tiprankstipranks
Terna (TEZNY)
OTHER OTC:TEZNY
US Market
Want to see TEZNY full AI Analyst Report?

Terna (TEZNY) Price & Analysis

12 Followers

TEZNY Stock Chart & Stats

$32.91
-$0.15(-0.63%)
At close: 4:00 PM EST
$32.91
-$0.15(-0.63%)

Bulls Say, Bears Say

Bulls Say
Regulated Transmission Business ModelTerna’s core revenues derive from tariff-based, regulated returns linked to the regulated asset base (RAB). That model creates stable, predictable cash inflows and earnings less exposed to commodity swings, supporting multi-month visibility for capital planning and steady regulated returns.
Strong Revenue Growth And ProfitabilityConsistent revenue expansion through 2025 and high gross/operating margins (net margin in the high-20% range) indicate durable earnings power. Sustained profitability supports funding for grid investment and maintains capacity to deliver regulated returns over the medium term.
Improving Leverage TrajectoryDebt-to-equity improving to ~1.50 shows progress reducing leverage, while mid‑teens ROE signals attractive returns on capital. An improving leverage profile enhances financial flexibility for investment and reduces structural refinancing risk over the coming months.
Bears Say
Persistent Negative Free Cash FlowRepeated negative free cash flow despite stronger operating cash implies capex or working‑capital needs outpacing core cash generation. Over a 2–6 month horizon this constrains balance sheet flexibility, may require external funding, and limits organic cash available for discretionary uses.
High Absolute Leverage & Limited Asset VisibilityAlthough leverage ratios improved, total debt remains sizable so absolute financial obligations are meaningful. Missing 2025 total asset figures reduce clarity on RAB growth and collateral, making it harder to assess medium-term solvency and refinancing capacity with confidence.
Flat Margins And Concentrated 2025 GrowthStable margins show operational consistency but little margin expansion, capping upside from efficiency gains. The outsized 2025 revenue step-up raises comparability risk: if driven by timing or one-off regulatory items, sustaining that growth could be challenging and increase forecast uncertainty.

Terna News

TEZNY FAQ

What was Terna’s price range in the past 12 months?
Terna lowest stock price was $28.92 and its highest was $36.31 in the past 12 months.
    What is Terna’s market cap?
    Terna’s market cap is $23.82B.
      When is Terna’s upcoming earnings report date?
      Terna’s upcoming earnings report date is Jul 29, 2026 which is in 36 days.
        How were Terna’s earnings last quarter?
        Currently, no data Available
        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 $0.96 which represents an annual dividend yield of 3.78%. 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?
              Currently, no data Available
              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

                4
                Neutral
                1
                2
                3
                4
                5
                6
                7
                8
                9
                10

                Technicals

                SMA
                Positive
                20 days / 200 days
                Momentum
                21.39%
                12-Months-Change

                Fundamentals

                Return on Equity
                14.55%
                Trailing 12-Months
                Asset Growth
                25.06%
                Trailing 12-Months

                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

                Q1 2026
                0:00 / 0:00
                Earnings Call Sentiment|Positive
                The earnings call presented a generally positive outlook with strong financial performance, significant progress in infrastructure projects, and high procurement coverage. However, there are concerns about flat renewable contributions and increased net debt.View all TEZNY earnings summaries
                Similar Stocks
                Company
                Price & Change
                Follow
                CMS Energy
                Edison International
                Korea Electric Power
                Eversource Energy
                PPL

                Ownership Overview

                <0.01%100.00%
                Insiders
                <0.01% Other Institutional Investors
                100.00% Public Companies and
                Individual Investors

                Options Prices

                Currently, No data available
                ---
                Popular Stocks