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Terna Rete Elettrica Nazionale (TEZNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88088L1035

Sector

Utilities

Highlights

Market Cap

$20.38B

EPS (TTM)

$1.77

PE Ratio

17.10

PEG Ratio

2.06

Total Revenue (TTM)

$4.54B

Gross Profit (TTM)

$3.88B

EBITDA (TTM)

$1.45B

Year Range

$22.85 - $30.80

Share Price Chart


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Terna Rete Elettrica Nazionale

Performance

Performance Chart


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S&P 500

Returns By Period

Terna Rete Elettrica Nazionale (TEZNY) returned 29.52% year-to-date (YTD) and 29.31% over the past 12 months. Over the past 10 years, TEZNY delivered an annualized return of 12.61%, outperforming the S&P 500 benchmark at 10.85%.


TEZNY

YTD

29.52%

1M

2.83%

6M

20.83%

1Y

29.31%

3Y*

11.24%

5Y*

13.37%

10Y*

12.61%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TEZNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.92%1.25%7.79%10.00%2.83%29.52%
20241.90%-7.81%5.53%-2.75%4.20%-4.84%7.57%4.58%3.72%-4.22%-0.66%-6.71%-0.98%
20236.95%-4.02%8.74%5.56%-3.78%4.70%-0.47%-2.43%-8.75%1.21%7.31%3.41%18.15%
2022-3.70%5.85%5.05%-5.43%3.17%-4.85%-2.60%-6.37%-14.24%8.28%15.21%-2.16%-5.09%
2021-4.78%-3.85%8.07%-2.48%3.50%0.40%6.67%-0.57%-10.03%4.83%0.76%9.29%10.47%
20204.40%-5.70%-3.78%-1.04%7.77%4.40%8.52%-2.84%-3.31%-3.49%12.57%1.93%19.08%
20198.87%1.01%1.86%-5.67%1.82%7.46%-3.90%2.61%2.19%2.85%-1.30%3.97%22.94%
20183.83%-7.91%5.02%2.96%-12.04%5.82%3.64%-6.04%1.48%-3.21%9.88%1.27%2.40%
2017-4.46%5.94%7.05%1.37%12.19%-2.21%5.56%3.64%-0.93%3.29%4.16%-6.10%31.95%
20164.53%-2.23%9.06%-2.32%-0.98%2.46%-1.28%-5.34%-0.03%-5.38%-10.09%6.29%-6.70%
2015-4.58%4.23%-2.62%7.38%1.76%-4.23%5.00%-0.85%4.01%5.51%-0.59%3.00%18.56%
2014-3.79%4.15%6.13%0.98%-2.67%2.41%-0.25%-2.15%-3.07%1.69%-2.89%-6.35%-6.35%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, TEZNY is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TEZNY is 8787
Overall Rank
The Sharpe Ratio Rank of TEZNY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TEZNY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TEZNY is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TEZNY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TEZNY is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Terna Rete Elettrica Nazionale (TEZNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Terna Rete Elettrica Nazionale Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.42
  • 5-Year: 0.60
  • 10-Year: 0.54
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Terna Rete Elettrica Nazionale compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Terna Rete Elettrica Nazionale provided a 3.58% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%4.50%5.00%5.50%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.10$1.10$1.05$0.95$0.99$0.88$0.80$0.81$0.69$0.67$0.65$0.79

Dividend yield

3.58%4.63%4.20%4.31%4.06%3.84%4.01%4.75%3.98%4.85%4.23%5.80%

Monthly Dividends

The table displays the monthly dividend distributions for Terna Rete Elettrica Nazionale. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.37$0.00$1.10
2023$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.37$0.00$1.05
2022$0.00$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.33$0.00$0.95
2021$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.33$0.00$0.99
2020$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.33$0.00$0.88
2019$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.28$0.00$0.80
2018$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.27$0.00$0.81
2017$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.26$0.00$0.69
2016$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.23$0.00$0.67
2015$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.22$0.00$0.65
2014$0.53$0.00$0.00$0.00$0.00$0.26$0.00$0.79

Dividend Yield & Payout


Dividend Yield

Terna Rete Elettrica Nazionale has a dividend yield of 3.58%, which is quite average when compared to the overall market.

Payout Ratio

Terna Rete Elettrica Nazionale has a payout ratio of 66.01%, which is quite average when compared to the overall market. This suggests that Terna Rete Elettrica Nazionale strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Terna Rete Elettrica Nazionale. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Terna Rete Elettrica Nazionale was 32.95%, occurring on Oct 13, 2022. Recovery took 120 trading sessions.

The current Terna Rete Elettrica Nazionale drawdown is 0.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.95%Apr 12, 2022128Oct 13, 2022120Apr 6, 2023248
-28.7%Feb 20, 202016Mar 12, 202069Jun 19, 202085
-26.14%Jun 9, 2016111Nov 14, 2016125May 16, 2017236
-22.02%Jun 23, 2014143Jan 14, 2015202Nov 2, 2015345
-18.09%Jul 3, 201216Jul 25, 201231Sep 7, 201247
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Terna Rete Elettrica Nazionale over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Terna Rete Elettrica Nazionale, comparing actual results with analytics estimates.


0.000.020.040.060.080.100.120.14AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.11
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Terna Rete Elettrica Nazionale is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TEZNY, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, TEZNY has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TEZNY compared to other companies in the Utilities - Regulated Electric industry. TEZNY currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TEZNY relative to other companies in the Utilities - Regulated Electric industry. Currently, TEZNY has a P/S ratio of 5.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TEZNY in comparison with other companies in the Utilities - Regulated Electric industry. Currently, TEZNY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items