Italy · Delayed Price · Currency is EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of EUR 17.25 billion. The enterprise value is 29.25 billion.
| Market Cap | 17.25B |
| Enterprise Value | 29.25B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Terna has 2.01 billion shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.54% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 16.08. Terna's PEG ratio is 3.42.
| PE Ratio | 16.50 |
| Forward PE | 16.08 |
| PS Ratio | 4.56 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -49.48.
| EV / Earnings | 28.02 |
| EV / Sales | 7.73 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.50 |
| EV / FCF | -49.48 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.81 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -25.02 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 559,261 |
| Profits Per Employee | 154,279 |
| Employee Count | 6,376 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Terna has paid 476.90 million in taxes.
| Income Tax | 476.90M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.59, so Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 2,650,946 |
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 3.78 billion and earned 1.04 billion in profits. Earnings per share was 0.53.
| Revenue | 3.78B |
| Gross Profit | 3.14B |
| Operating Income | 1.77B |
| Pretax Income | 1.57B |
| Net Income | 1.04B |
| EBITDA | 2.62B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.82 billion in cash and 14.79 billion in debt, giving a net cash position of -11.97 billion or -5.97 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 14.79B |
| Net Cash | -11.97B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 2.83 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.57 billion, giving a free cash flow of -591.10 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | -591.10M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 82.96%, with operating and profit margins of 46.68% and 29.20%.
| Gross Margin | 82.96% |
| Operating Margin | 46.68% |
| Pretax Margin | 41.53% |
| Profit Margin | 29.20% |
| EBITDA Margin | 69.22% |
| EBIT Margin | 46.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 71.87% |
| Buyback Yield | 5.35% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 6.05% |
| FCF Yield | -3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |