TEZNY:OTO-Terna Rete Elettrica Nazionale Spa ADR (USD)

COMMON STOCK | Utilities - Regulated Electric | OTC Pink

Last Closing

USD 30.66

Change

+0.39 (+1.27)%

Market Cap

USD 9.16B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Terna SpA is an electricity transmission grid operator. Its business includes regulated activities and non-regulated activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

USD 68.81B
CLPHF CLP Holdings

N/A

USD 22.01B
CLPHY CLP Holdings Ltd

N/A

USD 22.00B
HRNNF Hydro One Limited

N/A

USD 21.34B
TERRF Terna - Rete Elettrica Naziona..

N/A

USD 19.96B
TNABY Tenaga Nasional Berhad

N/A

USD 19.70B
CKISY CK Infrastructure Holdings Ltd..

N/A

USD 16.72B
EMRAF Emera Incorporated

N/A

USD 13.17B
UEPCN Union Electric Company

N/A

USD 8.02B
UEPCP Union Electric Company

N/A

USD 7.09B

ETFs Containing TEZNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.77% 91% A- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.77% 91% A- 75% C
Trailing 12 Months  
Capital Gain 21.76% 83% B 73% C
Dividend Return 2.87% 12% F 41% F
Total Return 24.63% 81% B- 73% C
Trailing 5 Years  
Capital Gain 52.23% 92% A 72% C
Dividend Return 22.72% 56% F 55% F
Total Return 74.96% 92% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 4.43% 80% B- 52% F
Dividend Return 8.37% 80% B- 53% F
Total Return 3.95% 36% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 8.62% 80% B- 97% N/A
Risk Adjusted Return 97.14% 96% N/A 98% N/A
Market Capitalization 9.16B 81% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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