TERNA/ IT0003242622 /
2024-08-23 5:37:52 PM | Chg. +0.100 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.726EUR | +1.31% | 3.2 mill. Turnover: 24.5 mill. |
7.660Bid Size: 106 | 7.748Ask Size: 250 | 15.5 bill.EUR | 4.40% | 17.56 |
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: | 17.56 | 17.16 |
P/S Ratio: | 4.86 | 4.75 |
P/BV ratio: | 2.45 | 2.39 |
P/CF Ratio: | 14.28 | 13.96 |
PEG: | 3.69 | 3.60 |
Earnings Yield: | 5.70% | 5.83% |
Dividend Yield: | 4.40% | 4.50% |
Market Capitalization | ||
Market Capitalization: | 15.5 bill. EUR | 15.14 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 2.61 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 |