Terna SpA TRN

Morningstar Rating
€8.12 +0.03 (0.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRN is trading within a range we consider fairly valued.
Price
€8.09
Fair Value
€2.40
Uncertainty
Low
1-Star Price
€2.49
5-Star Price
€2.64
Economic Moat
Gdjkn
Capital Allocation

Trading Information

Previous Close Price
€8.09
Day Range
€8.078.14
52-Week Range
€6.928.21
Bid/Ask
€8.06 / €8.15
Market Cap
€16.30 Bil
Volume/Avg
2.7 Mil / 3.5 Mil

Key Statistics

Price/Earnings (Normalized)
16.24
Price/Sales
4.79
Dividend Yield (Trailing)
4.18%
Dividend Yield (Forward)
5.54%
Total Yield
4.18%

Company Profile

Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Large Core
Total Number of Employees
6,116

Comparables

Valuation

Metric
TRN
AC5
ITM
Price/Earnings (Normalized)
16.2432.1114.90
Price/Book Value
2.240.770.88
Price/Sales
4.790.721.94
Price/Cash Flow
8.734.8516.06
Price/Earnings
TRN
AC5
ITM

Financial Strength

Metric
TRN
AC5
ITM
Quick Ratio
0.900.751.44
Current Ratio
0.940.791.78
Interest Coverage
13.715.157.18
Quick Ratio
TRN
AC5
ITM

Profitability

Metric
TRN
AC5
ITM
Return on Assets (Normalized)
4.49%0.49%4.55%
Return on Equity (Normalized)
15.39%0.97%6.87%
Return on Invested Capital (Normalized)
6.00%1.11%6.23%
Return on Assets
TRN
AC5
ITM

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