Terna Statistics

Total Valuation

Terna has a market cap or net worth of GBP 15.08 billion. The enterprise value is 24.47 billion.

Market Cap	15.08B
Enterprise Value	24.47B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 16.76.

PE Ratio	17.06
Forward PE	16.76
PS Ratio	4.87
PB Ratio	2.31
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -38.63.

EV / Earnings	27.68
EV / Sales	7.86
EV / EBITDA	11.28
EV / EBIT	17.00
EV / FCF	-38.63

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	475,945
Profits Per Employee	135,966
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 +14.49% 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	+14.49%
50-Day Moving Average	8.58
200-Day Moving Average	8.06
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	272,969

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 GBP 3.09 billion and earned 883.91 million in profits.

Revenue	3.09B
Gross Profit	2.55B
Operating Income	1.43B
Pretax Income	1.27B
Net Income	883.91M
EBITDA	2.14B
EBIT	1.43B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 11.90 billion in debt, giving a net cash position of -9.31 billion.

Cash & Cash Equivalents	2.59B
Total Debt	11.90B
Net Cash	-9.31B
Net Cash Per Share	n/a
Equity (Book Value)	6.53B
Book Value Per Share	n/a
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -2.04 billion, giving a free cash flow of -633.28 million.

Operating Cash Flow	1.41B
Capital Expenditures	-2.04B
Free Cash Flow	-633.28M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.29, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.29
Dividend Yield	3.24%
Dividend Growth (YoY)	4.19%
Years of Dividend Growth	9
Payout Ratio	64.60%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	5.86%
FCF Yield	-4.20%

Dividend Details

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