View Financial HealthTerna 配当と自社株買い配当金 基準チェック /46Ternaは配当を支払う会社で、現在の利回りは3.98%ですが、利益によって十分にカバーされています。次の支払い日は 24th June, 2026で、権利落ち日は22nd June, 2026 。主要情報4.0%配当利回り0.05%バイバック利回り総株主利回り4.0%将来の配当利回り4.2%配当成長7.1%次回配当支払日24 Jun 26配当落ち日22 Jun 26一株当たり配当金n/a配当性向70%最近の配当と自社株買いの更新Declared Dividend • May 08Final dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 3.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • Mar 30Final dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (73% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • May 12Final dividend increased to €0.28Dividend of €0.28 is 23% higher than last year. Ex-date: 23rd June 2025 Payment date: 25th June 2025 Dividend yield will be 4.7%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (77% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • Nov 10Dividend of €0.12 announcedShareholders will receive a dividend of €0.12. Ex-date: 18th November 2024 Payment date: 20th November 2024 Dividend yield will be 4.4%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Jun 17Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 26 June 2024. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Austrian dividend payers (6.3%). Lower than average of industry peers (5.6%).Declared Dividend • Feb 05Dividend of €0.21 announcedDividend of €0.21 is the same as last year. Ex-date: 24th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.すべての更新を表示Recent updatesNew Risk • May 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • May 11First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.14. Revenue: €988.7m (up 9.6% from 1Q 2025). Net income: €276.6m (flat on 1Q 2025). Profit margin: 28% (down from 31% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year.Declared Dividend • May 08Final dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 3.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 06Terna S.p.A., Annual General Meeting, May 12, 2026Terna S.p.A., Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time. Location: piazza giuseppe frua n 2, roma ItalyDeclared Dividend • Mar 30Final dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (73% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 28Full year 2025 earnings releasedFull year 2025 results: Revenue: €4.03b (up 10% from FY 2024). Net income: €1.11b (up 7.1% from FY 2024). Profit margin: 28% (in line with FY 2024). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Electric Utilities industry in Europe.お知らせ • Jan 30+ 3 more updatesTerna S.p.A. to Report First Half, 2026 Results on Jul 29, 2026Terna S.p.A. announced that they will report first half, 2026 results on Jul 29, 2026お知らせ • Nov 14+ 1 more updateTerna S.P.A. Provides Earnings Guidance for the Full Year 2025Terna S.p.A. provided earnings guidance for the full year 2025. For the year, the company expects revenues of EUR 4.03 billion and EBITDA of EUR 2.7 billion and a net profit of EUR 1.08 billion.お知らせ • Oct 24Terna Reportedly Mulls Options Including Stake Sale in EUR 25 Billion GridTerna S.p.A. (BIT:TRN) is evaluating options including the sale of a minority stake in Italy’s electricity grid, to pay for new projects and reduce debt, people familiar with the matter said. The state-controlled company is studying ways to fund an aggressive investment plan aimed at renewing and strengthening its Italian network, said the people, who asked not to be named discussing private conversations. The process could lead to teaming up with a financial partner, the people said. Terna estimates the value of its regulated assets will reach EUR 24.8 billion ($27.8 billion) by the end of this year as Chief Executive Officer Giuseppina Di Foggia pursues her investment program. The process of studying options is at an early stage, the people said. While the company is working with advisers, the plan is fluid, they added, cautioning that a transaction may not happen in the end. Shares of Terna reversed earlier losses to rise as much as 0.6% in Milan following Bloomberg’s report. The stock has advanced 18% this year. The company constantly analyzes financial instruments that can be used to develop the grid, and reflects those decisions in its industrial plan, a representative said. Terna declined to comment on any specific plans for a stake sale, saying it wouldn’t discuss “rumors or speculation”.Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €901.8m (up 5.1% from 1Q 2024). Net income: €275.3m (up 2.6% from 1Q 2024). Profit margin: 31% (in line with 1Q 2024). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Electric Utilities industry in Europe.Declared Dividend • May 12Final dividend increased to €0.28Dividend of €0.28 is 23% higher than last year. Ex-date: 23rd June 2025 Payment date: 25th June 2025 Dividend yield will be 4.7%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (77% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 23+ 3 more updatesTerna S.p.A. to Report Fiscal Year 2024 Results on Mar 25, 2025Terna S.p.A. announced that they will report fiscal year 2024 results on Mar 25, 2025Declared Dividend • Nov 10Dividend of €0.12 announcedShareholders will receive a dividend of €0.12. Ex-date: 18th November 2024 Payment date: 20th November 2024 Dividend yield will be 4.4%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 08Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €893.0m (up 17% from 3Q 2023). Net income: €267.8m (up 19% from 3Q 2023). Profit margin: 30% (in line with 3Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Electric Utilities industry in Europe.Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: €0.14 (vs €0.10 in 2Q 2023)Second quarter 2024 results: EPS: €0.14 (up from €0.10 in 2Q 2023). Revenue: €886.1m (up 17% from 2Q 2023). Net income: €276.6m (up 31% from 2Q 2023). Profit margin: 31% (up from 28% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.Buy Or Sell Opportunity • Jul 06Now 21% overvaluedOver the last 90 days, the stock has fallen 3.7% to €7.37. The fair value is estimated to be €6.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 3.0% per annum over the same time period.Upcoming Dividend • Jun 17Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 26 June 2024. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Austrian dividend payers (6.3%). Lower than average of industry peers (5.6%).Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €858.1m (up 20% from 1Q 2023). Net income: €268.2m (up 34% from 1Q 2023). Profit margin: 31% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: €3.19b (up 9.0% from FY 2022). Net income: €882.9m (flat on FY 2022). Profit margin: 28% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.Declared Dividend • Feb 05Dividend of €0.21 announcedDividend of €0.21 is the same as last year. Ex-date: 24th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 30+ 4 more updatesTerna S.p.A., Annual General Meeting, May 10, 2024Terna S.p.A., Annual General Meeting, May 10, 2024.Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €761.8m (up 15% from 3Q 2022). Net income: €226.0m (up 20% from 3Q 2022). Profit margin: 30% (up from 28% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.7% decline forecast for the Electric Utilities industry in Europe.Reported Earnings • Jul 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €773.5m (up 13% from 2Q 2022). Net income: €213.3m (up 3.4% from 2Q 2022). Profit margin: 28% (down from 30% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.9% decline forecast for the Electric Utilities industry in Europe.Upcoming Dividend • Jun 12Upcoming dividend of €0.21 per share at 4.0% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 21 June 2023. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 4.0%. Lower than top quartile of Austrian dividend payers (5.4%). Lower than average of industry peers (5.0%).Reported Earnings • May 07First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €712.5m (up 11% from 1Q 2022). Net income: €200.7m (up 4.0% from 1Q 2022). Profit margin: 28% (down from 30% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.96b (up 16% from FY 2021). Net income: €877.0m (up 11% from FY 2021). Profit margin: 30% (down from 31% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.7% decline forecast for the Electric Utilities industry in Europe.お知らせ • Jan 31+ 3 more updatesTerna - Rete Elettrica Nazionale Società per Azioni to Report Q1, 2023 Results on May 10, 2023Terna - Rete Elettrica Nazionale Società per Azioni announced that they will report Q1, 2023 results on May 10, 2023お知らせ • Jan 06Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) signed an agreement to acquire Edyna Transmission Srl from Alperia S.p.A. for approximately €14 million.Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) signed an agreement to acquire Edyna Transmission Srl from Alperia S.p.A. for approximately €14 million on January 5, 2023. The agreement is subject to the fulfilment of certain conditions precedent.Reported Earnings • Nov 12Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.094. Revenue: €661.6m (up 2.9% from 3Q 2021). Net income: €188.8m (down 3.6% from 3Q 2021). Profit margin: 28% (down from 31% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.Reported Earnings • Jul 29Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €686.4m (up 7.8% from 2Q 2021). Net income: €206.3m (up 6.2% from 2Q 2021). Profit margin: 30% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 3.9%, compared to a 1.5% growth forecast for the industry in Austria.Upcoming Dividend • Jun 13Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 20 June 2022. Payment date: 22 June 2022. Payout ratio is a comfortable 74% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of Austrian dividend payers (4.6%). In line with average of industry peers (4.3%).Reported Earnings • May 13First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.096. Revenue: €644.4m (up 3.6% from 1Q 2021). Net income: €191.8m (flat on 1Q 2021). Profit margin: 30% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 5.5% while the industry in Austria is not expected to grow. