Terna S.p.A. logo

Terna S.p.A.(OTC) TEZNY

Market Cap$21.34BMarket 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)+388%
5 Year+69%
1 Year+11%
1 Month-6%
$31.72
-0.60%
-0.19Today
Terna S.p.A. last closing stock price
MetricPriceDate
Last closeUSD 31.912026-09-15
Terna S.p.A. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.72%USD 32.472026-09-08
1 month-5.68%USD 33.832026-08-14
3 month-7.56%USD 34.522026-06-17
Year to date+2.73%USD 31.062025-12-31
1 year+10.51%USD 28.882025-09-15
3 year+46.92%USD 21.722023-09-15
5 year+68.63%USD 18.922021-09-16
Since inception+387.9%USD 6.542011-09-16

Terna S.p.A. Financials at a Glance

Market Cap

$21.34BMarket 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

16.41

Dividend

$1.35

Beta (Volatility)

0.36 (Low)

Price

$31.72

Volume

29,419

Open

$31.94

Previous Close

$31.91

Daily Range

$31.70 - $32.07

52-Week Range

$29.12 - $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 4.05%, indicating attractive returns for investors
Terna operates in three segments: Regulated, Non-Regulated, and International, allowing for a diversified revenue stream. The company is committed to enhancing its infrastructure, which is crucial for meeting the growing demand for electricity and supporting the transition to renewable energy sources. Recent financial performance indicates a solid foundation, with significant revenue and net income figures that highlight operational efficiency. The company's focus on strategic investments and international expansion positions it well for future growth, making it an appealing option for potential investors interested in the utilities sector.
AI Generated • Aug 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

6.09%

Dividend Yield

4.24%

Payout Ratio

76.15%

Stock Overview

Market Cap

$21.34BMarket 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

29.42K

Avg. Volume

25.46K

Financials (TTM)

Gross Profit

€3.61B

Operating Income

€2.73B

EBITDA

€4.94B

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

$21.34BMarket 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

$3.00M

N/A

Employees

7,117

N/A

Net Income

€602.94M

+10.7%

EBITDA

€1.45B

+16.9%

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 $31.72 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 $29.12 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 4.24%.

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