TERNA R.E.N. SPA EO -,22/ IT0003242622 /
| 2024-11-04 9:43:10 PM | Chg. -0.050 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.950EUR | -0.63% | 252 Turnover: 2,005.960 |
7.876Bid Size: 948 | 7.954Ask Size: 948 | 15.9 bill.EUR | 4.28% | 18.01 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.44 EUR | 4.76% |
| EPS Diluted: | - EUR | 4.76% |
| Revenues per Share: | 1.59 EUR | 7.55% |
| Book Value per Share: | 3.15 EUR | 3.02% |
| Cash Flow per Share: | 0.54 EUR | -53.29% |
| Dividend per Share: | 0.34 EUR | 9.55% |
| Total | in mill. | |
| Revenues: | 3,186.70 EUR | 7.50% |
| Net Income: | 885.40 EUR | 3.31% |
| Operating Cash Flow: | 1,084.90 EUR | - |
| Cash and Cash Equivalents: | 1,378.20 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 18.01 | 17.16 |
| P/S Ratio: | 4.99 | 4.75 |
| P/BV ratio: | 2.51 | 2.39 |
| P/CF Ratio: | 14.65 | 13.96 |
| PEG: | 3.78 | 3.60 |
| Earnings Yield: | 5.55% | 5.83% |
| Dividend Yield: | 4.28% | 4.50% |
| Market Capitalization | ||
| Market Capitalization: | 15.9 bill. EUR | 15.14 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 2.68 mill. EUR | 2.55 mill. EUR |
| Shares Outstanding: | 2.01 bill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 42.75% |
| Net Profit Margin: | 27.78% |
| Return on Equity: | 14.00% |
| Return on Assets: | 3.78% |
Financial Strength
| Liquidity I / Cash Ratio: | 21.62% |
| Liquidity II / Quick Ratio: | 54.93% |
| Liquidity III / Current Ratio: | 66.05% |
| Debt / Equity Ratio: | 270.72% |
| Dynam. Debt / Equity Ratio: | 1,578.16% |
Efficiency
| Employees: | 5,927 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 537,658.17 EUR |
| Net Income / Employee: | 149,384.17 EUR |
| Total Assets / Employee: | 3,955,778.64 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
