Terna Statistics

Total Valuation

Terna has a market cap or net worth of EUR 15.26 billion. The enterprise value is 25.31 billion.

Market Cap	15.26B
Enterprise Value	25.31B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Nov 18, 2024

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 (%)	28.05%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 15.46. Terna's PEG ratio is 3.03.

PE Ratio	14.45
Forward PE	15.46
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -64.92.

EV / Earnings	23.96
EV / Sales	7.12
EV / EBITDA	10.27
EV / EBIT	15.37
EV / FCF	-64.92

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.72.

Current Ratio	0.69
Quick Ratio	0.68
Debt / Equity	1.72
Debt / EBITDA	5.25
Debt / FCF	-33.17
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	573,644
Profits Per Employee	170,481
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 +0.26% in the last 52 weeks. The beta is 0.52, so Terna's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.26%
50-Day Moving Average	7.91
200-Day Moving Average	7.73
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	4,085,795

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 3.55 billion and earned 1.06 billion in profits.

Revenue	3.55B
Gross Profit	2.92B
Operating Income	1.64B
Pretax Income	1.50B
Net Income	1.06B
EBITDA	2.44B
EBIT	1.64B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 12.93 billion in debt, giving a net cash position of -10.02 billion or -4.99 per share.

Cash & Cash Equivalents	2.91B
Total Debt	12.93B
Net Cash	-10.02B
Net Cash Per Share	-4.99
Equity (Book Value)	7.51B
Book Value Per Share	n/a
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -2.30 billion, giving a free cash flow of -389.80 million.

Operating Cash Flow	1.91B
Capital Expenditures	-2.30B
Free Cash Flow	-389.80M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of 46.25% and 29.72%.

Gross Margin	82.09%
Operating Margin	46.25%
Pretax Margin	42.12%
Profit Margin	29.72%
EBITDA Margin	68.72%
EBIT Margin	46.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.34
Dividend Yield	4.52%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	8
Payout Ratio	66.75%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	n/a
FCF Yield	-2.55%

Dividend Details

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