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TEZNY Stock Chart & Stats
$35.24
$0.03(0.09%)
At close: 4:00 PM EDT
$35.24
$0.03(0.09%)
Day’s Range― - ―
52-Week Range$29.15 - $36.31
Previous CloseN/A
Volume1.18K
Average Volume (3M)1.44K
Market Cap
$23.11B
Enterprise Value$38.57K
Total Cash (Recent Filing)$3.01B
Total Debt (Recent Filing)$11.67B
Price to Earnings (P/E)18.1
Beta-0.01
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.94%
Share Statistics
EPS (TTM)1.26
Shares Outstanding669,997,300
10 Day Avg. Volume748
30 Day Avg. Volume1,441
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.24
Price to Sales (P/S)4.58
P/FCF Ratio-57.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Regulated Transmission Model (RAB-backed Revenues)Terna’s core revenues come from tariff-regulated transmission and RAB returns, providing predictable, contract-like cash flows tied to asset growth rather than power price volatility. This structural model supports long-term revenue visibility and reliable earnings to fund grid investments.
High CapEx Execution And Project VisibilityA high share of projects contracted and authorized materially reduces execution and permitting risk for the multi-year investment plan. Durable visibility into pipeline underpins predictable additions to the regulated asset base and future tariffable returns, strengthening long-term growth prospects.
Strengthened Funding Via Sustainable FinancingSuccessful green hybrid issuance (9x orders) and expanded EMTN/ESG facilities diversify and deepen funding sources, lowering refinancing risk. Hybrid equity treatment improves reported capital structure, supporting continued heavy capex and preserving financial flexibility over the multi-year investment cycle.
Bears Say
Recurring Negative Free Cash FlowPersistent negative FCF despite strong accounting profitability implies operating inflows do not fully fund capital spending. Over 2–6 months this structural cash conversion gap sustains reliance on external financing, increasing exposure to higher borrowing costs and potential pressure on distributable cash.
Regulatory And WACC Outcome UncertaintyKey regulatory decisions on incentives and the next WACC materially affect allowed returns on new investment and future revenue profiles. This structural regulatory risk can change project economics and RAB remuneration over multiple years, complicating long-term planning and return predictability.
High Absolute Leverage Amid Sustained CapEx NeedsDespite improving ratios, large absolute net debt combined with an elevated multi-year capex program keeps balance sheet sensitivity to rates and funding conditions high. This structural leverage raises refinancing risk and constrains flexibility for incremental investments or dividend policy under adverse market shifts.
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 $23.11B.
When is Terna’s upcoming earnings report date?
Terna’s upcoming earnings report date is Nov 12, 2026 which is in 102 days.
How were Terna’s earnings last quarter?
Terna released its earnings results on Jul 29, 2026. The company reported $1.029 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.
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 $1.029 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
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.
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