Terna Statistics

Total Valuation

Terna has a market cap or net worth of GBP 14.49 billion. The enterprise value is 24.05 billion.

Market Cap	14.49B
Enterprise Value	24.05B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
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 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	4.76
PB Ratio	2.32
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -33.45.

EV / Earnings	27.39
EV / Sales	7.64
EV / EBITDA	10.95
EV / EBIT	16.76
EV / FCF	-33.45

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.48.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	1.48
Debt / EBITDA	4.35
Debt / FCF	-12.84
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	474,052
Profits Per Employee	136,785
Employee Count	6,420
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.57, so Terna's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.88%
50-Day Moving Average	8.04
200-Day Moving Average	7.88
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	147,895

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 3.04 billion and earned 878.16 million in profits.

Revenue	3.04B
Gross Profit	2.48B
Operating Income	1.39B
Pretax Income	1.25B
Net Income	878.16M
EBITDA	2.12B
EBIT	1.39B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	9.23B
Net Cash	-9.23B
Net Cash Per Share	n/a
Equity (Book Value)	6.24B
Book Value Per Share	n/a
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -2.23 billion, giving a free cash flow of -719.05 million.

Operating Cash Flow	1.51B
Capital Expenditures	-2.23B
Free Cash Flow	-719.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.58%, with operating and profit margins of 45.58% and 28.85%.

Gross Margin	81.58%
Operating Margin	45.58%
Pretax Margin	40.92%
Profit Margin	28.85%
EBITDA Margin	69.74%
EBIT Margin	45.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.29
Dividend Yield	3.43%
Dividend Growth (YoY)	4.19%
Years of Dividend Growth	9
Payout Ratio	65.16%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	6.06%
FCF Yield	-4.96%

Dividend Details

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