Italy
· Delayed Price · Currency is EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of EUR 17.80 billion. The enterprise value is 28.95 billion.
| Market Cap | 17.80B |
| Enterprise Value | 28.95B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 23, 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 (%) | 27.80% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 16.75. Terna's PEG ratio is 3.85.
| PE Ratio | 16.85 |
| Forward PE | 16.75 |
| PS Ratio | 4.81 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 3.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -38.24.
| EV / Earnings | 27.40 |
| EV / Sales | 7.83 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 16.93 |
| EV / FCF | -38.24 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -18.79 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 568,928 |
| Profits Per Employee | 162,529 |
| Employee Count | 6,376 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.24% 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 | +14.24% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 4,287,179 |
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 3.70 billion and earned 1.06 billion in profits.
| Revenue | 3.70B |
| Gross Profit | 3.05B |
| Operating Income | 1.71B |
| Pretax Income | 1.52B |
| Net Income | 1.06B |
| EBITDA | 2.55B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.10 billion in cash and 14.22 billion in debt, giving a net cash position of -11.13 billion or -5.55 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 14.22B |
| Net Cash | -11.13B |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | n/a |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -2.44 billion, giving a free cash flow of -757.00 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | -757.00M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 82.53%, with operating and profit margins of 46.12% and 28.90%.
| Gross Margin | 82.53% |
| Operating Margin | 46.12% |
| Pretax Margin | 41.12% |
| Profit Margin | 28.90% |
| EBITDA Margin | 69.04% |
| EBIT Margin | 46.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 64.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.94% |
| FCF Yield | -4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |