Terna S.p.A. (VIE:TRN)

Terna Statistics

Total Valuation

Terna has a market cap or net worth of EUR 18.23 billion. The enterprise value is 30.22 billion.

Market Cap	18.23B
Enterprise Value	30.22B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	-5.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.96%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 16.90.

PE Ratio	17.47
Forward PE	16.90
PS Ratio	4.82
PB Ratio	2.42
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -51.13.

EV / Earnings	28.96
EV / Sales	7.99
EV / EBITDA	11.42
EV / EBIT	17.05
EV / FCF	-51.13

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.96.

Current Ratio	0.81
Quick Ratio	0.78
Debt / Equity	1.96
Debt / EBITDA	5.60
Debt / FCF	-25.02
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	559,261
Profits Per Employee	154,279
Employee Count	6,376
Asset Turnover	0.14
Inventory Turnover	4.55

Taxes

In the past 12 months, Terna has paid 476.90 million in taxes.

Income Tax	476.90M
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.31%
50-Day Moving Average	8.62
200-Day Moving Average	8.41
Relative Strength Index (RSI)	70.03
Average Volume (20 Days)	n/a

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 3.78 billion and earned 1.04 billion in profits. Earnings per share was 0.53.

Revenue	3.78B
Gross Profit	3.14B
Operating Income	1.77B
Pretax Income	1.57B
Net Income	1.04B
EBITDA	2.62B
EBIT	1.77B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 2.82 billion in cash and 14.79 billion in debt, giving a net cash position of -11.97 billion.

Cash & Cash Equivalents	2.82B
Total Debt	14.79B
Net Cash	-11.97B
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	2.83
Working Capital	-1.43B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.57 billion, giving a free cash flow of -591.10 million.

Operating Cash Flow	1.98B
Capital Expenditures	-2.57B
Free Cash Flow	-591.10M
FCF Per Share	n/a

Margins

Gross margin is 82.96%, with operating and profit margins of 46.68% and 29.20%.

Gross Margin	82.96%
Operating Margin	46.68%
Pretax Margin	41.53%
Profit Margin	29.20%
EBITDA Margin	69.22%
EBIT Margin	46.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.40
Dividend Yield	4.39%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	9
Payout Ratio	71.87%
Buyback Yield	5.35%
Shareholder Yield	9.74%
Earnings Yield	5.73%
FCF Yield	-3.24%

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	4