ScoreWhy is TERNA Rete Elettrica Nazionale SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company is Net-Debt Free
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 246.04 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.16 times
- OPERATING PROFIT MARGIN(Q) Lowest at 64.35 %
3
With ROE of 8.62%, it has a Very Expensive valuation with a 3.45 Price to Book Value
- Over the past year, while the stock has generated a return of 17.98%, its profits have risen by 10.8% ; the PEG ratio of the company is 3.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TERNA Rete Elettrica Nazionale SpA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TERNA Rete Elettrica Nazionale SpA
-100.0%
3.31
16.37%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.21%
EBIT Growth (5y)
10.52%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
4.74
Net Debt to Equity (avg)
2.25
Sales to Capital Employed (avg)
0.10
Tax Ratio
45.31%
Dividend Payout Ratio
71.50%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.65%
ROE (avg)
15.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.45
EV to EBIT
35.22
EV to EBITDA
24.26
EV to Capital Employed
1.71
EV to Sales
18.93
PEG Ratio
3.71
Dividend Yield
17.63%
ROCE (Latest)
4.85%
ROE (Latest)
8.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 4,096.4 MM
OPERATING PROFIT(Q)
Highest at EUR 1,349.2 MM
RAW MATERIAL COST(Y)
Fallen by 1.26% (YoY
NET SALES(Q)
Highest at EUR 2,096.6 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 246.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.16 times
OPERATING PROFIT MARGIN(Q)
Lowest at 64.35 %
Here's what is working for TERNA Rete Elettrica Nazionale SpA
Operating Cash Flow
Highest at EUR 4,096.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 1,349.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Net Sales
Highest at EUR 2,096.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by 1.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 499.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 499.3 MM has Grown at 11.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for TERNA Rete Elettrica Nazionale SpA
Debt-Equity Ratio
Highest at 246.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 64.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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