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Terna (TEZNY)
OTHER OTC:TEZNY
US Market
TEZNY
Terna
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Terna (TEZNY) Financial Statements

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Terna Financial Overview

Terna's market cap is currently $23.55B. The company's EPS TTM is $0.91; its P/E ratio is 17.04; and it has a dividend yield of 3.78%. Terna is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.65B€ 3.15B€ 2.92B€ 2.57B€ 2.40B
Gross Profit€ 3.34B€ 2.58B€ 2.42B€ 2.16B€ 2.06B
Operating Income€ 1.68B€ 1.36B€ 1.33B€ 1.20B€ 1.18B
EBITDA€ 2.57B€ 2.11B€ 2.04B€ 1.83B€ 1.73B
Net Income€ 1.06B€ 885.40M€ 857.00M€ 789.40M€ 785.50M
Balance Sheet
Cash & Short-Term Investments€ 2.76B€ 1.74B€ 2.41B€ 2.55B€ 3.31B
Total Assets€ 27.19B€ 23.47B€ 22.83B€ 22.39B€ 20.70B
Total Debt€ 13.86B€ 12.98B€ 10.81B€ 12.42B€ 12.59B
Net Debt€ 11.55B€ 11.61B€ 9.60B€ 10.86B€ 9.56B
Total Liabilities€ 19.64B€ 17.10B€ 16.63B€ 17.60B€ 16.28B
Stockholders' Equity€ 7.52B€ 6.32B€ 5.15B€ 4.68B€ 4.37B
Cash Flow
Free Cash Flow€ -1.16B€ -963.90M€ 831.40M€ -511.90M€ -245.20M
Operating Cash Flow€ 1.47B€ 1.08B€ 2.32B€ 832.30M€ 941.40M
Investing Cash Flow€ -2.40B€ -2.33B€ -1.86B€ -863.30M€ -1.39B
Financing Cash Flow€ 1.87B€ 464.30M€ 92.50M€ -1.05B€ 2.08B
Currency in EUR

Terna Earnings and Revenue History

Income Statement >

Terna Debt to Assets

Balance Sheet >

Terna Cash Flow

Cash Flow >

Terna Forecast EPS vs Actual EPS

Earnings >