Terna S.p.A. (BIT:TRN)
Italy · Delayed Price · Currency is EUR 10.05
+0.03 (0.30%)
Aug 6, 2026, 5:35 PM CET
Terna Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,252 | 4,033 | 3,680 | 3,187 | 2,965 | 2,606 |
Revenue Growth | 11.32% | 9.59% | 15.49% | 7.50% | 13.74% | 4.65% |
Gross Profit Gross Profit Growth | 3,109 | 3,532 | 3,226 | 2,454 | 2,307 | 2,061 |
Operating Income Operating Income Growth | 1,838 | 1,790 | 1,677 | 1,362 | 1,334 | 1,200 |
Net Income Net Income Growth | 1,115 | 1,112 | 1,062 | 885.4 | 857 | 789.4 |
Earnings Per Share EPS Growth | 0.56 | 0.53 | 0.48 | 0.44 | 0.43 | 0.39 |
EPS Growth | 0.93% | 10.88% | 8.39% | 3.28% | 8.65% | 0.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transmission Transmission Growth | 2,854 | 2,813 | 2,424 | 2,108 | 1,969 | 2,041 |
Dispatching, Metering and Other Dispatching, Metering and Other Growth | 308.5 | 280.4 | 499.7 | 430.9 | 450 | 113.8 |
Other Regulated Other Regulated Growth | 70.3 | 64.4 | 59.8 | 50.7 | 56.3 | 51.8 |
Revenue from Construction Services Under Concession Revenue from Construction Services Under Concession Growth | 115.1 | 121 | 112.9 | 80.6 | 67.4 | 46.9 |
Equipment Equipment Growth | 453.8 | 419.3 | 340.4 | 306.7 | 286.7 | 242.4 |
Services for Third Parties Services for Third Parties Growth | 430.3 | 313.3 | 223.1 | 191 | 123.2 | 99.4 |
Private Interconnectors Private Interconnectors Growth | 20.7 | 21.8 | 20.5 | 19.1 | 11.5 | 9.1 |
Revenue (Total) Revenue (Total) Growth | 4,252 | 4,033 | 3,680 | 3,187 | 2,965 | 2,606 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 2,575 | 2,759 | 1,762 | 2,410 | 2,547 |
Total Debt Total Debt Growth | 0 | 15,383 | 13,749 | 11,996 | 10,770 | 12,422 |
Net Cash (Debt) Net Cash Growth | -0 | -12,807 | -10,990 | -10,233 | -8,360 | -9,875 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -6.38 | -5.48 | -5.10 | -4.17 | -4.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,297 | 2,628 | 1,477 | 1,085 | 2,324 | 832.3 |
Capital Expenditures CapEx Growth | -1,816 | -2,901 | -2,271 | -2,049 | -1,492 | -1,344 |
Free Cash Flow Free Cash Flow Growth | 1,481 | -272.8 | -794.5 | -963.9 | 831.4 | -511.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.10% | 87.58% | 87.66% | 77.01% | 77.82% | 79.09% |
Operating Margin | 43.23% | 44.38% | 45.58% | 42.75% | 44.98% | 46.06% |
Pretax Margin | 38.55% | 39.88% | 40.92% | 39.06% | 41.61% | 43.03% |
Profit Margin | 26.33% | 27.60% | 28.56% | 27.62% | 29.62% | 30.83% |
FCF Margin | 34.83% | -6.76% | -21.59% | -30.25% | 28.05% | -19.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.396 | 0.369 | 0.396 | 0.340 | 0.314 | 0.291 |
Dividend Per Share Growth | 0% | -6.82% | 16.67% | 8.02% | 8.00% | 8.02% |
Dividend Yield | 3.94% | 4.48% | 4.57% | 4.43% | 4.30% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.93 | 17.08 | 15.94 | 17.13 | 16.16 | 18.10 |
Forward PE | 18.02 | 16.64 | 15.54 | 16.06 | 16.55 | 18.77 |
P/FCF Ratio | - | - | - | - | 16.65 | - |
PS Ratio | 4.78 | 4.50 | 4.15 | 4.75 | 4.67 | 5.48 |