Italy
· Delayed Price · Currency is EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of EUR 16.68 billion. The enterprise value is 27.86 billion.
| Market Cap | 16.68B |
| Enterprise Value | 27.86B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Terna has 2.01 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.00% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 16.27. Terna's PEG ratio is 3.55.
| PE Ratio | 15.71 |
| Forward PE | 16.27 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -32.04.
| EV / Earnings | 26.24 |
| EV / Sales | 7.57 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 16.61 |
| EV / FCF | -32.04 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -12.84 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 573,240 |
| Profits Per Employee | 165,405 |
| Employee Count | 5,927 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.54, so Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 5,531,546 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Terna had revenue of EUR 3.68 billion and earned 1.06 billion in profits.
| Revenue | 3.68B |
| Gross Profit | 3.00B |
| Operating Income | 1.68B |
| Pretax Income | 1.51B |
| Net Income | 1.06B |
| EBITDA | 2.57B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 11.16B |
| Net Cash | -11.16B |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | n/a |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.69 billion, giving a free cash flow of -869.50 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | -869.50M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 81.58%, with operating and profit margins of 45.58% and 28.85%.
| Gross Margin | 81.58% |
| Operating Margin | 45.58% |
| Pretax Margin | 40.92% |
| Profit Margin | 28.85% |
| EBITDA Margin | 69.74% |
| EBIT Margin | 45.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 65.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.37% |
| FCF Yield | -5.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |