Italy · Delayed Price · Currency is EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of EUR 20.68 billion. The enterprise value is 33.70 billion.
| Market Cap | 20.68B |
| Enterprise Value | 33.70B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 28.86% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 18.74. Terna's PEG ratio is 4.21.
| PE Ratio | 18.61 |
| Forward PE | 18.74 |
| PS Ratio | 5.13 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -33.82.
| EV / Earnings | 30.32 |
| EV / Sales | 8.36 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 18.83 |
| EV / FCF | -33.82 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -13.04 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 566,671 |
| Profits Per Employee | 156,175 |
| Employee Count | 7,117 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Terna has paid 495.20 million in taxes.
| Income Tax | 495.20M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.62, so Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 4,258,268 |
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 4.03 billion and earned 1.11 billion in profits.
| Revenue | 4.03B |
| Gross Profit | 3.23B |
| Operating Income | 1.79B |
| Pretax Income | 1.61B |
| Net Income | 1.11B |
| EBITDA | 2.75B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 13.00B |
| Net Cash | -13.00B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | n/a |
| Working Capital | -2.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -3.51 billion, giving a free cash flow of -996.60 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -3.51B |
| Depreciation & Amortization | 960.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -996.60M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 80.02%, with operating and profit margins of 44.38% and 27.56%.
| Gross Margin | 80.02% |
| Operating Margin | 44.38% |
| Pretax Margin | 39.88% |
| Profit Margin | 27.56% |
| EBITDA Margin | 68.21% |
| EBIT Margin | 44.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 71.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.37% |
| FCF Yield | -4.82% |
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 |