Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY | OTC
$31.89
-$0.35 (-1.09%)
Sep 22, 2026, 12:44 PM ET · Market open
Market Data
Market Cap $21.59B
Enterprise Value $30.22B
Beta 0.61
Average Volume N/A
Shares Outstanding (Diluted) 669.91M
Shares Change YoY 0.14%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.3%
Price Change 3M -6.9%
Price Change 6M -3.5%
Price Change YTD 1.1%
Price Change 1Y 8.1%
Price Change 3Y 36.5%
Price Change 5Y 42.9%
1M CAGR (ann.) -7.7%
1Y CAGR (ann.) 14.2%
5Y CAGR (ann.) 11.5%
All-Time CAGR 13.4%
Valuation
PE Ratio 23.44
Forward PE N/A
PEG Ratio 0.17
Forward PEG 6.48
PS Ratio 10.08
Forward PS 4.50
PB Ratio 2.44
P/FCF Ratio -14.48
P/Adj. FCF Ratio -14.48
P/OCF Ratio 20.37
EV/Sales 15.40
EV/EBIT 21.80
EV/EBITDA 14.50
EV/FCF -22.12
Earnings Yield 4.5%
FCF Yield -7.2%
Adj. FCF Yield -7.2%
Financial Health
Net Debt €11.92B
Total Debt €14.75B
Cash & Short-Term Investments €2.83B
Total Assets €28.08B
Current Ratio 0.96
Quick Ratio 0.96
Debt / Equity Ratio 1.72
Debt / EBITDA 7.08
Debt / FCF -10.79
OCF / Debt 0.05
Interest Coverage 7.42
Altman Z-Score 0.98
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 44.3%
Operating Profit Margin 45.9%
EBITDA Margin 67.2%
Net Profit Margin 26.0%
FCF Margin -69.6%
Adj. FCF Margin -69.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.6%
Return on Equity 13.6%
Return on Invested Capital 5.1%
Return on Capital Employed 7.7%
Return on Tangible Assets 3.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.6%
Revenue CAGR 5Y 0.2%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y 6.3%
EPS CAGR 5Y 8.4%
EPS CAGR 10Y -4.4%
FCF CAGR 3Y -94.3%
FCF CAGR 5Y -229.3%
FCF CAGR 10Y -99.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 22, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $1.14B
Revenue Growth Est (next Q) -0.5%
Fair Value Estimates
Graham Number $13.01
Graham Upside -59.6%
Lynch Fair Value $11.61
Lynch Upside -64.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €695.7M
Free Cash Flow €-1.37B
Adj. Free Cash Flow €-1.37B
FCF Per Share -$0.10
OCF Per Share $1.45
OCF/S Ratio 68.1%
Income Statement
Revenue €1.96B
Gross Profit €1.7B
Operating Income €900.8M
EBITDA €2.08B
Net Income €829.5M
EPS (Diluted) $1.26
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.35
Dividend Yield 4.19%
Payout Ratio 107.5%
FCF Payout Ratio -40.2%
Adj. FCF Payout Ratio -40.2%
Dividend Growth (YoY) -0.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 22, 2026
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