Terna - Rete Elettrica Nazionale Società per Azioni

(PINK:TEZNY)

Latest On Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY):

Date/Time Type Description Signal Details
2023-05-05 21:30 ESTNewsTerna S.p.A. (TERRF) Q1 2023 Earnings Call TranscriptN/A
2023-03-22 20:43 ESTNewsTerna - Rete Elettrica Nazionale Società per Azioni (TERRF) Q4 2022 Earnings Call TranscriptN/A
2023-03-22 20:43 ESTNewsTerna - Rete Elettrica Nazionale Società per Azioni 2022 Q4 - Results - Earnings Call PresentationN/A
2022-11-21 04:59 ESTDividendA dividend of $0.33 has been announced on Nov 15, 2022. It will be paid Dec 8, 2022 with an ex-dividend date of Nov 21, 2022.Neutral
2022-11-13 08:26 ESTNewsTerna - Rete Elettrica Nazionale Società per Azioni (TERRF) Q3 2022 Earnings Call TranscriptN/A
2022-07-31 01:16 ESTNewsTerna - Rete Elettrica Nazionale Società per Azioni (TERRF) CEO Stefano Donnarumma on Q2 2022 Results - Earnings Call TranscriptN/A
2022-05-12 08:18 ESTNewsTerna - Rete Elettrica Nazionale Società per Azioni's (TERRF) Management Discusses Q1 2022 Results - Earnings Call TranscriptN/A
2022-03-18 05:50 ESTNewsTerna - Rete Elettrica Nazionale Società per Azioni (TERRF) CEO Stefano Antonio Donnarumma on Q4 2021 Results - Earnings Call TranscriptN/A
2020-11-26 22:49 ESTFinancialsCompany financials have been released.Neutral
2020-11-14 22:25 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 01:51 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:14 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:06 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:13 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:08 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 14:44 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:28 ESTFinancialsCompany financials have been released.Neutral
2020-08-02 14:13 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 18:52 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:03 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 10:56 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:40 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:27 ESTFinancialsCompany financials have been released.Neutral
2020-06-22 05:59 ESTDividendA dividend of $0.55 has been announced on May 29, 2020. It will be paid Jan 1, 1970 with an ex-dividend date of Jun 22, 2020.Neutral
2020-06-19 14:33 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:39 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:15 ESTFinancialsCompany financials have been released.Neutral
2020-06-02 14:18 ESTNewsTerna: Italy's Regulated Utility Is Resilient And Branching OutN/A
2020-05-27 07:16 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 02:50 ESTFinancialsCompany financials have been released.Neutral
2020-05-20 18:12 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 07:31 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:28 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:16 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 22:21 ESTFinancialsCompany financials have been released.Neutral
2020-04-08 10:25 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 22:51 ESTFinancialsCompany financials have been released.Neutral
2020-03-29 22:01 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:22 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 05:55 ESTFinancialsCompany financials have been released.Neutral
2020-02-27 23:59 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:32 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 01:01 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:18 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:32 ESTFinancialsCompany financials have been released.Neutral

About Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY):

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.

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General

  • Name Terna - Rete Elettrica Nazionale Società per Azioni
  • Symbol TEZNY
  • 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
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Valuation

  • Trailing PE 18.16
  • Forward PE 15.31
  • Price/Sales (Trailing 12 Mt.) 5.05
  • Price/Book (Most Recent Quarter) 2.81
  • Enterprise Value Revenue 10.22
  • Enterprise Value EBITDA 13.78
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin 32%
  • Return on Assets 4%
  • Return on Equity 18%
  • Earnings Per Share $1.19
  • Revenue Per Share $0
  • Gross Profit 2 billion
  • Quarterly Earnings Growth 5.2%
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Highlights

  • Market Capitalization 14.45 billion
  • PEG Ratio 76.59
  • Book Value Per Share $6.61
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Share Statistics

  • Shares Outstanding 669.49 million
  • Shares Float 463.03 million
  • % Held by Insiders <1%
  • % Held by Institutions 0.21%
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Technicals

  • Beta 0.38
  • 52 Week High $23.14
  • 52 Week Low $15.64
  • 50 Day Moving Average 21.6
  • 200 Day Moving Average 21.73
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Dividends

  • Forward Annual Dividend Rate $0.88
  • Forward Annual Dividend Yield 3.96%
  • Payout Ratio 816%
  • Dividend Date 2020-12-10
  • ExDividend Date 2020-11-23
  • Dividend Per Share $0.17
  • Dividend Yield 0%
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Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Dividend Calendar:

TEZNY's last dividend payment was made to shareholders on December 10, 2020.
Terna - Rete Elettrica Nazionale Società per Azioni pays out 816% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) 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
2020-03-312020-06-30$567.5 million$0.11$0.00
2019-09-302019-12-31$567.7 million$0.11$0.00
2019-03-312019-06-30$537 million$0.10$0.00
2018-09-302018-12-31$545.6 million$0.09$0.00
2018-03-312018-06-30$661.58 million$0.10$0.00
2017-09-302017-12-31$580.5 million$0.10$0.00
2017-03-312017-06-30$482 million$0.10$0.00
2016-09-302016-12-31$0.08$0.00
2016-03-312016-06-30$0.09
2015-12-312015-12-31$0.23
2015-09-302015-09-30$0.24
2015-06-302015-09-30$0.08
2015-03-312015-06-30$0.08
2014-12-312014-12-31$0.23
2014-09-302014-09-30$0.28
2014-06-302014-06-30$0.27
2014-03-312014-06-30$0.09
2013-12-312014-03-31$0.10
2013-09-302013-12-31$0.07
2013-06-302013-06-30$0.24
2013-03-312013-06-30$0.08
2012-12-312013-03-31$0.09
2012-09-302012-12-31$0.07
2012-06-302012-09-30$0.09
2012-03-312012-06-30$0.07
2011-12-312012-03-31$0.08
2011-09-302011-12-31$0.07
2011-06-302011-09-30-$0.01$0.00
2010-12-312011-03-31$0.08$0.00
2010-09-302010-12-31$0.06$0.00

Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) 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 260.1 million 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 518.2 million N/A 505.8 million 524.1 million 498.8 million
Ebit 450.8 million N/A 434.2 million 312.9 million 284.7 million
Operating Income 291.4 million 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 597.5 million N/A 567.5 million 629.6 million 567.7 million
Cost of Revenue 79.3 million 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 192.2 million 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 -318.6 million 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 -737.7 million 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 159.4 million 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 310 million 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 (TEZNY) Chart:

Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) News:

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Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) 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 (TEZNY) 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