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Terna - Rete Elettrica Nazionale Società per Azioni

جودة البيانات: 100%
ذروة بيع
TERRF
OTC Utilities Regulated Electric
KWD 11.14
KWD 0.00 (0.00%)
القيمة السوقية: 22.33B
مُدرج أيضًا باسم TEZNY OTC
نطاق اليوم
KWD 11.03 KWD 11.14
نطاق 52 أسبوعًا
KWD 8.50 KWD 12.06
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 11.40 / KWD 10.37
الإغلاق السابق
KWD 11.14

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 21.0 12.9
P/B 3.0 1.4
ROE % 16.5 9.3
Net Margin % 29.1 10.8
Rev Growth 5Y % 11.1 6.0
D/E 1.8 1.4

النقاط الرئيسية

Revenue grew 11.06% annually over 5 years — strong growth
Earnings grew 19.93% over the past year
ROE of 16.52% — decent returns on equity
Net margin of 29.12% shows strong profitability
Negative free cash flow of -1.16B
PEG of 0.85 suggests growth is underpriced

النمو

Revenue Growth (5Y)
11.06%
Revenue (1Y)15.63%
Earnings (1Y)19.93%
FCF Growth (3Y)N/A

الجودة

Return on Equity
16.52%
ROIC5.88%
Net Margin29.12%
Op. Margin46.00%

الأمان

Debt / Equity
1.84
Current Ratio0.91
Interest Coverage6.11

التقييم

P/E Ratio
21.03
P/B Ratio2.97
EV/EBITDA20.20
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15.63% Revenue Growth (3Y) 11.79%
Earnings Growth (1Y) 19.93% Earnings Growth (3Y) 11.31%
Revenue Growth (5Y) 11.06% Earnings Growth (5Y) 7.83%
Profitability
Revenue (TTM) 3.65B Net Income (TTM) 1.06B
ROE 16.52% ROA 3.91%
Gross Margin 81.91% Operating Margin 46.00%
Net Margin 29.12% Free Cash Flow (TTM) -1.16B
ROIC 5.88% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.84 Current Ratio 0.91
Interest Coverage 6.11 Dividend Yield 0.04%
Valuation
P/E Ratio 21.03 P/B Ratio 2.97
P/S Ratio 6.12 PEG Ratio 0.85
EV/EBITDA 20.20 Dividend Yield 0.04%
Market Cap 22.33B Enterprise Value 33.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3.65B 3.15B 2.92B 2.56B 2.40B
Net Income 1.06B 885.40M 857.00M 789.40M 785.50M
EPS (Diluted) 0.52 0.44 0.43 0.40 0.39
Gross Profit 2.99B 2.58B 1.38B 1.21B 1.15B
Operating Income 1.68B 1.36B 1.33B 1.20B 1.18B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 27.19B 23.45B 22.83B 22.39B 20.70B
Total Liabilities 19.64B 17.10B 16.63B 17.60B 16.28B
Shareholders' Equity 7.52B 5.34B 5.15B 4.68B 4.37B
Total Debt 13.86B 12.17B 11.06B 12.55B 12.59B
Cash & Equivalents 2.31B 1.38B 2.16B 1.57B 2.69B
Current Assets 6.25B 4.30B 5.12B 5.86B 4.78B
Current Liabilities 6.86B 6.37B 6.80B 7.65B 5.03B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#238 of 326
41

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026