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

Terna S.p.A. has a market cap or net worth of €20.57B. The enterprise value is €32.26B.

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 5.11%.

The current PE Ratio of Terna S.p.A. is 18.6. Terna S.p.A.’s PEG ratio is 4.16.

In the last 12 months, Terna S.p.A. had revenue of 3.95B and earned 1.11B in profits. Earnings per share was 0.55.

In the last 12 months, operating cash flow was 2.63B and capital expenditures -2.95B, giving a free cash flow of -317.50M billion.

Terna S.p.A. pays an annual dividend of €0.277, resulting in a dividend yield of 4.41%

Terna S.p.A. upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).

Terna S.p.A. as a current ratio of 0.92, with Debt / Equity ratio of 150.22%

In the past 12 months, Terna S.p.A. has paid 495.20M in taxes.

Terna S.p.A. EV to EBITDA ratio is 10.19, with an EV/FCF ratio of -85.68.

Terna S.p.A. has €2.56B in cash and marketable securities with €11.67B in debt, giving a net cash position of -€9.10B billion.

Gross margin is 45.77%, with operating margin of 43.60%, and net profit margin of 28.13%.

The average price target for Terna S.p.A. is €9.55, which is 11.43% higher than the current price. The consensus rating is Hold