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Terna - Rete Elettrica Nazionale Società per Azioni

$10.95 +$0.92 (+9.17%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$10.95

Day Range

$10.95$12.6

Year Range

$10.03$12.6

Market Cap

21.97B

AVG Volume

Trailing/Forward PE

16.65/19.75

PEG ratio

6.97

Dividend Yield

4.33%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (EUR)

TERRF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	2.11B
25 Q4	2.18B
25 Q2	962.8M
24 Q4	999.5M
24 Q2	878M
23 Q4	1.67B
23 Q2	1.48B
22 Q4	925.6M
22 Q2	1.3B
21 Q4	1.3B

Net Income (EUR)

TERRF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	590.32M
25 Q4	523.6M
25 Q2	312.4M
24 Q4	249.3M
24 Q2	544.8M
23 Q4	463M
23 Q2	422.4M
22 Q4	270.1M
22 Q2	398.1M
21 Q4	404.8M

Operating Income (EUR)

TERRF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	959.96M
25 Q4	903.56M
25 Q2	480.2M
24 Q4	420.6M
24 Q2	417.4M
23 Q4	711.1M
23 Q2	651.2M
22 Q4	437.2M
22 Q2	572.1M
21 Q4	584.3M

EBITDA (EUR)

TERRF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	1.46B
25 Q4	1.42B
25 Q2	761.8M
24 Q4	757.6M
24 Q2	690.7M
23 Q4	1.11B
23 Q2	1.11B
22 Q4	669.8M
22 Q2	911.5M
21 Q4	504.5M

Cash Flows (EUR)

TERRF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	15.68M
25 Q4	-223.42M
25 Q2	-94M
24 Q4	-1.27B
24 Q2	-391.9M
23 Q4	-741.8M
23 Q2	-148.4M
22 Q4	3M
22 Q2	65.4M
21 Q4	-576.1M

EPS (EUR)

TERRF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.3
25 Q4	0.26
25 Q2	0.16
24 Q4	0.25
24 Q2	0.27
23 Q4	0.23
23 Q2	0.42
22 Q4	0.13
22 Q2	0.2
21 Q4	0.2

Expenses (EUR)

TERRF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	1.35B
25 Q4	1.82B
25 Q2	1.21B
24 Q4	1.01B
24 Q2	975.91M
23 Q4	901.4M
23 Q2	570.2M
22 Q4	732.82M
22 Q2	410M
21 Q4	590.4M

Cash & Debt (EUR)

TERRF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	2.26B
25 Q4	3.01B
25 Q2	2.83B
24 Q4	2.76B
24 Q2	2.51B
23 Q4	1.75B
23 Q2	2.59B
22 Q4	2.41B
22 Q2	2.03B
21 Q4	2.55B

Debt ratios

TERRF Debt ratios by quarter
Period	Debt ratios
25 Q2	3.59
24 Q4	3.03
24 Q2	2.87
23 Q4	2.71
23 Q2	2.89
22 Q4	3.66
22 Q2	3.53
21 Q4	4.31
21 Q2	4.22
20 Q4	4.03

Margins

TERRF Margins by quarter
Period	Margins
26 Q2	46.65%
25 Q4	42.02%
25 Q2	93.26%
24 Q4	79.89%
24 Q2	81.55%
23 Q4	46.33%
23 Q2	80.31%
22 Q4	77.98%
22 Q2	47.62%
21 Q4	48.2%

Return on Capital

TERRF Return on Capital by quarter
Period	Return on Capital
26 Q2	6.82%
25 Q2	4.15%
24 Q4	3.3%
24 Q2	7.48%
23 Q4	7.3%
23 Q2	6.88%
22 Q4	5.21%
22 Q2	8.14%
21 Q4	8.59%
21 Q2	8.59%

Shares Outstanding

TERRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.01B
25 Q4	2.01B
25 Q2	2.01B
24 Q4	2.01B
24 Q2	2.01B
23 Q4	2.01B
23 Q2	2.01B
22 Q4	2.01B
22 Q2	2.01B
21 Q4	2.01B

Dividends (EUR)

