Terna S.p.A. (BIT:TRN)
Italy · Delayed Price · Currency is EUR 9.69
-0.21 (-2.10%)
Aug 27, 2026, 5:37 PM CET
Terna Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 19,853 | 18,169 | 15,285 | 15,152 | 13,839 | 14,277 | |
Market Cap Growth | 14.69% | 18.87% | 0.88% | 9.49% | -3.07% | 13.72% |
Enterprise Value | 32,518 | 29,860 | 25,328 | 24,655 | 22,523 | 23,875 |
Price Ratios
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 |
PS Ratio | 4.71 | 4.53 | 4.18 | 4.80 | 4.73 | 5.57 |
PB Ratio | 2.30 | 2.33 | 2.03 | 2.39 | 2.24 | 3.03 |
P/FCF Ratio | - | - | - | - | 16.65 | - |
P/OCF Ratio | 6.79 | 6.91 | 10.35 | 13.97 | 5.96 | 17.15 |
EV Ratios
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 |
EV/Sales Ratio | 7.71 | 7.45 | 6.92 | 7.82 | 7.70 | 9.31 |
EV/EBITDA Ratio | 11.42 | 10.95 | 9.90 | 11.56 | 11.04 | 13.05 |
EV/EBIT Ratio | 17.60 | 16.56 | 14.93 | 18.04 | 17.03 | 20.35 |
EV/FCF Ratio | - | - | - | - | 27.09 | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 1.72 | 1.99 | 1.84 | 1.94 | 1.79 | 2.66 |
Debt / EBITDA Ratio | 5.24 | 5.66 | 5.44 | 5.75 | 5.42 | 6.86 |
Debt / FCF Ratio | - | - | - | - | 13.31 | - |
Net Debt / Equity Ratio | 1.46 | 1.67 | 1.48 | 1.66 | 1.40 | 2.13 |
Net Debt / EBITDA Ratio | 4.48 | 4.77 | 4.37 | 4.94 | 4.24 | 5.48 |
Net Debt / FCF Ratio | -48.37 | -40.98 | -13.21 | -10.93 | 10.42 | -19.59 |
Quick Ratio | 0.92 | 0.89 | 0.88 | 0.64 | 0.72 | 0.70 |
Current Ratio | 0.96 | 0.92 | 0.91 | 0.67 | 0.75 | 0.77 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 |
Return on Equity (ROE) | 13.83% | 14.50% | 15.14% | 14.07% | 16.14% | 17.61% |
Return on Assets (ROA) | 3.94% | 3.94% | 4.19% | 3.70% | 3.66% | 3.41% |
Return on Capital Employed (ROCE) | 7.60% | 7.80% | 8.30% | 8.00% | 8.30% | 8.00% |
Yields
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 |
Earnings Yield | 5.37% | 6.12% | 6.95% | 5.84% | 6.19% | 5.53% |
FCF Yield | -1.32% | -1.75% | -5.53% | -6.36% | 6.01% | -3.58% |
Dividend Yield | 4.07% | 4.19% | 5.59% | 5.05% | 5.34% | 5.00% |
Payout Ratio | 76.15% | 73.24% | 65.77% | 75.84% | 69.52% | 69.25% |
Buyback Yield / Dilution | -0.14% | 1.20% | 1.85% | -3.07% | 0.08% | 0.01% |
Total Shareholder Return | 3.93% | 5.39% | 7.44% | 1.98% | 5.42% | 5.01% |