 2.65 | 2.88 | 2.30 |
Quick Ratio | 0.90 | 0.65 | 0.73 | 0.73 | 0.93 | 0.97 |
Current Ratio | 0.91 | 0.67 | 0.74 | 0.74 | 0.95 | 0.99 |
Asset Turnover | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.13 |
Interest Coverage | 6.11 | 7.28 | 11.71 | 13.03 | 14.89 | n/a |
Return on Equity | 14% | 14% | 17% | 17% | 18% | 18% |
Return on Assets | 4% | 4% | 4% | 4% | 4% | 4% |
Return on Invested Capital | 5% | 5% | 5% | 5% | 5% | 5% |
Dividend Yield | 4.53% | 4.42% | 4.42% | 3.91% | 4.16% | 3.96% |
Payout Ratio | 65.03% | 75.84% | 69.52% | 69.26% | 66.98% | 62.75% |
FCF Payout Ratio | -59.76% | -69.66% | 71.66% | -106.80% | -214.56% | 272.48% |
Gross Profit Margin | 91.63% | 81.70% | 82.72% | 84.04% | 85.95% | 86.22% |
Net Profit Margin | 29.12% | 28.07% | 29.31% | 30.77% | 32.77% | 32.71% |
Pretax Profit Margin | 41.29% | 39.46% | 42.18% | 43.72% | 45.59% | 46.54% |
Operating Profit Margin | 46% | 43.19% | 45.60% | 46.80% | 49.09% | 49.90% |
FCF Margin | -31.69% | -30.56% | 28.43% | -19.96% | -10.23% | 7.53% |
EBITDA Margin | 70.37% | 66.79% | 69.80% | 71.32% | 72.31% | 74.57% |
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