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Terna S.p.A.

(OTC) TEZNY

Current Price$35.31
Market Cap$23.61B
Since IPO (2011)+430%
5 Year+97%
1 Year+29%
1 Month+4%

Terna S.p.A. Financials at a Glance

Market Cap

$23.61B

Revenue (TTM)

$5.88B

Net Income (TTM)

$1.89B

EPS (TTM)

$1.80

P/E Ratio

18.89

Dividend

$1.38

Beta (Volatility)

0.37 (Low)

Price

$35.31

Volume

16,239

Open

$35.20

Previous Close

$35.31

Daily Range

$34.85 - $35.38

52-Week Range

$27.92 - $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

17%

Return on Capital

0%

Return on Assets

0%

Earnings Yield

5.29%

Dividend Yield

0.04%

Payout Ratio

71.43%

Stock Overview

Market Cap

$23.61B

Shares Outstanding

668.57M

Volume

16.24K

Short Interest

0.00%

Avg. Volume

13.94K

Financials (TTM)

Gross Profit

$1.78B

Operating Income

$1.72B

EBITDA

$2.64B

Operating Cash Flow

$1.47B

Capital Expenditure

$2.62B

Free Cash Flow

$1.16B

Cash & ST Invst.

$2.76B

Total Debt

$13.86B

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

$23.61B

N/A

Market Cap/Employee

$3.70M

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

$94.00M

+71.9%

Operating Cash Flow

$1.04B

+167.3%

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Questions About TEZNY

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