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Terna S.p.A.

(OTC) TEZNY

Current Price$33.70
Market Cap$22.55B
Since IPO (2011)+407%
5 Year+81%
1 Year+15%
1 Month-7%

Terna S.p.A. Financials at a Glance

Market Cap

$22.55B

Revenue (TTM)

€5.88B

Net Income (TTM)

€1.89B

EPS (TTM)

$1.87

P/E Ratio

18.00

Dividend

$1.38

Beta (Volatility)

0.36 (Low)

Price

$33.70

Volume

11,729

Open

$33.89

Previous Close

$33.73

Daily Range

$33.56 - $33.95

52-Week Range

$28.63 - $36.36

TEZNY News

No articles available.

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About Terna S.p.A.

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

46%

Operating Margin

45%

Net Income Margin

27%

Return on Equity

19%

Return on Capital

0%

Return on Assets

0%

Earnings Yield

5.56%

Dividend Yield

4.09%

Payout Ratio

73.24%

Stock Overview

Market Cap

$22.55B

Shares Outstanding

668.57M

Volume

11.73K

Avg. Volume

16.83K

Financials (TTM)

Gross Profit

€1.78B

Operating Income

€1.72B

EBITDA

€2.64B

Operating Cash Flow

€2.52B

Capital Expenditure

-€2.83B

Free Cash Flow

-€304.97M

Cash & ST Invst.

€0.00

Total Debt

€11.67B

Terna S.p.A. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€2.16B

+29.6%

Gross Profit

€908.62M

-33.2%

Gross Margin

42.02%

N/A

Market Cap

$22.55B

N/A

Market Cap/Employee

$3.54M

N/A

Employees

6,376

N/A

Net Income

€519.92M

+9.7%

EBITDA

€1.41B

+26.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

-€11.67B

-3.9%

Accounts Receivable

€1.17B

-49.6%

Inventory

€0.00

-100.0%

Long Term Debt

€11.67B

+12.2%

Short Term Debt

€0.00

-100.0%

Return on Assets

0.00%

N/A

Return on Invested Capital

0.00%

N/A

Free Cash Flow

-€227.77M

+63.8%

Operating Cash Flow

€1.64B

+135.9%

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Questions About TEZNY

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

Terna S.p.A. is trading at $33.70 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 $28.63 and $36.36.

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 4.09%.

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