Terna Statistics

Total Valuation

Terna has a market cap or net worth of EUR 16.90 billion. The enterprise value is 28.09 billion.

Market Cap	16.90B
Enterprise Value	28.09B

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

Terna has 2.01 billion shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.83%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 16.19. Terna's PEG ratio is 3.20.

PE Ratio	16.30
Forward PE	16.19
PS Ratio	4.62
PB Ratio	2.24
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	11.51
PEG Ratio	3.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -31.59.

EV / Earnings	26.76
EV / Sales	7.69
EV / EBITDA	11.00
EV / EBIT	16.57
EV / FCF	-31.59

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.84.

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	1.84
Debt / EBITDA	5.46
Debt / FCF	-15.64
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	573,228
Profits Per Employee	164,602
Employee Count	6,376
Asset Turnover	0.14
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.60, so Terna's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+7.50%
50-Day Moving Average	8.23
200-Day Moving Average	7.95
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	4,032,032

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 3.65 billion and earned 1.05 billion in profits. Earnings per share was 0.52.

Revenue	3.65B
Gross Profit	3.02B
Operating Income	1.69B
Pretax Income	1.51B
Net Income	1.05B
EBITDA	2.53B
EBIT	1.69B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 13.91 billion in debt, giving a net cash position of -11.17 billion or -5.57 per share.

Cash & Cash Equivalents	2.74B
Total Debt	13.91B
Net Cash	-11.17B
Net Cash Per Share	-5.57
Equity (Book Value)	7.54B
Book Value Per Share	2.84
Working Capital	-609.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -2.36 billion, giving a free cash flow of -889.20 million.

Operating Cash Flow	1.47B
Capital Expenditures	-2.36B
Free Cash Flow	-889.20M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 82.64%, with operating and profit margins of 46.28% and 29.05%.

Gross Margin	82.64%
Operating Margin	46.28%
Pretax Margin	41.20%
Profit Margin	29.05%
EBITDA Margin	69.20%
EBIT Margin	46.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.40
Dividend Yield	4.61%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	9
Payout Ratio	65.03%
Buyback Yield	3.03%
Shareholder Yield	7.64%
Earnings Yield	6.21%
FCF Yield	-5.26%

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