TEZNY:OTC-Terna Rete Elettrica Nazionale (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 26.9

Change

-0.15 (-0.56)%

Market Cap

USD 18.16B

Volume

0.01M

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)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
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+0.16 (+1.82%)

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CLPHF CLP Holdings

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TNABY Tenaga Nasional Berhad

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HRNNF Hydro One Limited

-0.03 (-0.09%)

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CKISY CK Infrastructure Holdings Ltd..

N/A

USD 18.14B
TERRF Terna - Rete Elettrica Naziona..

N/A

USD 18.06B
ERRAF Emera Incorporated

N/A

USD 11.56B
EMRAF Emera Incorporated

-7.37 (-18.72%)

USD 11.48B
UEPCN Union Electric Company

N/A

USD 8.17B

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 7.50% 55% F 59% D-
Dividend Return 2.89% 21% F 44% F
Total Return 10.38% 51% F 61% D-
Trailing 12 Months  
Capital Gain 21.72% 81% B- 69% C-
Dividend Return 4.95% 28% F 61% D-
Total Return 26.67% 85% B 70% C-
Trailing 5 Years  
Capital Gain 43.09% 98% N/A 76% C+
Dividend Return 25.83% 89% A- 75% C
Total Return 68.92% 98% N/A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.68% N/A N/A 48% F
Dividend Return 9.98% N/A N/A 50% F
Total Return 4.30% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.46% N/A N/A 97% N/A
Risk Adjusted Return 105.49% N/A N/A 99% N/A
Market Capitalization 18.16B 84% B 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 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 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.

Low Dividend Growth

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