Latest On Terna - Rete Elettrica Nazionale Società per Azioni (TERRF):
About Terna - Rete Elettrica Nazionale Società per Azioni (TERRF):
Terna - Rete Elettrica Nazionale Società per Azioni, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. It is also involved in the design, development, planning, construction, management, operation, and maintenance of national transmission grid, electricity infrastructures, and high-voltage infrastructures. In addition, the company designs, produces, markets, and repairs industrial and power transformers; develops renewable energy projects; and offers telecommunications, and operation and maintenance services for third parties, as well as undertakes private interconnector projects. Further, it owns the national transmission grid. Terna - Rete Elettrica Nazionale Società per Azioni was founded in 1999 and is based in Rome, Italy.
General
- Name Terna - Rete Elettrica Nazionale Società per Azioni
- Symbol TERRF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorUtilities
- IndustryUtilities-Regulated Electric
- Full Time Employees 4,696
- Fiscal Year EndDecember
- Web URLhttp://www.terna.it
Valuation
- Trailing PE 15.1
- Forward PE 15.67
- Price/Sales (Trailing 12 Mt.) 5.16
- Price/Book (Most Recent Quarter) 2.88
- Enterprise Value Revenue 10.22
- Enterprise Value EBITDA 13.78
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 32%
- Return on Assets 4%
- Return on Equity 18%
- Revenue Per Share $0
- Gross Profit 2 billion
- Quarterly Earnings Growth 5.2%
ESG Rating
Highlights
- Market Capitalization 14.84 billion
- PEG Ratio 78.32
Share Statistics
- Shares Outstanding 2.01 billion
- Shares Float 1.39 billion
- % Held by Insiders 2985%
- % Held by Institutions 28.22%
Technicals
- Beta 0.38
- 52 Week High $7.65
- 52 Week Low $5.54
- 50 Day Moving Average 7.39
- 200 Day Moving Average 7.25
Dividends
- Forward Annual Dividend Rate $0.3
- Forward Annual Dividend Yield 4%
- Payout Ratio 86%
- Dividend Date 2017-11-22
- ExDividend Date 2020-11-23
- Dividend Per Share $0.3
- Dividend Yield 0%
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) Dividend Calendar:
TERRF's last dividend payment was made to shareholders on November 22, 2017.
Terna - Rete Elettrica Nazionale Società per Azioni pays out 86% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-11-11 | $N/A | $0.10 | $0.09 | 11.11% |
| 2020-06-30 | 2020-07-29 | $N/A | $0.09 | $0.09 | 0% |
| 2020-03-31 | 2020-06-30 | $567.5 million | $0.11 | $0.09 | 18.56% |
| 2019-12-31 | 2020-02-19 | $629.6 million | $0.10 | $0.09 | 11.11% |
| 2019-09-30 | 2019-12-31 | $567.7 million | $0.11 | $0.09 | 27% |
| 2019-06-30 | 2019-07-30 | $560.8 million | $0.09 | $0.10 | -10% |
| 2019-03-31 | 2019-06-30 | $537 million | $0.10 | ||
| 2018-12-31 | 2019-03-21 | $668.8 million | $0.08 | $0.08 | 0% |
| 2018-09-30 | 2018-12-31 | $545.6 million | $0.09 | $0.09 | 4.56% |
| 2018-06-30 | 2018-07-25 | $541.5 million | $0.09 | $0.09 | 0% |
| 2018-03-31 | 2018-06-30 | $537.8 million | $0.10 | $0.00 | |
| 2017-12-31 | 2018-03-22 | $571.2 million | $0.08 | $0.17 | -52.94% |
| 2017-09-30 | 2017-12-31 | $580.5 million | $0.10 | $0.09 | 5.78% |
| 2017-06-30 | 2017-07-27 | $564.9 million | $0.09 | $0.09 | 0% |
| 2017-03-31 | 2017-06-30 | $0.10 | $0.09 | 8.56% | |
| 2016-12-31 | 2017-03-15 | $0.09 | $0.06 | 50% | |
| 2016-09-30 | 2016-12-31 | $0.08 | $0.07 | 9.43% | |
| 2016-06-30 | 2016-07-27 | $0.08 | $0.07 | 14.29% | |
| 2016-03-31 | 2016-06-30 | $0.09 | $0.08 | 12.25% | |
| 2015-12-31 | 2016-03-21 | $0.07 | $0.08 | -12.5% | |
| 2015-09-30 | 2015-11-11 | $0.08 | $0.06 | 33.67% | |
| 2015-06-30 | 2015-09-30 | $0.08 | $0.06 | 34.17% | |
| 2015-03-31 | 2015-06-30 | $0.08 | $0.08 | 0.25% | |
| 2014-12-31 | 2015-03-26 | $0.06 | $0.08 | -25% | |
| 2014-09-30 | 2014-11-12 | $0.07 | $0.05 | 40% | |
| 2014-06-30 | 2014-06-30 | $0.09 | |||
| 2014-03-31 | 2014-06-30 | $0.09 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.10 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.07 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.08 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.09 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.07 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.09 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.07 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.08 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.07 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | -$0.01 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.08 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.06 | $0.00 |
