Terna S.p.A.

As of June 30, 2026, Terna Rete Elettrica Nazionale SPA carries a market capitalization of 23.33B, placing it among publicly traded companies globally. Its enterprise value stands at 37.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Terna Rete Elettrica Nazionale SPA's next confirmed earnings release is scheduled for March 24, 2027.

As of June 30, 2026, Terna Rete Elettrica Nazionale SPA has 667.60M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Terna Rete Elettrica Nazionale SPA maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Inventory turnover of 2.54 indicates how many times Terna Rete Elettrica Nazionale SPA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Terna Rete Elettrica Nazionale SPA recorded 442.25M in income tax expense.

As of the close on October 22, 2026, Terna Rete Elettrica Nazionale SPA's stock has gained approximately 0.85% over the past 52 weeks. The 50-day moving average sits at 32.24, while the 200-day moving average is 33.94.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Terna Rete Elettrica Nazionale SPA holds 2.61B in cash and equivalents against 16.98B in total debt, resulting in a net debt position of 14.76B. Total book value stands at 9.86B, with working capital of -249.97M providing operational flexibility.