Terna S.p.A.

α : 17.47

Ticker: TRN.MI

Fundamental α

i
Weighted: 29.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 29.0 27.7 34.6
Income Statement Composite 16.8 16.3 16.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.61
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 3.15 3.50 3.50
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 3.31 2.56 2.77
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 2.57 2.56 2.75
↳ Sector Median Analytics
Cash Flow Composite 4.9 3.9 10.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.53
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.00 0.69 3.50
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.64 -2.31 1.81
↳ Sector Median Analytics
Balance Sheet Composite 7.3 7.5 7.0
↳ Return on Assets
↳ Capped Z-Score 0.83 0.94 0.89
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.28 -1.45 -1.31
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.76 -0.85 -0.89
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.12 0.06 0.00
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.95 1.04 0.83
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.20 1.14 1.16
↳ Sector Median Analytics

Market α

i
Weighted: -6.3
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -7.7
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; and construction of storage systems. It also supplies transformers and cables; provides energy and connectivity services; and installs and operates interconnecting lines. In addition, the company designs, produces, commercializes, and repairs power transformers for electricity transmission and distribution grids; industrial transformers for the steel and metals industries; special transformers for convertors used in electrochemical production; manufactures and sells marine and terrestrial cables; develops renewable energy projects; and undertakes private interconnector projects. The company was founded in 1962 and is headquartered in Rome, Italy.