Terna - Rete Elettrica Nazionale Società per Azioni

Terna - Rete Elettrica Nazionale Società per Azioni

TEZNY
Terna - Rete Elettrica Nazionale Società per AzioniUS flagOther OTC
34.85
USD
-0.03
- -
23.34BMarket Cap
Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY
(Other OTC)

Recent

price

34.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.29
2.38
2.59
2.77
2.87
3.02
3.05
3.28
3.43
3.46
3.58
3.83
4.36
4.71
5.46
- -
4.4
Revenue per Share
0.91
0.66
0.69
0.77
0.81
0.89
0.94
1.03
1.05
1.13
1.17
1.18
1.28
1.32
1.59
- -
1.28
Basic EPS, GAAP
-0.63
-0.55
-0.56
-0.67
0.11
-1.04
1.14
1.17
0.38
0.14
-0.52
1.24
3.48
1.62
2.21
- -
3.12
Free Cash Flow per Basic Share
0.6
0.63
0.6
0.6
0.6
0.6
0.61
0.62
0.67
0.71
0.79
0.82
0.89
1
1.04
- -
- -
Dividend per Share
3.17
3.2
3.26
3.44
3.64
3.93
4.28
4.67
5.06
5.49
5.89
6.27
6.7
7.06
7.62
- -
- -
Book Value per Share
3.44
3.42
3.46
3.71
3.94
4.2
4.54
4.95
5.28
5.51
5.74
6.06
8.07
8.19
9.81
- -
11.41
Tangible Book Value per Share
670
670
670
669
670
671
670
671
670
670
669
669
669
669
669
669
669
Basic Weighted Avg Shares
1,533
1,595
1,735
1,853
1,924
2,026
2,046
2,201
2,296
2,315
2,397
2,559
2,918
3,148
3,652
- -
2,940
Sales/Revenue/Turnover
53.12
51.08
53.21
54.78
49.98
49.77
48.69
47.74
47.82
49.11
45.93
45.33
44.75
42.65
46.63
- -
45.57
Operating Margin (%)
351
386
403
431
458
500
495
516
545
578
635
665
736
776
876
- -
702
Depreciation Expense
612
440
464
514
544
596
633
688
707
757
786
789
857
885
1,062
- -
854
Net Income, GAAP
34.67
54.2
47.1
45.22
38.62
33.28
32.72
29.78
29.38
29.1
27.27
28.35
28.81
29.27
30.21
- -
30.12
Effective Tax Rate (%)
39.92
27.58
26.72
27.72
28.29
29.4
30.94
31.27
30.78
32.71
32.77
30.85
29.37
28.13
29.07
- -
29.05
Profit Margin (%)
205
618
1,806
424
-330
-1,022
-844
-353
-1,060
-35
-252
-1,790
-1,688
-2,084
-610
- -
-693
Working Capital
5,148
6,739
8,909
8,010
8,085
8,516
8,404
8,672
8,228
9,481
9,860
8,835
8,417
9,409
11,410
- -
12,170
LT Debt
2,773
2,760
2,788
2,941
3,093
3,346
3,555
3,829
4,054
4,232
4,416
4,713
6,169
6,343
7,544
- -
8,922
Total Equity
7.14
4.19
4.51
4.68
4.94
5.47
5.26
5.56
5.71
5.88
5.23
4.89
5.41
5.34
5.94
- -
4.64
Return on Invested Capital (%)
10.28
6.26
5.55
5.38
5.67
5.99
5.78
5.87
5.9
6.15
5.62
5.17
5.86
6.35
7
- -
13.94
Return on Capital (%)
31.63
20.6
21.41
22.91
22.99
23.47
23.03
22.95
21.67
21.43
20.62
19.41
19.76
19.25
21.64
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
11,669
- -
12,170
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,006
2,006
2,006
Market Capitalization
17,368
18,164
19,872

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
1,087
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1,169
- -
1,060
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1,780
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
858
878
893
1,000
3,652
2025
902
963
988
- -
- -
2026
989
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
- -
0.4
- -
1.59
2025
0.41
- -
0.4
- -
- -
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) operates as Italy's principal transmission system operator, managing the national high- and extra-high-voltage electricity grid comprising 75,236 kilometers of lines, 915 transformation and switching stations, one National Control Center, four regional control centers, and 30 cross-border interconnections; it handles transmission, dispatching, metering, and balance between energy supply and demand while integrating renewable sources and supporting the energy transition through projects like submarine cables including SA.P.E.I. to Sardinia. The company provides unregulated services via Terna Energy Solutions and subsidiaries such as photovoltaic systems, energy efficiency solutions, smart grids, fiber optics, housing and hosting, production of power and industrial transformers, and marine and terrestrial cables; it also develops renewable energy projects, private interconnectors, and international operations in Chile, Peru, the USA, Montenegro, and joint ventures for links with Tunisia, France, Austria, and Greece. Founded in 1999 and headquartered in Rome, Italy, Terna maintains a subsidiary structure including Terna Rete Italia for grid management, Terna Plus for non-traditional activities, and stakes in entities like CESI and CORESO, with primary operations across Italy and select European and Latin American markets targeting utilities, industries, and energy transition stakeholders. Recent developments include the completion of the acquisition of Rete 2 S.r.l. from Areti in September 2025, integrating high-voltage assets in Rome's metropolitan area to unify national grid management; activation of the Elba-Piombino submarine link in 2023 and ongoing Tyrrhenian Link (Campania-Sicily-Sardinia by 2028), Adriatic Link (Marche-Abruzzo by 2029), and Italy-Tunisia interconnector by 2030; announcement of a €23 billion 2025-2034 investment plan in March 2025 to modernize the grid, triple exchange capacity to 39 GW, and enhance renewables integration, up 10% from prior commitments; reorganization of Terna Energy Solutions in March 2025 forming Altenia for system integration; issuance of an €850 million green hybrid bond in 2024; and launch of the Terna Foundation in 2024 for energy inclusion initiatives.

Company News

APIChatGPT
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