Want to see TEZNY full AI Analyst Report?

Terna (TEZNY) Financial Statements

12 Followers

Terna Financial Overview

Terna's market cap is currently $23.46B. The company's EPS TTM is $1.26; its P/E ratio is 18.62; and it has a dividend yield of 3.78%. Terna is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.79B	€ 3.65B	€ 3.15B	€ 2.92B	€ 2.57B
Gross Profit	€ 1.82B	€ 3.34B	€ 2.58B	€ 2.42B	€ 2.16B
Operating Income	€ 1.65B	€ 1.68B	€ 1.36B	€ 1.33B	€ 1.20B
EBITDA	€ 2.56B	€ 2.57B	€ 2.11B	€ 2.04B	€ 1.83B
Net Income	€ 1.07B	€ 1.06B	€ 885.40M	€ 857.00M	€ 789.40M
Balance Sheet
Cash & Short-Term Investments	€ 3.01B	€ 2.76B	€ 1.74B	€ 2.41B	€ 2.55B
Total Assets	€ 35.24B	€ 27.19B	€ 23.47B	€ 22.83B	€ 22.39B
Total Debt	€ 11.67B	€ 13.86B	€ 12.98B	€ 10.81B	€ 12.42B
Net Debt	€ 11.67B	€ 11.55B	€ 11.61B	€ 9.60B	€ 10.86B
Total Liabilities	€ 28.15B	€ 19.64B	€ 17.10B	€ 16.63B	€ 17.60B
Stockholders' Equity	€ 7.77B	€ 7.52B	€ 6.32B	€ 5.15B	€ 4.68B
Cash Flow
Free Cash Flow	€ -304.97M	€ -1.16B	€ -963.90M	€ 831.40M	€ -511.90M
Operating Cash Flow	€ 2.52B	€ 1.47B	€ 1.08B	€ 2.32B	€ 832.30M
Investing Cash Flow	€ -3.68B	€ -2.40B	€ -2.33B	€ -1.86B	€ -863.30M
Financing Cash Flow	€ 700.80M	€ 1.87B	€ 464.30M	€ 92.50M	€ -1.05B

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

Currently, no data available

Please return soon. This page is being updated.

Earnings >