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Terna S.p.A. TERRF

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Price alert · TERRF

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10.25 USD 0.00 0.00%

At close · Oct 30

12.60 Day range 12.60
10.03 52-week range 12.60
YTD
+2.19%
1 year
+2.19%
Open
12.60
Prev close
10.25
Mkt cap
20.56B
Vol
1
Avg vol
104
EPS
0.59
P/E
17.37
More statistics
Low
12.60
High
12.60

5D chart

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Financial health

Altman Z-Score

1.05 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 2

Valuation

P/E 15.5×
FY 2016: 15.6×FY 2017: 14.2×FY 2018: 13.1×FY 2019: 15.4×FY 2020: 15.5×FY 2021: 16.8×FY 2022: 16.3×FY 2023: 16.5×FY 2024: 15.8×FY 2025: 15.5×
FY 2016 5y median 16.3× FY 2025
P/S 4.3×
FY 2016: 4.9×FY 2017: 4.4×FY 2018: 4.1×FY 2019: 5.1×FY 2020: 5.1×FY 2021: 5.1×FY 2022: 4.8×FY 2023: 4.6×FY 2024: 4.5×FY 2025: 4.3×
FY 2016 5y median 4.6× FY 2025
P/B 2.2×
FY 2016: 2.8×FY 2017: 2.6×FY 2018: 2.3×FY 2019: 2.8×FY 2020: 2.8×FY 2021: 2.8×FY 2022: 2.7×FY 2023: 2.7×FY 2024: 2.2×FY 2025: 2.2×
FY 2016 5y median 2.7× FY 2025
P/FCF -54.1×
FY 2016: 13.1×FY 2017: 12.3×FY 2018: 38.4×FY 2019: 126×FY 2020: -35.0×FY 2021: -20.5×FY 2022: 22.7×FY 2023: -12.3×FY 2024: -14.2×FY 2025: -54.1×
FY 2016 5y median -14.2× FY 2025
EV/EBITDA 10.0×
FY 2016: 12.0×FY 2017: 11.3×FY 2018: 10.6×FY 2019: 11.8×FY 2020: 12.7×FY 2021: 13.1×FY 2022: 11.1×FY 2023: 11.3×FY 2024: 10.5×FY 2025: 10.0×
FY 2016 5y median 11.1× FY 2025
EV/Sales 6.8×
FY 2016: 9.0×FY 2017: 8.2×FY 2018: 7.6×FY 2019: 8.9×FY 2020: 9.2×FY 2021: 9.4×FY 2022: 7.9×FY 2023: 8.0×FY 2024: 7.7×FY 2025: 6.8×
FY 2016 5y median 7.9× FY 2025
FCF Yield -1.8%
FY 2016: 7.6%FY 2017: 8.1%FY 2018: 2.6%FY 2019: 0.8%FY 2020: -2.9%FY 2021: -4.9%FY 2022: 4.4%FY 2023: -8.1%FY 2024: -7.0%FY 2025: -1.8%
FY 2016 5y median -4.9% FY 2025

Profitability

Gross Margin 48.1%
FY 2016: 53.5%FY 2017: 52.3%FY 2018: 50.0%FY 2019: 50.5%FY 2020: 48.1%FY 2021: 47.4%FY 2022: 47.4%FY 2023: 81.7%FY 2024: 81.9%FY 2025: 48.1%
FY 2016 5y median 48.1% FY 2025
Operating Margin 43.6%
FY 2016: 50.8%FY 2017: 49.4%FY 2018: 46.9%FY 2019: 48.2%FY 2020: 49.1%FY 2021: 46.9%FY 2022: 45.7%FY 2023: 43.2%FY 2024: 46.0%FY 2025: 43.6%
FY 2016 5y median 45.7% FY 2025
Net Margin 28.1%
FY 2016: 31.1%FY 2017: 31.5%FY 2018: 31.1%FY 2019: 33.1%FY 2020: 32.8%FY 2021: 30.9%FY 2022: 29.4%FY 2023: 28.1%FY 2024: 29.1%FY 2025: 28.1%
FY 2016 5y median 29.1% FY 2025
ROE 14.3%
FY 2016: 17.9%FY 2017: 18.1%FY 2018: 17.6%FY 2019: 18.1%FY 2020: 18.0%FY 2021: 16.9%FY 2022: 16.6%FY 2023: 16.6%FY 2024: 14.1%FY 2025: 14.3%
FY 2016 5y median 16.6% FY 2025
ROIC 5.1%
FY 2016: 5.1%FY 2017: 5.3%FY 2018: 5.2%FY 2019: 5.1%FY 2020: 4.7%FY 2021: 4.6%FY 2022: 5.1%FY 2023: 4.9%FY 2024: 5.1%FY 2025: 5.1%
FY 2016 5y median 5.1% FY 2025
ROA 3.2%
FY 2016: 3.9%FY 2017: 4.0%FY 2018: 4.1%FY 2019: 4.2%FY 2020: 3.8%FY 2021: 3.5%FY 2022: 3.8%FY 2023: 3.8%FY 2024: 3.9%FY 2025: 3.2%
FY 2016 5y median 3.8% FY 2025

