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Terna S.p.A. (TERRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.000.00 (0.00%)
At close: 10:18AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.66B
Enterprise Value 26.75B
Trailing P/E 15.70
Forward P/E 15.97
PEG Ratio (5 yr expected) 2.19
Price/Sales (ttm)4.56
Price/Book (mrq)2.27
Enterprise Value/Revenue 7.60
Enterprise Value/EBITDA 10.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-6.33%
S&P500 52-Week Change 325.51%
52 Week High 38.74
52 Week Low 37.18
50-Day Moving Average 37.87
200-Day Moving Average 37.88

Share Statistics

Avg Vol (3 month) 3436
Avg Vol (10 day) 3200
Shares Outstanding 52.01B
Implied Shares Outstanding 62.04B
Float 81.41B
% Held by Insiders 129.85%
% Held by Institutions 131.41%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.37
Forward Annual Dividend Yield 44.58%
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 34.25%
5 Year Average Dividend Yield 44.18
Payout Ratio 468.10%
Dividend Date 3Nov 22, 2017
Ex-Dividend Date 4Jun 24, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 28.89%
Operating Margin (ttm)48.79%

Management Effectiveness

Return on Assets (ttm)4.22%
Return on Equity (ttm)14.64%

Income Statement

Revenue (ttm)3.3B
Revenue Per Share (ttm)1.57
Quarterly Revenue Growth (yoy)20.40%
Gross Profit (ttm)N/A
EBITDA 2.23B
Net Income Avi to Common (ttm)950.9M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)34.00%

Balance Sheet

Total Cash (mrq)2.43B
Total Cash Per Share (mrq)1.21
Total Debt (mrq)13.02B
Total Debt/Equity (mrq)197.29%
Current Ratio (mrq)0.68
Book Value Per Share (mrq)2.66

Cash Flow Statement

Operating Cash Flow (ttm)1.42B
Levered Free Cash Flow (ttm)-1.19B