Terna S.p.A. (BIT:TRN)
Italy · Delayed Price · Currency is EUR 9.69
-0.21 (-2.10%)
Aug 27, 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 | 4,217 | 4,010 | 3,661 | 3,154 | 2,924 | 2,565 |
Revenue Growth | 11.36% | 9.55% | 16.06% | 7.85% | 14.00% | 7.02% |
Net Income Net Income Growth | 1,066 | 1,063 | 1,062 | 885.4 | 857 | 789.4 |
Earnings Per Share EPS Growth | 0.53 | 0.53 | 0.52 | 0.43 | 0.43 | 0.39 |
EPS Growth | 0.81% | 1.30% | 22.20% | 0.23% | 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 | 2,267 | 2,564 | 2,738 | 1,740 | 2,402 | 2,525 |
Total Debt Total Debt Growth | 14,911 | 15,576 | 13,906 | 12,274 | 11,062 | 12,552 |
Net Cash (Debt) Net Cash Growth | -12,644 | -13,012 | -11,168 | -10,533 | -8,660 | -10,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.30 | -6.49 | -5.50 | -5.09 | -4.31 | -4.99 |
| 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 | 2,925 | 2,628 | 1,477 | 1,085 | 2,324 | 832.3 |
Capital Expenditures CapEx Growth | -3,186 | -2,945 | -2,322 | -2,049 | -1,492 | -1,344 |
Free Cash Flow Free Cash Flow Growth | -261.4 | -317.5 | -845.3 | -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 |
Pretax Margin | 38.85% | 40.11% | 41.14% | 39.46% | 42.18% | 43.72% |
Profit Margin | 25.28% | 26.50% | 29.01% | 28.07% | 29.30% | 30.77% |
FCF Margin | -6.20% | -7.92% | -23.09% | -30.56% | 28.43% | -19.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 4.07% | 4.19% | 5.59% | 5.05% | 5.34% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 18.63 | 17.10 | 14.39 | 17.11 | 16.15 | 18.09 |
Forward PE | 17.73 | 16.64 | 15.54 | 16.06 | 16.55 | 18.77 |
P/FCF Ratio | - | - | - | - | 16.65 | - |
PS Ratio | 4.71 | 4.53 | 4.18 | 4.80 | 4.73 | 5.57 |