Growth (YoY)

Revenue 8.3%
FY 2016: 1.0%FY 2017: 7.4%FY 2018: 4.1%FY 2019: 0.7%FY 2020: 4.8%FY 2021: 6.8%FY 2022: 14.0%FY 2023: 8.1%FY 2024: 15.6%FY 2025: 8.3%
FY 2016 FY 2025
Operating Income 2.7%
FY 2016: 0.9%FY 2017: 4.7%FY 2018: -1.3%FY 2019: 3.5%FY 2020: 6.7%FY 2021: 2.0%FY 2022: 11.1%FY 2023: 2.2%FY 2024: 23.1%FY 2025: 2.7%
FY 2016 FY 2025
EPS (diluted) 5.8%
FY 2016: 6.7%FY 2017: 6.3%FY 2018: 2.9%FY 2019: 8.6%FY 2020: 2.6%FY 2021: 2.6%FY 2022: 7.5%FY 2023: 2.3%FY 2024: 18.2%FY 2025: 5.8%
FY 2016 FY 2025
Free Cash Flow 72.5%
FY 2016: 203.2%FY 2017: 3.2%FY 2018: -69.5%FY 2019: -61.2%FY 2020: -472.1%FY 2021: -85.3%FY 2022: 196.3%FY 2023: -290.6%FY 2024: 2.1%FY 2025: 72.5%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.9×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 1.5×
FY 2016: 2.6×FY 2017: 2.5×FY 2018: 2.4×FY 2019: 2.3×FY 2020: 2.9×FY 2021: 2.7×FY 2022: 2.1×FY 2023: 2.3×FY 2024: 1.8×FY 2025: 1.5×
FY 2016 5y median 2.1× FY 2025
Net Debt / EBITDA 3.6×
FY 2016: 5.4×FY 2017: 5.1×FY 2018: 5.0×FY 2019: 5.0×FY 2020: 5.7×FY 2021: 6.0×FY 2022: 4.3×FY 2023: 4.8×FY 2024: 4.3×FY 2025: 3.6×
FY 2016 5y median 4.3× FY 2025
Interest Coverage 9.5×
FY 2016: 10.9×FY 2017: 12.7×FY 2018: 12.0×FY 2019: 11.2×FY 2020: 14.9×FY 2021: 13.0×FY 2022: 10.6×FY 2023: 7.3×FY 2024: 6.1×FY 2025: 9.5×
FY 2016 5y median 9.5× FY 2025

Dividends

Dividend Yield 4.7%
FY 2016: 4.1%FY 2017: 4.3%FY 2018: 4.9%FY 2019: 4.0%FY 2020: 4.3%FY 2021: 4.2%FY 2022: 4.2%FY 2023: 4.6%FY 2024: 4.2%FY 2025: 4.7%
FY 2016 5y median 4.2% FY 2025
Payout Ratio 73.2%
FY 2016: 64.2%FY 2017: 60.8%FY 2018: 63.8%FY 2019: 62.7%FY 2020: 67.0%FY 2021: 69.3%FY 2022: 69.5%FY 2023: 75.8%FY 2024: 65.0%FY 2025: 73.2%
FY 2016 5y median 69.5% FY 2025

Annual · latest fiscal year ends 2025-12-31