Terna S.p.A. logo

Terna S.p.A.(OTC) TEZNY

Market Cap$20.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+368%
5 Year+76%
1 Year+5%
1 Month-3%
$31.03
+1.47%
+0.45Today
Terna S.p.A. last closing stock price
MetricPriceDate
Last closeUSD 31.032026-10-13
Terna S.p.A. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.62%USD 30.842026-10-06
1 month-2.91%USD 31.962026-09-11
3 month-10.86%USD 34.812026-07-15
Year to date-0.11%USD 31.062025-12-31
1 year+5.43%USD 29.432025-10-13
3 year+55.67%USD 19.932023-10-13
5 year+76.07%USD 17.622021-10-14
Since inception+367.57%USD 6.542011-09-16

Terna S.p.A. Financials at a Glance

Market Cap

$20.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€6.23B

Net Income (TTM)

€1.95B

EPS (TTM)

$1.95

P/E Ratio

15.95

Dividend

$1.35

Beta (Volatility)

0.36 (Low)

Price

$31.03

Volume

65,727

Open

$31.22

Previous Close

$31.03

Daily Range

$30.95 - $31.22

52-Week Range

$30.19 - $36.42

Estimated Earnings Date

Mar 23, 2026

TEZNY News

No articles available.

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About Terna S.p.A.

Terna - Rete Elettrica Nazionale Società per Azioni is a leading Italian company specializing in electricity transmission and dispatching. Established in 1999 and headquartered in Rome, Terna manages the national transmission grid and high-voltage electrical infrastructure across Italy and other Euro-area nations.

Products and Services
  • Management of the national transmission grid
  • Telecommunication systems and energy optimization services
  • Manufacturing of transformers and cables
Growth Outlook
  • Continued investment in renewable energy projects enhances market position
  • Expansion into international markets supports revenue diversification
  • Strategic infrastructure development aligns with EU energy goals
Financial Highlights
  • Q2 2026 revenue of €2.11 billion, reflecting strong operational performance
  • Net income of €602.94 million, showcasing robust profitability
  • TTM dividend yield of 4.31%, indicating attractive returns for investors
Terna operates in three segments: Regulated, Non-Regulated, and International, allowing for a diversified revenue stream. The company has demonstrated resilience and growth potential, particularly in the renewable energy sector, which is increasingly prioritized in Europe. Recent quarterly results indicate a solid revenue base and profitability, with a net income margin of 28.6% in Q2 2026. The company's commitment to infrastructure development and energy optimization positions it well for future growth, especially as Europe transitions to more sustainable energy sources. With a strong dividend yield, Terna presents an appealing option for investors seeking stability and growth in the utilities sector.
AI Generated • Sep 30, 2026

Industry

Electric Utilities

Sector

Utilities

Employees

7,117

CEO

Giuseppina di Foggia

Website

terna.it

Headquarters

Rome, RM 00156, IT

TEZNY Financials

Key Financial Metrics (TTM)

Gross Margin

44.30%

Operating Margin

43.46%

Net Income Margin

25.98%

Return on Equity

13.60%

Return on Capital

8.51%

Return on Assets

3.65%

Earnings Yield

6.27%

Dividend Yield

4.36%

Payout Ratio

76.15%

Stock Overview

Market Cap

$20.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

668.85M

Volume

65.73K

Avg. Volume

37.20K

Financials (TTM)

Gross Profit

€3.61B

Operating Income

€2.73B

EBITDA

€4.90B

Operating Cash Flow

€3.70B

Capital Expenditure

-€5.28B

Free Cash Flow

-€1.58B

Cash & ST Invst.

€2.27B

Total Debt

€14.86B

Terna S.p.A. Performance Analysis

Terna S.p.A. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 3,045,828,6671.7%
20232023-12-31EUR 3,376,107,80510.8%
20242024-12-31EUR 3,911,610,11315.9%
20252025-12-31EUR 4,458,898,62514.0%
Terna S.p.A. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-43.0%
Q22025-06-30-3.7%
Q42025-12-31124.6%
Q22026-06-30-2.5%
Terna S.p.A. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 1.35-3.4%
20232023-12-31EUR 1.436.3%
20242024-12-31EUR 1.7220.0%
20252025-12-31EUR 1.889.2%
Terna S.p.A. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-3.7%
Q22025-06-30-38.5%
Q42025-12-3162.5%
Q22026-06-3015.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€2.11B

+20.2%

Gross Profit

€1.00B

-30.8%

Gross Margin

47.58%

N/A

Market Cap

$20.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.92M

N/A

Employees

7,117

N/A

Net Income

€602.94M

+10.7%

EBITDA

€1.45B

+15.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€2.27B

-9.7%

Total Debt

€14.86B

+16.2%

Accounts Receivable

€3.39B

+49.1%

Inventory

€199.52M

+28.6%

Long Term Debt

€14.25B

+31.8%

Short Term Debt

€636.30M

-67.9%

Return on Assets

3.65%

N/A

Return on Invested Capital

7.65%

N/A

Free Cash Flow

€16.01M

+104.1%

Operating Cash Flow

€1.37B

+158.7%

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Questions About TEZNY

What is the current price of Terna S.p.A.?

Terna S.p.A. is trading at $31.03 per share.

What is the 52-week range for Terna S.p.A.?

Over the past 52 weeks, Terna S.p.A. has traded between $30.19 and $36.42.

How much debt does Terna S.p.A. have?

As of the most recent reporting period, Terna S.p.A. reported total debt of €20.22B.

How much cash does Terna S.p.A. have on hand?

Terna S.p.A. reported €2.15B in cash and cash equivalents in its most recent financial results.

What is Terna S.p.A.’s dividend yield?

Terna S.p.A. currently has a dividend yield of 4.36%.

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