TERRF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.32
Nov 25	0.14
Jun 25	0.32
Nov 24	0.14
Jun 24	0.26
Nov 23	0.13
Jun 23	0.24
Nov 22	0.12
Jun 22	0.23
Nov 21	0.11

Book Value Per Share (EUR)

TERRF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	4.3
25 Q2	3.75
24 Q4	3.75
24 Q2	3.63
23 Q4	3.16
23 Q2	3.06
22 Q4	2.58
22 Q2	2.44
21 Q4	2.35
21 Q2	2.23

Total Assets (EUR)

TERRF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	30.52B
25 Q4	35.24B
25 Q2	28.08B
24 Q4	27.19B
24 Q2	24.85B
23 Q4	23.47B
23 Q2	22.54B
22 Q4	22.83B
22 Q2	23.33B
21 Q4	22.39B

PE Ratio

TERRF PE Ratio by quarter
Period	PE Ratio
Dec 25	10.91
Dec 25	10.97
Dec 25	10.94
Dec 25	11.03
Nov 25	11.07
Nov 25	11.15
Nov 25	11.05
Nov 25	11.1
Oct 25	11.09
Oct 25	11.04
Oct 25	11.02
Oct 25	11.04
Oct 25	10.93
Sep 25	10.26
Sep 25	10.22
Sep 25	10.23
Sep 25	10.24
Aug 25	10.38
Aug 25	10.2
Aug 25	10.22
Aug 25	10.28
Aug 25	10.33
Jul 25	10.19
Jul 25	10.29
Jul 25	10.24
Jul 25	10.45
Jun 25	10.16
Jun 25	10.33
Jun 25	10.3
Jun 25	10.45
May 25	10.49
May 25	10.47
May 25	10.66
May 25	10.58
May 25	10.54
Apr 25	9.79
Apr 25	9.79
Apr 25	8.95
Apr 25	9.28
Mar 25	9.25
Mar 25	9.27
Mar 25	9.2
Mar 25	9.25
Feb 25	9.66
Feb 25	9.58
Feb 25	9.56
Feb 25	9.71
Jan 25	9.68
Jan 25	9.55
Jan 25	9.76
Jan 25	9.79
Jan 25	9.73
Dec 24	9.62
Dec 24	9.61
Dec 24	9.55
Dec 24	9.49
Nov 24	9.48
Nov 24	9.62
Nov 24	9.51
Nov 24	9.35
Nov 24	9.25
Oct 24	9.29
Oct 24	9.23
Oct 24	9.22
Oct 24	9.19
Sep 24	9.89
Sep 24	9.89
Sep 24	9.97
Sep 24	9.96
Aug 24	9.99
Aug 24	9.86
Aug 24	9.48
Aug 24	9.58
Aug 24	9.58
Jul 24	9.63
Jul 24	9.6
Jul 24	9.59
Jul 24	9.51
Jun 24	9.63
Jun 24	9.66
Jun 24	9.74
Jun 24	9.66
May 24	9.98
May 24	9.14
May 24	9.12
May 24	9.2
May 24	9.15
Apr 24	9.21
Apr 24	9.24
Apr 24	10.03
Apr 24	10.19
Mar 24	10.04
Mar 24	9.86
Mar 24	10.51
Mar 24	9.71
Mar 24	9.64
Feb 24	9.65
Feb 24	9.53
Feb 24	9.83
Feb 24	10.2

