Terna Rete Elettrica Nazionale SpA (TRN.MI)
Company Info
| ISIN | IT0003242622 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
Highlights
| Market Cap | €15.48B |
|---|---|
| EPS (TTM) | €0.53 |
| PE Ratio | 14.56 |
| PEG Ratio | 2.09 |
| Total Revenue (TTM) | €4.36B |
| Gross Profit (TTM) | €2.92B |
| EBITDA (TTM) | €1.17B |
| Year Range | €6.97 - €8.27 |
| Target Price | €8.30 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Terna Rete Elettrica Nazionale SpA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Terna Rete Elettrica Nazionale SpA had a return of 5.10% year-to-date (YTD) and 7.78% in the last 12 months. Over the past 10 years, Terna Rete Elettrica Nazionale SpA had an annualized return of 12.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.10% | 25.48% |
| 1 month | -3.99% | 2.14% |
| 6 months | 0.34% | 12.76% |
| 1 year | 7.78% | 33.14% |
| 5 years (annualized) | 9.81% | 13.96% |
| 10 years (annualized) | 12.04% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TRN.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.63% | -7.46% | 5.74% | -1.78% | 2.63% | -3.68% | 6.54% | 2.24% | 2.87% | -1.53% | 5.10% | ||
| 2023 | 5.10% | -1.71% | 6.14% | 3.89% | -0.36% | 2.31% | -1.51% | -0.88% | -6.46% | 1.38% | 3.94% | 2.14% | 14.12% |
| 2022 | -2.30% | 5.64% | 6.05% | -0.26% | 1.60% | -2.57% | -0.13% | -5.06% | -11.97% | 7.33% | 10.58% | -5.61% | 1.04% |
| 2021 | -4.10% | -3.77% | 11.62% | -4.78% | 1.93% | 3.41% | 6.68% | -0.12% | -8.36% | 4.99% | 3.59% | 8.18% | 18.77% |
| 2020 | 5.74% | -4.86% | -3.67% | -0.87% | 6.12% | 3.40% | 3.07% | -3.93% | -1.39% | -2.85% | 9.60% | -0.35% | 9.22% |
| 2019 | 8.46% | 1.78% | 3.29% | -5.49% | 2.40% | 5.15% | -1.71% | 3.74% | 3.22% | 0.51% | -0.17% | 2.13% | 25.16% |
| 2018 | 0.08% | -5.94% | 4.15% | 4.80% | -8.96% | 5.58% | 3.41% | -5.51% | 1.66% | -0.78% | 9.92% | 0.30% | 7.31% |
| 2017 | -6.76% | 7.74% | 6.36% | -0.43% | 8.64% | -3.51% | 2.11% | 2.78% | -0.36% | 4.82% | 1.75% | -6.76% | 15.96% |
| 2016 | 3.74% | -2.63% | 4.39% | -1.82% | 1.22% | 2.97% | -2.48% | -4.89% | -0.95% | -2.75% | -6.58% | 6.35% | -4.22% |
| 2015 | 3.24% | 3.81% | 1.74% | 2.78% | 2.99% | -5.71% | 7.11% | -2.12% | 4.57% | 6.49% | 2.21% | 2.06% | 32.55% |
| 2014 | -0.83% | 2.72% | 5.08% | 0.31% | -0.16% | 2.15% | 2.08% | -0.31% | 1.58% | 0.90% | -1.56% | -3.19% | 8.86% |
| 2013 | 2.64% | 3.16% | 0.88% | 10.03% | -3.71% | -2.86% | 4.95% | -3.52% | 3.22% | 9.41% | -0.70% | 2.20% | 27.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRN.MI is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Terna Rete Elettrica Nazionale SpA (TRN.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Terna Rete Elettrica Nazionale SpA provided a 4.41% dividend yield over the last twelve months, with an annual payout of €0.34 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.34 | €0.32 | €0.30 | €0.28 | €0.26 | €0.24 | €0.22 | €0.21 | €0.20 | €0.20 | €0.20 | €0.20 |
Dividend yield | 4.41% | 4.27% | 4.33% | 3.89% | 4.10% | 4.01% | 4.53% | 4.30% | 4.64% | 4.21% | 5.32% | 5.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Terna Rete Elettrica Nazionale SpA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.32 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.30 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.28 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.26 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.24 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.22 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.21 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.20 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.20 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.20 |
| 2013 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Terna Rete Elettrica Nazionale SpA. 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 SpA was 30.56%, occurring on Mar 12, 2020. Recovery took 265 trading sessions.
The current Terna Rete Elettrica Nazionale SpA drawdown is 6.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.56% | Feb 20, 2020 | 16 | Mar 12, 2020 | 265 | Mar 29, 2021 | 281 |
| -27.42% | May 12, 2011 | 70 | Aug 18, 2011 | 345 | Dec 20, 2012 | 415 |
| -25.5% | May 26, 2022 | 100 | Oct 13, 2022 | 147 | May 12, 2023 | 247 |
| -23.75% | May 23, 2008 | 100 | Oct 10, 2008 | 234 | Sep 15, 2009 | 334 |
| -22.2% | Jul 4, 2016 | 95 | Nov 14, 2016 | 122 | May 9, 2017 | 217 |
Volatility
Volatility Chart
The current Terna Rete Elettrica Nazionale SpA volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Terna Rete Elettrica Nazionale SpA compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TRN.MI in comparison to other companies of the Utilities - Regulated Electric industry. Currently, TRN.MI has a PE value of 14.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TRN.MI in comparison to other companies of the Utilities - Regulated Electric industry. Currently, TRN.MI has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Terna Rete Elettrica Nazionale SpA.
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Income Statement
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