Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -2.23 | 0.39 | -0.17 |
| FCF Yield | -0.54% | -7.71% | -2.62% | -5.09% |
| EV / EBITDA | 39.20 | 37.02 | 37.61 | 22.72 |
| Quality | ||||
| ROIC | 1.43% | 1.24% | 1.38% | 2.53% |
| Gross Margin | 93.26% | 79.89% | 81.55% | 46.33% |
| Cash Conversion Ratio | 1.77 | -1.39 | 0.97 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.55% | 1.93% | 1.46% | 4.46% |
| Free Cash Flow Growth | 92.61% | -224.60% | 47.17% | -399.87% |
| Safety | ||||
| Net Debt / EBITDA | 16.21 | 15.24 | 15.99 | 9.61 |
| Interest Coverage | 12.10 | 5.96 | 15.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 1.86 | 1.04 | 11.94 |
| Cash Conversion Cycle | -4,271.58 | -1,234.02 | -1,143.17 | -158.41 |