TEZNY:OTC-Terna Rete Elettrica Nazionale (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 26.875

Change

-0.25 (-0.90)%

Market Cap

USD 17.89B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; and construction of storage systems. It also supplies transformers and cables; provides energy and connectivity services; and installs and operates interconnecting lines. In addition, the company designs, produces, commercializes, and repairs power transformers for electricity transmission and distribution grids; industrial transformers for the steel and metals industries; special transformers for convertors used in electrochemical production; produces and sells marine and terrestrial cables; develops renewable energy projects; and undertakes private interconnector projects. Terna S.p.A. was founded in 1962 and is based in Rome, Italy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NGGTF National Grid plc

+0.22 (+1.62%)

USD 69.38B
CLPHY CLP Holdings Ltd

-0.05 (-0.55%)

USD 22.60B
CLPHF CLP Holdings

+0.39 (+4.53%)

USD 22.60B
TNABY Tenaga Nasional Berhad

N/A

USD 21.55B
HRNNF Hydro One Limited

N/A

USD 20.93B
TNABF Tenaga Nasional Berhad

N/A

USD 19.66B
CKISY CK Infrastructure Holdings Ltd..

N/A

USD 18.14B
TERRF Terna - Rete Elettrica Naziona..

N/A

USD 17.80B
ERRAF Emera Incorporated

N/A

USD 11.61B
EMRAF Emera Incorporated

-0.25 (-0.64%)

USD 11.36B

ETFs Containing TEZNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.40% 71% C- 61% D-
Dividend Return 2.89% 23% F 47% F
Total Return 10.28% 63% D 62% D
Trailing 12 Months  
Capital Gain 8.94% 77% C+ 63% D
Dividend Return 4.43% 24% F 58% F
Total Return 13.37% 79% B- 65% D
Trailing 5 Years  
Capital Gain 44.02% 98% N/A 77% C+
Dividend Return 26.03% 89% A- 77% C+
Total Return 70.05% 96% N/A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 86% B+ 48% F
Dividend Return 9.98% 84% B 50% F
Total Return 4.30% 44% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.44% 62% D 97% N/A
Risk Adjusted Return 105.70% 96% N/A 99% N/A
Market Capitalization 17.89B 78% C+ 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.