Italy · Delayed Price · Currency is EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of EUR 19.79 billion. The enterprise value is 32.45 billion.
| Market Cap | 19.79B |
| Enterprise Value | 32.45B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Terna has 2.01 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.49% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 17.68. Terna's PEG ratio is 4.38.
| PE Ratio | 18.57 |
| Forward PE | 17.68 |
| PS Ratio | 4.69 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 4.38 |
Enterprise Valuation
| EV / Earnings | 30.44 |
| EV / Sales | 7.70 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 17.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -57.04 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 580,895 |
| Profits Per Employee | 146,873 |
| Employee Count | 7,260 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Terna has paid 519.90 million in taxes.
| Income Tax | 519.90M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.61, so Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 3,603,458 |
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 4.22 billion and earned 1.07 billion in profits. Earnings per share was 0.53.
| Revenue | 4.22B |
| Gross Profit | 3.38B |
| Operating Income | 1.84B |
| Pretax Income | 1.64B |
| Net Income | 1.07B |
| EBITDA | 2.85B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.27 billion in cash and 14.91 billion in debt, with a net cash position of -12.64 billion or -6.30 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 14.91B |
| Net Cash | -12.64B |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 2.96 |
| Working Capital | -218.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -3.19 billion, giving a free cash flow of -261.40 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 17.60M |
| Free Cash Flow | -261.40M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 80.10%, with operating and profit margins of 43.73% and 26.44%.
| Gross Margin | 80.10% |
| Operating Margin | 43.73% |
| Pretax Margin | 38.85% |
| Profit Margin | 26.44% |
| EBITDA Margin | 67.03% |
| EBIT Margin | 43.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 76.15% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.39% |
| FCF Yield | -1.32% |
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 |
Analyst Forecast
The average price target for Terna is 9.86, which is 0.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.86 |
| Price Target Difference | 0.28% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.76% |
| EPS Growth Forecast (3Y) | 3.94% |
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 | 6 |