Terna S.p.A. (LON:0LBM)

Terna Statistics

Total Valuation

Terna has a market cap or net worth of GBP 16.93 billion. The enterprise value is 27.10 billion.

Market Cap	16.93B
Enterprise Value	27.10B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Nov 24, 2025

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 (%)	28.08%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 17.81.

PE Ratio	17.81
Forward PE	17.81
PS Ratio	4.99
PB Ratio	2.49
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -34.23.

EV / Earnings	28.50
EV / Sales	8.01
EV / EBITDA	11.60
EV / EBIT	17.44
EV / FCF	-34.23

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.89.

Current Ratio	0.72
Quick Ratio	0.72
Debt / Equity	1.89
Debt / EBITDA	5.49
Debt / FCF	-16.24
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	490,502
Profits Per Employee	137,398
Employee Count	6,922
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Terna has paid 417.84 million in taxes.

Income Tax	417.84M
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.63, so Terna's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+24.16%
50-Day Moving Average	9.11
200-Day Moving Average	8.81
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	197,586

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 3.40 billion and earned 951.07 million in profits.

Revenue	3.40B
Gross Profit	2.78B
Operating Income	1.56B
Pretax Income	1.37B
Net Income	951.07M
EBITDA	2.32B
EBIT	1.56B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.67 billion in cash and 12.86 billion in debt, with a net cash position of -10.19 billion.

Cash & Cash Equivalents	2.67B
Total Debt	12.86B
Net Cash	-10.19B
Net Cash Per Share	n/a
Equity (Book Value)	6.80B
Book Value Per Share	n/a
Working Capital	-1.43B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -2.40 billion, giving a free cash flow of -791.69 million.

Operating Cash Flow	1.61B
Capital Expenditures	-2.40B
Free Cash Flow	-791.69M
FCF Per Share	n/a

Margins

Gross margin is 81.93%, with operating and profit margins of 45.83% and 28.33%.

Gross Margin	81.93%
Operating Margin	45.83%
Pretax Margin	40.39%
Profit Margin	28.33%
EBITDA Margin	68.47%
EBIT Margin	45.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.34
Dividend Yield	3.52%
Dividend Growth (YoY)	17.87%
Years of Dividend Growth	10
Payout Ratio	72.15%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	5.62%
FCF Yield	-4.67%

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