Terna Rete Elettrica Nazionale SpA (TRN.MI)
Company Info
| ISIN | IT0003242622 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | €14.99B |
|---|---|
| EPS | €0.44 |
| PE Ratio | 16.99 |
| PEG Ratio | 2.09 |
| Revenue (TTM) | €3.15B |
| Gross Profit (TTM) | €2.42B |
| EBITDA (TTM) | €2.12B |
| Year Range | €6.82 - €7.99 |
| Target Price | €8.10 |
Share Price Chart
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Popular comparisons: TRN.MI vs. BRK-B
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 -1.06% year-to-date (YTD) and 0.27% in the last 12 months. Over the past 10 years, Terna Rete Elettrica Nazionale SpA had an annualized return of 11.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.06% | 6.92% |
| 1 month | -3.26% | -2.83% |
| 6 months | 5.85% | 23.86% |
| 1 year | 0.27% | 23.33% |
| 5 years (annualized) | 11.05% | 11.66% |
| 10 years (annualized) | 11.33% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.63% | -7.46% | 5.74% | |||||||||
| 2023 | -6.46% | 1.37% | 3.94% | 2.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Terna Rete Elettrica Nazionale SpA(TRN.MI)
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 granted a 4.32% dividend yield in the last twelve months. The annual payout for that period amounted to €0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.32 | €0.32 | €0.30 | €0.28 | €0.26 | €0.24 | €0.22 | €0.21 | €0.20 | €0.20 | €0.20 | €0.20 |
Dividend yield | 4.32% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.77%.
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 |
| -23.76% | 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 5.44%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |