Terna Statistics

Total Valuation

Terna has a market cap or net worth of EUR 20.60 billion. The enterprise value is 33.63 billion.

Market Cap	20.60B
Enterprise Value	33.63B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

Terna has 2.01 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.16%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 18.65. Terna's PEG ratio is 4.19.

PE Ratio	19.39
Forward PE	18.65
PS Ratio	5.14
PB Ratio	2.64
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	7.84
PEG Ratio	4.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -105.93.

EV / Earnings	31.64
EV / Sales	8.39
EV / EBITDA	12.20
EV / EBIT	18.58
EV / FCF	-105.93

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.99.

Current Ratio	0.92
Quick Ratio	0.89
Debt / Equity	1.99
Debt / EBITDA	5.66
Debt / FCF	-49.06
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	569,845
Profits Per Employee	151,030
Employee Count	7,037
Asset Turnover	0.14
Inventory Turnover	6.37

Taxes

In the past 12 months, Terna has paid 495.20 million in taxes.

Income Tax	495.20M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by +20.07% 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	+20.07%
50-Day Moving Average	9.97
200-Day Moving Average	9.12
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	3,857,550

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 4.01 billion and earned 1.06 billion in profits. Earnings per share was 0.53.

Revenue	4.01B
Gross Profit	3.26B
Operating Income	1.80B
Pretax Income	1.61B
Net Income	1.06B
EBITDA	2.73B
EBIT	1.80B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 15.58 billion in debt, giving a net cash position of -13.01 billion or -6.49 per share.

Cash & Cash Equivalents	2.56B
Total Debt	15.58B
Net Cash	-13.01B
Net Cash Per Share	-6.49
Equity (Book Value)	7.81B
Book Value Per Share	2.97
Working Capital	-549.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -2.95 billion, giving a free cash flow of -317.50 million.

Operating Cash Flow	2.63B
Capital Expenditures	-2.95B
Depreciation & Amortization	946.40M
Net Borrowing	1.55B
Free Cash Flow	-317.50M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 81.27%, with operating and profit margins of 44.98% and 27.72%.

Gross Margin	81.27%
Operating Margin	44.98%
Pretax Margin	40.11%
Profit Margin	27.72%
EBITDA Margin	68.00%
EBIT Margin	44.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.40
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	73.24%
Buyback Yield	1.20%
Shareholder Yield	5.10%
Earnings Yield	5.16%
FCF Yield	-1.54%

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	5