Italy · Delayed Price · Currency is EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of EUR 18.04 billion. The enterprise value is 29.74 billion.
| Market Cap | 18.04B |
| Enterprise Value | 29.74B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Terna has 2.01 billion shares outstanding.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.23% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 16.62. Terna's PEG ratio is 3.52.
| PE Ratio | 16.56 |
| Forward PE | 16.62 |
| PS Ratio | 4.64 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 3.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -32.78.
| EV / Earnings | 27.29 |
| EV / Sales | 7.64 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 16.64 |
| EV / FCF | -32.78 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -16.24 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 561,947 |
| Profits Per Employee | 157,411 |
| Employee Count | 6,376 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Terna has paid 478.70 million in taxes.
| Income Tax | 478.70M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +16.78% in the last 52 weeks. The beta is 0.63, so Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +16.78% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 3,479,014 |
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 3.89 billion and earned 1.09 billion in profits.
| Revenue | 3.89B |
| Gross Profit | 3.19B |
| Operating Income | 1.78B |
| Pretax Income | 1.57B |
| Net Income | 1.09B |
| EBITDA | 2.66B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.06 billion in cash and 14.73 billion in debt, giving a net cash position of -11.67 billion or -5.81 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 14.73B |
| Net Cash | -11.67B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | n/a |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -2.75 billion, giving a free cash flow of -907.00 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | -907.00M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 81.93%, with operating and profit margins of 45.83% and 28.33%.
| Gross Margin | 81.93% |
| Operating Margin | 45.83% |
| Pretax Margin | 40.39% |
| Profit Margin | 28.33% |
| EBITDA Margin | 68.47% |
| EBIT Margin | 45.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 15.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 72.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.04% |
| FCF Yield | -5.03% |
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 | 5 |