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 19Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.39 (up from €0.39 in FY 2020). Revenue: €2.60b (up 4.9% from FY 2020). Net income: €789.4m (flat on FY 2020). Profit margin: 30% (down from 32% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is expected to shrink by 2.1% compared to a 2.7% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 8% per year.お知らせ • Dec 30Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) acquired Assets in the Verona Area from Megareti Spa and Azienda Generale Servizi Municipali di Verona S.p.A. for €10.5 million.Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) acquired Assets in the Verona Area from Megareti Spa and Azienda Generale Servizi Municipali di Verona S.p.A. €10.5 million on December 29, 2021. The agreement involves 122 km of high-voltage power lines owned by Megareti SpA (two of the high-voltage lines are co-owned with Dolomiti Energia) which are part of Italy’s transmission electricity grid and two AGSM Verona substations (‘ricevitorie Sud’ and ‘ricevitorie Ovest’). Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) completed the acquisition of Assets in the Verona Area from Megareti Spa and Azienda Generale Servizi Municipali di Verona S.p.A. on December 29, 2021.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.098The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: €642.9m (up 7.6% from 3Q 2020). Net income: €195.8m (up 2.2% from 3Q 2020). Profit margin: 31% (down from 32% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 02Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: €636.9m (up 3.5% from 2Q 2020). Net income: €194.2m (up 1.7% from 2Q 2020). Profit margin: 31% (in line with 2Q 2020).Upcoming Dividend • Jun 15Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 21 June 2021. Payment date: 23 June 2021. Trailing yield: 4.1%. Within top quartile of Austrian dividend payers (3.2%). Higher than average of industry peers (3.7%).Reported Earnings • May 14First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: €621.8m (up 9.6% from 1Q 2020). Net income: €190.4m (up 2.0% from 1Q 2020). Profit margin: 31% (down from 33% in 1Q 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Mar 26Full year 2020 earnings released: EPS €0.39 (vs €0.38 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €2.51b (up 8.6% from FY 2019). Net income: €786.0m (up 3.8% from FY 2019). Profit margin: 31% (down from 33% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.Is New 90 Day High Low • Feb 20New 90-day low: €5.95The company is down 8.0% from its price of €6.45 on 20 November 2020. The Austrian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.67 per share.Is New 90 Day High Low • Nov 20New 90-day high: €6.45The company is up 3.0% from its price of €6.28 on 21 August 2020. The Austrian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.73 per share.Upcoming Dividend • Nov 16Upcoming Dividend of €0.91 Per ShareWill be paid on the 25th of November to those who are registered shareholders by the 23rd of November. The trailing yield of 4.0% is below the top quartile of Austrian dividend payers (4.7%), but is in line with industry peers (3.7%).Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS €0.095The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: €597.5m (up 5.2% from 3Q 2019). Net income: €191.6m (up 3.1% from 3Q 2019). Profit margin: 32% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 7% per year.Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 2.7%, compared to a 18% growth forecast for the Electric Utilities industry in Austria.Is New 90 Day High Low • Oct 29New 90-day low: €5.78The company is down 8.0% from its price of €6.26 on 30 July 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.72 per share.Is New 90 Day High Low • Sep 22New 90-day low: €5.88The company is down 2.0% from its price of €6.01 on 24 June 2020. The Austrian market is also down 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Electric Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.74 per share.配当金の支払いについて今日May 23 2026配当落ち日Jun 22 2026配当支払日Jun 24 20262 days 配当落ちから次の29 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: TRNの1株当たり配当金は過去10年間安定しています。増加する配当: TRNの配当金は過去10年間にわたって増加しています。配当利回り対市場Terna 配当利回り対市場TRN 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (TRN)4.0%市場下位25% (AT)2.0%市場トップ25% (AT)4.1%業界平均 (Electric Utilities)3.7%アナリスト予想 (TRN) (最長3年)4.2%注目すべき配当: TRNの配当金 ( 3.98% ) はAustrian市場の配当金支払者の下位 25% ( 1.97% ) よりも高くなっています。高配当: TRNの配当金 ( 3.98% ) はAustrian市場の配当金支払者の上位 25% ( 4.14% ) と比較すると低いです。株主への利益配当収益カバレッジ: TRNの配当金は、合理的な 配当性向 ( 69.6% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: TRNは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YAT 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:51終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Terna S.p.A. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。37 アナリスト機関Francesco SalaBanca Akros S.p.A. (ESN)Tommaso MarabiniBanca Akros S.p.A. (ESN)Francesco SalaBanca Akros S.p.A. (ESN)34 その他のアナリストを表示
Declared Dividend • May 08Final dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 3.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Mar 30Final dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (73% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • May 12Final dividend increased to €0.28Dividend of €0.28 is 23% higher than last year. Ex-date: 23rd June 2025 Payment date: 25th June 2025 Dividend yield will be 4.7%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (77% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Nov 10Dividend of €0.12 announcedShareholders will receive a dividend of €0.12. Ex-date: 18th November 2024 Payment date: 20th November 2024 Dividend yield will be 4.4%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Jun 17Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 26 June 2024. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Austrian dividend payers (6.3%). Lower than average of industry peers (5.6%).
Declared Dividend • Feb 05Dividend of €0.21 announcedDividend of €0.21 is the same as last year. Ex-date: 24th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • May 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • May 11First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.14. Revenue: €988.7m (up 9.6% from 1Q 2025). Net income: €276.6m (flat on 1Q 2025). Profit margin: 28% (down from 31% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year.
Declared Dividend • May 08Final dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 3.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 06Terna S.p.A., Annual General Meeting, May 12, 2026Terna S.p.A., Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time. Location: piazza giuseppe frua n 2, roma Italy
Declared Dividend • Mar 30Final dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (73% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 28Full year 2025 earnings releasedFull year 2025 results: Revenue: €4.03b (up 10% from FY 2024). Net income: €1.11b (up 7.1% from FY 2024). Profit margin: 28% (in line with FY 2024). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Electric Utilities industry in Europe.
お知らせ • Jan 30+ 3 more updatesTerna S.p.A. to Report First Half, 2026 Results on Jul 29, 2026Terna S.p.A. announced that they will report first half, 2026 results on Jul 29, 2026
お知らせ • Nov 14+ 1 more updateTerna S.P.A. Provides Earnings Guidance for the Full Year 2025Terna S.p.A. provided earnings guidance for the full year 2025. For the year, the company expects revenues of EUR 4.03 billion and EBITDA of EUR 2.7 billion and a net profit of EUR 1.08 billion.
お知らせ • Oct 24Terna Reportedly Mulls Options Including Stake Sale in EUR 25 Billion GridTerna S.p.A. (BIT:TRN) is evaluating options including the sale of a minority stake in Italy’s electricity grid, to pay for new projects and reduce debt, people familiar with the matter said. The state-controlled company is studying ways to fund an aggressive investment plan aimed at renewing and strengthening its Italian network, said the people, who asked not to be named discussing private conversations. The process could lead to teaming up with a financial partner, the people said. Terna estimates the value of its regulated assets will reach EUR 24.8 billion ($27.8 billion) by the end of this year as Chief Executive Officer Giuseppina Di Foggia pursues her investment program. The process of studying options is at an early stage, the people said. While the company is working with advisers, the plan is fluid, they added, cautioning that a transaction may not happen in the end. Shares of Terna reversed earlier losses to rise as much as 0.6% in Milan following Bloomberg’s report. The stock has advanced 18% this year. The company constantly analyzes financial instruments that can be used to develop the grid, and reflects those decisions in its industrial plan, a representative said. Terna declined to comment on any specific plans for a stake sale, saying it wouldn’t discuss “rumors or speculation”.
Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €901.8m (up 5.1% from 1Q 2024). Net income: €275.3m (up 2.6% from 1Q 2024). Profit margin: 31% (in line with 1Q 2024). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Electric Utilities industry in Europe.
Declared Dividend • May 12Final dividend increased to €0.28Dividend of €0.28 is 23% higher than last year. Ex-date: 23rd June 2025 Payment date: 25th June 2025 Dividend yield will be 4.7%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (77% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 23+ 3 more updatesTerna S.p.A. to Report Fiscal Year 2024 Results on Mar 25, 2025Terna S.p.A. announced that they will report fiscal year 2024 results on Mar 25, 2025
Declared Dividend • Nov 10Dividend of €0.12 announcedShareholders will receive a dividend of €0.12. Ex-date: 18th November 2024 Payment date: 20th November 2024 Dividend yield will be 4.4%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 08Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €893.0m (up 17% from 3Q 2023). Net income: €267.8m (up 19% from 3Q 2023). Profit margin: 30% (in line with 3Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Electric Utilities industry in Europe.
Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: €0.14 (vs €0.10 in 2Q 2023)Second quarter 2024 results: EPS: €0.14 (up from €0.10 in 2Q 2023). Revenue: €886.1m (up 17% from 2Q 2023). Net income: €276.6m (up 31% from 2Q 2023). Profit margin: 31% (up from 28% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.
Buy Or Sell Opportunity • Jul 06Now 21% overvaluedOver the last 90 days, the stock has fallen 3.7% to €7.37. The fair value is estimated to be €6.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 3.0% per annum over the same time period.
Upcoming Dividend • Jun 17Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 26 June 2024. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Austrian dividend payers (6.3%). Lower than average of industry peers (5.6%).
Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €858.1m (up 20% from 1Q 2023). Net income: €268.2m (up 34% from 1Q 2023). Profit margin: 31% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.
Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: €3.19b (up 9.0% from FY 2022). Net income: €882.9m (flat on FY 2022). Profit margin: 28% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.
Declared Dividend • Feb 05Dividend of €0.21 announcedDividend of €0.21 is the same as last year. Ex-date: 24th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 30+ 4 more updatesTerna S.p.A., Annual General Meeting, May 10, 2024Terna S.p.A., Annual General Meeting, May 10, 2024.
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €761.8m (up 15% from 3Q 2022). Net income: €226.0m (up 20% from 3Q 2022). Profit margin: 30% (up from 28% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.7% decline forecast for the Electric Utilities industry in Europe.
Reported Earnings • Jul 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €773.5m (up 13% from 2Q 2022). Net income: €213.3m (up 3.4% from 2Q 2022). Profit margin: 28% (down from 30% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.9% decline forecast for the Electric Utilities industry in Europe.
Upcoming Dividend • Jun 12Upcoming dividend of €0.21 per share at 4.0% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 21 June 2023. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 4.0%. Lower than top quartile of Austrian dividend payers (5.4%). Lower than average of industry peers (5.0%).
Reported Earnings • May 07First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €712.5m (up 11% from 1Q 2022). Net income: €200.7m (up 4.0% from 1Q 2022). Profit margin: 28% (down from 30% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.96b (up 16% from FY 2021). Net income: €877.0m (up 11% from FY 2021). Profit margin: 30% (down from 31% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.7% decline forecast for the Electric Utilities industry in Europe.
お知らせ • Jan 31+ 3 more updatesTerna - Rete Elettrica Nazionale Società per Azioni to Report Q1, 2023 Results on May 10, 2023Terna - Rete Elettrica Nazionale Società per Azioni announced that they will report Q1, 2023 results on May 10, 2023
お知らせ • Jan 06Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) signed an agreement to acquire Edyna Transmission Srl from Alperia S.p.A. for approximately €14 million.Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) signed an agreement to acquire Edyna Transmission Srl from Alperia S.p.A. for approximately €14 million on January 5, 2023. The agreement is subject to the fulfilment of certain conditions precedent.
Reported Earnings • Nov 12Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.094. Revenue: €661.6m (up 2.9% from 3Q 2021). Net income: €188.8m (down 3.6% from 3Q 2021). Profit margin: 28% (down from 31% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.
Reported Earnings • Jul 29Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €686.4m (up 7.8% from 2Q 2021). Net income: €206.3m (up 6.2% from 2Q 2021). Profit margin: 30% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 3.9%, compared to a 1.5% growth forecast for the industry in Austria.
Upcoming Dividend • Jun 13Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 20 June 2022. Payment date: 22 June 2022. Payout ratio is a comfortable 74% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of Austrian dividend payers (4.6%). In line with average of industry peers (4.3%).
Reported Earnings • May 13First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.096. Revenue: €644.4m (up 3.6% from 1Q 2021). Net income: €191.8m (flat on 1Q 2021). Profit margin: 30% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 5.5% while the industry in Austria is not expected to grow. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 19Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.39 (up from €0.39 in FY 2020). Revenue: €2.60b (up 4.9% from FY 2020). Net income: €789.4m (flat on FY 2020). Profit margin: 30% (down from 32% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is expected to shrink by 2.1% compared to a 2.7% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Dec 30Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) acquired Assets in the Verona Area from Megareti Spa and Azienda Generale Servizi Municipali di Verona S.p.A. for €10.5 million.Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) acquired Assets in the Verona Area from Megareti Spa and Azienda Generale Servizi Municipali di Verona S.p.A. €10.5 million on December 29, 2021. The agreement involves 122 km of high-voltage power lines owned by Megareti SpA (two of the high-voltage lines are co-owned with Dolomiti Energia) which are part of Italy’s transmission electricity grid and two AGSM Verona substations (‘ricevitorie Sud’ and ‘ricevitorie Ovest’). Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) completed the acquisition of Assets in the Verona Area from Megareti Spa and Azienda Generale Servizi Municipali di Verona S.p.A. on December 29, 2021.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.098The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: €642.9m (up 7.6% from 3Q 2020). Net income: €195.8m (up 2.2% from 3Q 2020). Profit margin: 31% (down from 32% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 02Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: €636.9m (up 3.5% from 2Q 2020). Net income: €194.2m (up 1.7% from 2Q 2020). Profit margin: 31% (in line with 2Q 2020).
Upcoming Dividend • Jun 15Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 21 June 2021. Payment date: 23 June 2021. Trailing yield: 4.1%. Within top quartile of Austrian dividend payers (3.2%). Higher than average of industry peers (3.7%).
Reported Earnings • May 14First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: €621.8m (up 9.6% from 1Q 2020). Net income: €190.4m (up 2.0% from 1Q 2020). Profit margin: 31% (down from 33% in 1Q 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Mar 26Full year 2020 earnings released: EPS €0.39 (vs €0.38 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €2.51b (up 8.6% from FY 2019). Net income: €786.0m (up 3.8% from FY 2019). Profit margin: 31% (down from 33% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.
Is New 90 Day High Low • Feb 20New 90-day low: €5.95The company is down 8.0% from its price of €6.45 on 20 November 2020. The Austrian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.67 per share.
Is New 90 Day High Low • Nov 20New 90-day high: €6.45The company is up 3.0% from its price of €6.28 on 21 August 2020. The Austrian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.73 per share.
Upcoming Dividend • Nov 16Upcoming Dividend of €0.91 Per ShareWill be paid on the 25th of November to those who are registered shareholders by the 23rd of November. The trailing yield of 4.0% is below the top quartile of Austrian dividend payers (4.7%), but is in line with industry peers (3.7%).
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS €0.095The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: €597.5m (up 5.2% from 3Q 2019). Net income: €191.6m (up 3.1% from 3Q 2019). Profit margin: 32% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 7% per year.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 2.7%, compared to a 18% growth forecast for the Electric Utilities industry in Austria.
Is New 90 Day High Low • Oct 29New 90-day low: €5.78The company is down 8.0% from its price of €6.26 on 30 July 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.72 per share.
Is New 90 Day High Low • Sep 22New 90-day low: €5.88The company is down 2.0% from its price of €6.01 on 24 June 2020. The Austrian market is also down 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Electric Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.74 per share.