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Terna (TEZNY)
OTHER OTC:TEZNY
US Market
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Terna (TEZNY) Price & Analysis

13 Followers

TEZNY Stock Chart & Stats

$35.24
$0.03(0.09%)
At close: 4:00 PM EDT
$35.24
$0.03(0.09%)

Bulls Say, Bears Say

Bulls Say
Regulated Revenue Growth And ProfitabilityTerna's regulated transmission model provides recurring revenue visibility, while strong growth and improved EBITDA margins indicate effective execution. This supports durable earnings power as grid investment and system-operation needs expand.
Grid Investment And Renewable IntegrationSustained regulated investment in transmission, interconnections, renewables and storage strengthens Terna's strategic role in Italy's energy transition. The large authorized project pipeline can expand the regulated asset base and support future returns.
Funding Access And Debt ManagementImproved net debt, predominantly fixed-rate funding and strong investor demand for sustainable financing enhance liquidity and refinancing resilience. These features support Terna's capital-intensive investment plan and reduce exposure to rate volatility.
Bears Say
Persistent Negative Free Cash FlowHeavy capital spending and other cash demands are not consistently covered by operating inflows, weakening cash conversion. Continued negative free cash flow may require external funding and can constrain financial flexibility during the investment cycle.
High Absolute LeverageAlthough leverage is improving, the debt burden remains substantial alongside elevated CapEx expected through 2028 and beyond. This increases sensitivity to financing costs, execution delays and any reduction in regulated returns.
Cost Inflation And Regulatory UncertaintyRapid operating-cost growth can pressure margins if productivity and regulated compensation do not keep pace. In parallel, unresolved ROSS and WACC decisions could alter incentive structures and reduce the returns available on future network investment.

Terna News

TEZNY FAQ

What was Terna’s price range in the past 12 months?
Terna lowest stock price was $29.15 and its highest was $36.31 in the past 12 months.
    What is Terna’s market cap?
    Terna’s market cap is $23.04B.
      When is Terna’s upcoming earnings report date?
      Terna’s upcoming earnings report date is Nov 12, 2026 which is in 79 days.
        How were Terna’s earnings last quarter?
        Terna released its earnings results on Jul 29, 2026. The company reported $1.031 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Terna overvalued?
          According to Wall Street analysts Terna’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Terna pay dividends?
            Terna pays a Semiannually dividend of $0.941 which represents an annual dividend yield of 3.94%. See more information on Terna dividends here
              What is Terna’s EPS estimate?
              Terna’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Terna have?
              Terna has 669,997,300 shares outstanding.
                What happened to Terna’s price movement after its last earnings report?
                Terna reported an EPS of $1.031 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.165%.
                  Which hedge fund is a major shareholder of Terna?
                  Currently, no hedge funds are holding shares in TEZNY
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Terna Stock Smart Score

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                    Neutral
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                    Company Description

                    Terna

                    Terna - Rete Elettrica Nazionale Società per Azioni, an Italian entity headquartered in Rome since its establishment in 1999, plays a pivotal role in electricity transmission and dispatching. Its operations extend across Italy, other Euro-area nations, and various international markets. The company's core business involves the comprehensive management of the national transmission grid and associated high-voltage electrical infrastructure. This includes all stages from strategic planning and infrastructure development to day-to-day operation and ongoing maintenance. Terna organizes its diverse activities into three distinct segments: Regulated, Non-Regulated, and International. Beyond its primary function of grid ownership and management, Terna offers a range of complementary services. These encompass telecommunication systems and equipment, connectivity solutions, energy optimization services, and general operation and maintenance provisions. Furthermore, the company is actively engaged in the manufacturing sector, specializing in the design, production, commercialization, and repair of various transformers, including those for power transmission, industrial applications (like steel and metals), and specialized convertors used in electrochemical processes. Terna also designs, produces, and supplies both marine and terrestrial cables. Its portfolio additionally includes initiatives in renewable energy project implementation and development, as well as undertaking private interconnector projects, solidifying its position as a multifaceted infrastructure and energy solutions provider.

                    Terna (TEZNY) Earnings & Revenues

                    TEZNY Company Deck

                    TEZNY Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a largely positive operational and financial performance: double‑digit group revenue growth, strong nonregulated expansion, improved EBITDA margin, accelerated CapEx execution with key project milestones, solid cash generation and successful sustainable financing transactions. Notable negatives include a sharp rise in operating costs (+21%), only modest net income growth (+1% reported), higher finance costs and taxes, and regulatory/WACC uncertainty and procurement risks that could pressure future returns. On balance, the positive execution, funding achievements and growth drivers outweigh the challenges, though management will need to manage cost inflation and regulatory risk going forward.View all TEZNY earnings summaries
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