Ratings Terna S.p.A.

Equities

TRN

IT0003242622

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-10 am EDT			5-day change	1st Jan Change
7.872 ^EUR	+1.92%		+5.38%	+4.21%

May. 10	Terna shareholders' meeting authorizes buyback of up to EUR8 million	AN
May. 09	Mib bearish; focus on quarterly reports and BoE	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TERNA S.P.A.	+4.21%	17.01B		A
NEXTERA ENERGY	+21.49%	152B		C+
SOUTHERN COMPANY	+11.44%	85.44B		B-
IBERDROLA, S.A.	+2.86%	82.74B		B
DUKE ENERGY CORPORATION	+5.80%	79.24B		B+
ENEL S.P.A.	+0.37%	73.89B		B-
CONSTELLATION ENERGY CORPORATION	+83.87%	67.75B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+12.79%	48.29B		A-
GE VERNOVA INC.	0.00%	45.85B	-	-
DOMINION ENERGY, INC.	+12.91%	44.48B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes