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Terna S.p.A. (TRN1N) Stock Price & Analysis

TRN1N Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
MXN 399.86B
Enterprise Value
MXN 35.70B
Total Cash (Recent Filing)
MXN 2.27B
Total Debt (Recent Filing)
MXN 14.86B
Price to Earnings (P/E)
17.4
Beta
0.00
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
2.99
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Regulated Transmission Model

The regulated TSO model provides a durable revenue foundation, with allowed returns and cost-recovery mechanisms tied to the transmission asset base. Continued grid development can expand the regulated asset base and support recurring earnings visibility.

Strong Revenue And Profitability

Meaningful revenue acceleration alongside consistently high operating and net margins indicates strong underlying earnings capacity. This profitability supports investment funding and provides resilience as Terna expands and modernizes critical grid infrastructure.

Improving Leverage And Operating Cash Flow

The reduction in debt-to-equity and stronger 2025 operating cash flow improve financial sustainability and funding flexibility. Although investment remains substantial, better internal cash generation and a larger equity base support long-term grid expansion.

Bears Say

Persistently Negative Free Cash Flow

Repeatedly negative free cash flow means substantial capital investment and working-capital requirements continue to absorb cash despite positive earnings. This can increase reliance on external financing and constrain flexibility if funding conditions or project costs worsen.

High Absolute Debt Burden

The large debt balance remains a structural vulnerability for a capital-intensive network operator. Higher financing obligations can limit room for additional investment or shareholder distributions, particularly if rates rise or regulated returns do not keep pace.

Margin Compression And Volatility

Although profitability remains strong, the lower net margin and volatile gross margin suggest that cost, revenue mix, or operating conditions can affect earnings quality. Sustained compression would reduce the cash available to fund Terna’s extensive investment program.

Terna S.p.A. News

TRN1N FAQ

What is Terna S.p.A.’s market cap?
Terna S.p.A.’s market cap is Mex$399.86B.
When is Terna S.p.A.’s upcoming earnings report date?
Terna S.p.A.’s next earnings report is estimated for Nov 12, 2026 (not yet confirmed), which is in 9 days.
How were Terna S.p.A.’s earnings last quarter?
Terna S.p.A. released its earnings results on Jul 29, 2026. The company reported $3.282 earnings per share for the quarter, beating the consensus estimate of $3.241 by $0.042.
Is Terna S.p.A. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Terna S.p.A. pay dividends?
Terna S.p.A. does not currently pay dividends.
What is Terna S.p.A.’s EPS estimate?
Terna S.p.A.’s EPS estimate is 2.99.
How many shares outstanding does Terna S.p.A. have?
Terna S.p.A. has 2,009,992,000 shares outstanding.
What happened to Terna S.p.A.’s price movement after its last earnings report?
Terna S.p.A. reported an EPS of $3.282 in its last earnings report, beating expectations of $3.241. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Terna S.p.A.?
Currently, no hedge funds are holding shares in MX:TRN1N
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