TERNA Rete Elettrica Nazionale SpA (TRN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.9 M

Shareholding (Dec 2023)

FII

0.01%

Held by 2 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 9.05%, it has a Very Expensive valuation with a 3.13 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Power

Market cap

EUR 17,736 Million ()

P/E

35.00

Industry P/E

Dividend Yield

20.41%

Debt Equity

2.40

Return on Equity

9.05%

Price to Book

3.13

Revenue and Profits:

Net Sales:

501 Million

(Quarterly Results - Dec 2013)

Net Profit:

102 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.81%

6 Months

-1.14%

1 Year

14.12%

2 Years

16.87%

3 Years

20.04%

4 Years

29.63%

5 Years

45.25%

TERNA Rete Elettrica Nazionale SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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

74.84%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.65%

ROE (avg)

15.40%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.13

EV to EBIT

31.42

EV to EBITDA

21.64

EV to Capital Employed

1.63

EV to Sales

16.89

PEG Ratio

3.21

Dividend Yield

20.40%

ROCE (Latest)

5.17%

ROE (Latest)

9.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'13 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2013 is 8.42% vs 15.15% in Dec 2012",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2013 is -5.64% vs 0.93% in Dec 2012",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'13",
        "Dec'12",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "501.00",
          "val2": "462.10",
          "chgp": "8.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "361.20",
          "val2": "319.00",
          "chgp": "13.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.90",
          "val2": "47.40",
          "chgp": "-34.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "102.00",
          "val2": "108.10",
          "chgp": "-5.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "464.70%",
          "val2": "446.40%",
          "chgp": "1.83%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.80% vs 7.75% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.38% vs 0.26% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,616.20",
          "val2": "3,122.80",
          "chgp": "15.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,496.50",
          "val2": "2,105.80",
          "chgp": "18.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "320.40",
          "val2": "224.50",
          "chgp": "42.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.30",
          "val2": "-5.20",
          "chgp": "17.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,050.90",
          "val2": "880.30",
          "chgp": "19.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "449.90%",
          "val2": "419.10%",
          "chgp": "3.08%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Dec'13 - YoY

Dec'13

Dec'12

Change(%)

Net Sales

501.00

462.10

8.42%

Operating Profit (PBDIT) excl Other Income

361.20

319.00

13.23%

Interest

30.90

47.40

-34.81%

Exceptional Items

0.00

Consolidate Net Profit

102.00

108.10

-5.64%

Operating Profit Margin (Excl OI)

464.70%

446.40%

1.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2013 is 8.42% vs 15.15% in Dec 2012

Consolidated Net Profit

YoY Growth in quarter ended Dec 2013 is -5.64% vs 0.93% in Dec 2012

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

3,616.20

3,122.80

15.80%

Operating Profit (PBDIT) excl Other Income

2,496.50

2,105.80

18.55%

Interest

320.40

224.50

42.72%

Exceptional Items

-4.30

-5.20

17.31%

Consolidate Net Profit

1,050.90

880.30

19.38%

Operating Profit Margin (Excl OI)

449.90%

419.10%

3.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 15.80% vs 7.75% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 19.38% vs 0.26% in Dec 2023

All Annual Results

Company CV

About TERNA Rete Elettrica Nazionale SpA

TERNA Rete Elettrica Nazionale SpA

Power

Terna Rete Elettrica Nazionale SpA is an Italy-based company engaged in the utility sector. It is an independent grid operator for the transmission of electricity. It deals with the management of electrical systems through the operation of the grid, efficiency of infrastructures and their maintenance through engineering and management of plants and grid developments. It ensures a balance of deliveries and withdrawals between the supply of energy and consumption by end users. The Company is diversified into two operating segments. The Core Business includes the development, operation and maintenance of the National Transmission Grid (NTG) in addition to dispatching. The Non-Core Business includes specialized services provided to third parties mainly relating to systems engineering services, the operation and maintenance of high voltage plants and the housing of telecommunications equipment and optic fibre grid maintenance services.

Company Coordinates

Company Details

Viale Egidio Galbani, 70 , ROMA None : 00156

Tel: 39 06 8313811139 06 83138282

http://www.terna.it

Registrar Details