Italy · Delayed Price · Currency is EUR Terna Statistics
Total Valuation
Terna has a market cap or net worth of EUR 20.20 billion. The enterprise value is 32.39 billion.
| Market Cap | 20.20B |
| Enterprise Value | 32.39B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 29.33% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 18.30. Terna's PEG ratio is 4.42.
| PE Ratio | 18.99 |
| Forward PE | 18.30 |
| PS Ratio | 4.93 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 4.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -88.23.
| EV / Earnings | 30.44 |
| EV / Sales | 7.91 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 17.72 |
| EV / FCF | -88.23 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -42.15 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 570,599 |
| Profits Per Employee | 148,189 |
| Employee Count | 7,180 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Terna has paid 501.90 million in taxes.
| Income Tax | 501.90M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +13.05% 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 | +13.05% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 3,312,482 |
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 4.10 billion and earned 1.06 billion in profits. Earnings per share was 0.53.
| Revenue | 4.10B |
| Gross Profit | 3.32B |
| Operating Income | 1.82B |
| Pretax Income | 1.62B |
| Net Income | 1.06B |
| EBITDA | 2.77B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 3.30 billion in cash and 15.48 billion in debt, with a net cash position of -12.17 billion or -6.07 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 15.48B |
| Net Cash | -12.17B |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 4.44 |
| Working Capital | -921.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -2.89 billion, giving a free cash flow of -367.10 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 975.00M |
| Net Borrowing | 1.55B |
| Free Cash Flow | -367.10M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 80.93%, with operating and profit margins of 44.44% and 27.16%.
| Gross Margin | 80.93% |
| Operating Margin | 44.44% |
| Pretax Margin | 39.47% |
| Profit Margin | 27.16% |
| EBITDA Margin | 67.67% |
| EBIT Margin | 44.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 73.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.27% |
| FCF Yield | -1.82% |
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 |