Terna (TEZNY)
OTHER OTC:TEZNY
Want to see TEZNY full AI Analyst Report?
TEZNY Stock Chart & Stats
$32.91
-$0.15(-0.63%)
At close: 4:00 PM EST
$32.91
-$0.15(-0.63%)
Day’s Range― - ―
52-Week Range$28.92 - $36.31
Previous CloseN/A
Volume5.25K
Average Volume (3M)1.44K
Market Cap
$22.86B
Enterprise Value$31.43B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$11.67B
Price to Earnings (P/E)18.2
Beta-0.02
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.78%
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)4.49
P/FCF Ratio-57.05
Enterprise Value/Market Cap1.38
Enterprise Value/Revenue10.06
Enterprise Value/Gross Profit17.40
Enterprise Value/Ebitda14.49
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 Revenue ModelTerna’s core earnings derive from a regulated tariff model where allowed revenues recover operating costs, depreciation and a return on the regulated asset base. This structure produces predictable, durable cash flows aligned with long‑term grid investments and reduces exposure to power price volatility.
Consistent Profitability & Revenue Step-upSteady high margins and a 2025 revenue acceleration indicate resilient earnings power. Consistent operating profitability supports reinvestment into the network and dividend capacity, and a material revenue step-up expands the RAB base that underpins future regulated returns over multiple years.
High CapEx Procurement Coverage & Project ProgressSecuring the majority of procurement for the multi‑year CapEx plan materially lowers execution and supply‑chain risk for major grid projects. This increases delivery certainty for network upgrades and interconnections, protecting the timeline for future RAB additions and regulated revenue recognition.
Bears Say
Persistent Negative Free Cash FlowDespite improved operating cash inflows, recurring negative free cash flow indicates investments and outlays exceed cash generation. Over time this necessitates external financing, increasing refinancing and interest exposure, and constrains the company’s ability to self‑fund capex or increase shareholder distributions sustainably.
Large Absolute Net Debt / Leverage Remains SignificantA high absolute net debt stock, even with improved ratios, leaves the balance sheet exposed to interest rate and refinancing risk and limits financial flexibility. Significant leverage can raise costs of new funding and constrain additional strategic investments or faster deleveraging.
Regulatory/visibility Risk On Dispatching IncentivesMaterial reliance on regulatory determinations for dispatching incentives creates persistent revenue visibility risk. Uncertainty over incentive frameworks and timing can delay recognition of balancing revenues and complicate forecasting of cash flows and returns on investments across the regulated business.
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 $22.86B.
When is Terna’s upcoming earnings report date?
Terna’s upcoming earnings report date is Jul 29, 2026 which is in 53 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.
Does Terna pay dividends?
Terna pays a Semiannually dividend of $0.236 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
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, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. The company operates through Regulated, Non-Regulated, and International segments. It is involved in the planning, development, management, operation, and maintenance of national transmission grid, electricity infrastructures, and high-voltage infrastructures. The company also offers telecommunications systems and equipment, connectivity services, energy solutions, and operation and maintenance services. In addition, it designs, produces, commercializes, and repairs power transformers for electricity transmission and distribution grids, industrial transformers for the steel and metals industries, and special transformers for convertors used in electrochemical production; designs, produces, and supplies marine and terrestrial cables; implements and develops renewable energy projects; and undertakes private interconnector projects, as well as owns the national transmission grid. The company was founded in 1999 and is headquartered in Rome, Italy.
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 summariesTechnical Analysis
Ownership Overview
―
Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---