Terna S.p.A. (0LBM) Stock Statistics & Valuation Metrics

Terna S.p.A. has a market cap or net worth of €17.07B. The enterprise value is €31.19B.

Terna S.p.A. has 2,009,992,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terna S.p.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.14%.

The current PE Ratio of Terna S.p.A. is 15.5. Terna S.p.A.’s PEG ratio is 0.71.

In the last 12 months, Terna S.p.A. had revenue of 3.65B and earned 1.06B in profits. Earnings per share was 0.53.

In the last 12 months, operating cash flow was 181.10M and capital expenditures -1.85B, giving a free cash flow of -1.66B billion.

Terna S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Terna S.p.A. upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).

Terna S.p.A. as a current ratio of 0.91, with Debt / Equity ratio of 196.42%

In the past 12 months, Terna S.p.A. has paid 455.00M in taxes.

Terna S.p.A. EV to EBITDA ratio is 10.47, with an EV/FCF ratio of -23.24.

Terna S.p.A. has €2.74B in cash and marketable securities with €13.86B in debt, giving a net cash position of €11.12B billion.

Gross margin is 86.45%, with operating margin of 46.00%, and net profit margin of 29.12%.

The average price target for Terna S.p.A. is €8.63, which is 11.43% higher than the current price. The consensus rating is Hold