TERNA R.E.N. SPA EO -,22/ IT0003242622 /
2024-03-28 9:31:10 AM | Chg. +0.004 | Volume | Bid10:52:31 AM | Ask10:52:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.672EUR | +0.05% | 0 Turnover: 0.000 |
7.686Bid Size: 2,400 | 7.724Ask Size: 2,400 | 15.48 bill.EUR | 4.02% | 18.36 |
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: | 18.36 | 16.43 |
P/S Ratio: | 5.22 | 4.67 |
P/BV ratio: | 2.52 | 2.25 |
P/CF Ratio: | 6.66 | 5.96 |
PEG: | 2.39 | 2.14 |
Earnings Yield: | 5.45% | 6.09% |
Dividend Yield: | 4.02% | 4.49% |
Market Capitalization | ||
Market Capitalization: | 15.48 bill. EUR | 13.85 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 2.82 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 |