TERNA R.E.N. SPA EO -,22/ IT0003242622 /
| 2024-04-19 10:58:46 PM | Chg. +0.154 | Volume | Bid10:58:46 PM | Ask10:58:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.382EUR | +2.13% | - Turnover: - |
7.382Bid Size: - | 7.454Ask Size: - | 14.9 bill.EUR | 4.17% | 17.68 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.42 EUR | 7.69% |
| EPS Diluted: | - EUR | 7.69% |
| Revenues per Share: | 1.48 EUR | 13.79% |
| Book Value per Share: | 3.06 EUR | 31.24% |
| Cash Flow per Share: | 1.16 EUR | 179.31% |
| Dividend per Share: | 0.31 EUR | 6.90% |
| Total | in mill. | |
| Revenues: | 2,964.50 EUR | 13.74% |
| Net Income: | 857.00 EUR | 8.56% |
| Operating Cash Flow: | 2,323.70 EUR | - |
| Cash and Cash Equivalents: | 2,155.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 17.68 | 16.43 |
| P/S Ratio: | 5.03 | 4.67 |
| P/BV ratio: | 2.43 | 2.25 |
| P/CF Ratio: | 6.41 | 5.96 |
| PEG: | 2.30 | 2.14 |
| Earnings Yield: | 5.66% | 6.09% |
| Dividend Yield: | 4.17% | 4.49% |
| Market Capitalization | ||
| Market Capitalization: | 14.9 bill. EUR | 13.85 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 2.71 mill. EUR | 2.52 mill. EUR |
| Shares Outstanding: | 2.01 bill. | |
Profitability
| Gross Profit Margin: | 91.64% |
| EBIT Margin: | 44.98% |
| Net Profit Margin: | 28.91% |
| Return on Equity: | 13.95% |
| Return on Assets: | 3.76% |
Financial Strength
| Liquidity I / Cash Ratio: | 31.69% |
| Liquidity II / Quick Ratio: | 66.38% |
| Liquidity III / Current Ratio: | 74.27% |
| Debt / Equity Ratio: | 271.26% |
| Dynam. Debt / Equity Ratio: | 717.00% |
Efficiency
| Employees: | 5,497 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 539,294.16 EUR |
| Net Income / Employee: | 155,903.22 EUR |
| Total Assets / Employee: | 4,148,244.50 EUR |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