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | 262.7 million | 296.3 million | 262.4 million |
| Selling General Administrative | N/A | N/A | N/A | 62.4 million | 59.6 million |
| Gross Profit | N/A | N/A | 505.8 million | 524.1 million | 498.8 million |
| Ebit | N/A | N/A | 434.2 million | 312.9 million | 284.7 million |
| Operating Income | N/A | N/A | 282 million | 312.9 million | 284.7 million |
| Income Tax Expense | 67.9 million | 78.6 million | N/A | 87 million | 76.2 million |
| Total Revenue | N/A | N/A | 567.5 million | 629.6 million | 567.7 million |
| Cost of Revenue | N/A | N/A | 61.7 million | 105.5 million | 68.9 million |
| Total Other Income Expense Net | N/A | N/A | N/A | -16.6 million | -22.3 million |
| Net Income From Continuing Operations | N/A | N/A | 186.3 million | 209.3 million | 186.2 million |
| Net Income Applicable to Common Shares | 191.6 million | 190.9 million | N/A | 204.8 million | 185.9 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -217.5 million | N/A | 2.2 million |
| Change to Liabilities | 240.9 million | 224.5 million | N/A | N/A | -19.4 million |
| Total Cash Flow from Investing Activities | -318.6 million | -210.5 million | N/A | -594.1 million | -294.9 million |
| Net Borrowings | -760.3 million | N/A | N/A | N/A | -280.9 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | -104.8 million | -354.4 million |
| Change to Operating Activities | -359.5 million | -383.8 million | N/A | 336.2 million | -106.2 million |
| Change in Cash | N/A | N/A | -149.9 million | -9.1 million | -230.4 million |
| Total Cash from Operating Activities | 418.8 million | 129.1 million | 114.7 million | 689.8 million | 418.9 million |
| Depreciation | N/A | N/A | 152.2 million | 149.9 million | 149.7 million |
| Other Cash Flow from Investing Activities | -4.4 million | N/A | N/A | -594.1 million | -676.1 million |
| Change to Inventory | N/A | N/A | N/A | N/A | 7.7 million |
| Change to Account Receivables | N/A | N/A | N/A | N/A | 400.4 million |
| Other Cash Flow from Financing Activities | -75.3 million | -24.2 million | N/A | 64.4 million | -71.4 million |
| Change to Net Income | -44.5 million | -16.1 million | N/A | -1.1 million | -199.2 million |
| Capital Expenditures | N/A | N/A | 217.5 million | N/A | 365.1 million |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 14 billion | N/A | 12.36 billion | 11 billion | 12.93 billion |
| Total Stockholder Equity | 4.33 billion | N/A | 4.33 billion | 4.19 billion | 4.09 billion |
| Other Current Liabilities | 967 million | N/A | 1.01 billion | 1.05 billion | 666.8 million |
| Total Assets | 18.37 billion | N/A | 16.73 billion | 15.23 billion | 17.06 billion |
| Common Stock | 4.33 billion | 4.17 billion | N/A | 4.19 billion | 4.09 billion |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | 140.6 million | 162.1 million | N/A | 210.2 million | 206.4 million |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | 2.39 billion | N/A | 953.2 million | N/A | 1.9 billion |
| Total Current Liabilities | 2.7 billion | N/A | 2.44 billion | 2.53 billion | 2.27 billion |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | 14.15 billion | 14 billion | N/A | 13.86 billion | 13.46 billion |
| Total Current Assets | 3.2 billion | N/A | 1.79 billion | 320.4 million | 2.73 billion |
| Long Term Investments | N/A | N/A | N/A | 501.6 million | 345.3 million |
| Net Tangible Assets | 3.79 billion | 3.62 billion | N/A | 3.65 billion | 3.57 billion |
| Short Term Investments | 612.2 million | N/A | 508.9 million | N/A | 501.7 million |
| Long Term Debt | 10.92 billion | N/A | 9.57 billion | 8.26 billion | 10.45 billion |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 954.5 million | N/A | 1.25 billion | 1.47 billion | 1.4 billion |
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) Chart:
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) News:
Below you will find a list of latest news for Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|

