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TERNA
ISIN IT0003242622
|Code du titre A0B5N8
Cap. boursière (en EUR)
19,340 m
Country
Italy
Secteur
Industrials
Rendement en dividendes
4.12%
Aperçu
Cours actuel
Description
TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.
Industrials Industrial Services Facilities and Construction Services Italy
Graphique
Données financières
Indicateurs clés
| Capitalisation boursière, EUR | 19,340 m |
| BPA, EUR | - |
| Ratio cours/valeur comptable | 3.4 |
| PER | 17.5 |
| Rendement en dividendes | 4.12% |
Compte de résultat (2024)
| Chiffre d'affaires, EUR | 3,616 m |
| Résultat net, EUR | 1,050 m |
| Marge bénéficiaire | 29.04% |
Quel ETF contient TERNA ?
Il y a 64 ETF qui contiennent TERNA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de TERNA est le Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
Performance
Returns overview
| YTD | +3.65% |
| 1 month | -6.30% |
| 3 months | +4.11% |
| 6 months | +10.76% |
| 1 year | +16.25% |
| 3 years | +25.77% |
| 5 years | +48.97% |
| Since inception (MAX) | +139.64% |
| 2025 | +18.17% |
| 2024 | +1.32% |
| 2023 | +7.70% |
| 2022 | -1.96% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.22% |
| Volatility 3 years | 17.49% |
| Volatility 5 years | 19.59% |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -10.25% |
| Maximum drawdown 3 years | -13.47% |
| Maximum drawdown 5 years | -26.39% |
| Maximum drawdown since inception | -29.84% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.