Free Cash Flow Yield

TERRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Dec 25	-14.6%
Dec 25	-14.52%
Dec 25	-14.56%
Dec 25	-14.44%
Nov 25	-14.39%
Nov 25	-14.28%
Nov 25	-14.42%
Nov 25	-14.34%
Oct 25	-14.36%
Oct 25	-14.43%
Oct 25	-14.45%
Oct 25	-14.42%
Oct 25	-14.57%
Sep 25	-14.83%
Sep 25	-14.88%
Sep 25	-14.86%
Sep 25	-14.85%
Aug 25	-14.65%
Aug 25	-14.9%
Aug 25	-14.88%
Aug 25	-14.8%
Aug 25	-14.73%
Jul 25	-14.92%
Jul 25	-14.78%
Jul 25	-14.86%
Jul 25	-14.55%
Jun 25	-14.97%
Jun 25	-14.72%
Jun 25	-14.76%
Jun 25	-14.56%
May 25	-14.5%
May 25	-14.52%
May 25	-14.26%
May 25	-14.37%
May 25	-14.43%
Apr 25	-15.54%
Apr 25	-15.54%
Apr 25	-17%
Apr 25	-16.39%
Mar 25	-8.13%
Mar 25	-8.12%
Mar 25	-8.17%
Mar 25	-8.13%
Feb 25	-7.79%
Feb 25	-7.85%
Feb 25	-7.87%
Feb 25	-7.75%
Jan 25	-7.77%
Jan 25	-7.87%
Jan 25	-7.71%
Jan 25	-7.69%
Jan 25	-7.74%
Dec 24	-7.82%
Dec 24	-7.82%
Dec 24	-7.88%
Dec 24	-7.93%
Nov 24	-7.94%
Nov 24	-7.82%
Nov 24	-7.91%
Nov 24	-8.04%
Nov 24	-8.13%
Oct 24	-8.1%
Oct 24	-8.15%
Oct 24	-8.16%
Oct 24	-8.19%
Sep 24	-5.35%
Sep 24	-5.35%
Sep 24	-5.31%
Sep 24	-5.31%
Aug 24	-5.3%
Aug 24	-5.36%
Aug 24	-5.58%
Aug 24	-5.52%
Aug 24	-5.52%
Jul 24	-5.49%
Jul 24	-5.51%
Jul 24	-5.52%
Jul 24	-5.56%
Jun 24	-5.5%
Jun 24	-5.48%
Jun 24	-5.43%
Jun 24	-5.48%
May 24	-5.3%
May 24	-5.79%
May 24	-5.8%
May 24	-5.75%
May 24	-5.78%
Apr 24	-5.74%
Apr 24	-5.72%
Apr 24	-5.27%
Apr 24	-5.19%
Mar 24	-4.37%
Mar 24	-4.45%
Mar 24	-4.17%
Mar 24	-4.52%
Mar 24	-4.55%
Feb 24	-4.54%
Feb 24	-4.6%
Feb 24	-4.46%
Feb 24	-4.3%

Price to Sales

TERRF Price to Sales by quarter
Period	Price to Sales
Dec 25	3.8
Dec 25	3.82
Dec 25	3.81
Dec 25	3.84
Nov 25	3.85
Nov 25	3.88
Nov 25	3.85
Nov 25	3.87
Oct 25	3.86
Oct 25	3.84
Oct 25	3.84
Oct 25	3.84
Oct 25	3.81
Sep 25	3.42
Sep 25	3.41
Sep 25	3.42
Sep 25	3.42
Aug 25	3.47
Aug 25	3.41
Aug 25	3.41
Aug 25	3.43
Aug 25	3.45
Jul 25	3.4
Jul 25	3.44
Jul 25	3.42
Jul 25	3.49
Jun 25	3.39
Jun 25	3.45
Jun 25	3.44
Jun 25	3.49
May 25	3.5
May 25	3.5
May 25	3.56
May 25	3.53
May 25	3.52
Apr 25	3.27
Apr 25	3.27
Apr 25	2.99
Apr 25	3.1
Mar 25	3.17
Mar 25	3.18
Mar 25	3.16
Mar 25	3.18
Feb 25	3.32
Feb 25	3.29
Feb 25	3.28
Feb 25	3.33
Jan 25	3.32
Jan 25	3.28
Jan 25	3.35
Jan 25	3.36
Jan 25	3.34
Dec 24	3.3
Dec 24	3.3
Dec 24	3.27
Dec 24	3.26
Nov 24	3.25
Nov 24	3.3
Nov 24	3.26
Nov 24	3.21
Nov 24	3.17
Oct 24	3.19
Oct 24	3.17
Oct 24	3.16
Oct 24	3.15
Sep 24	2.86
Sep 24	2.86
Sep 24	2.88
Sep 24	2.88
Aug 24	2.89
Aug 24	2.85
Aug 24	2.74
Aug 24	2.77
Aug 24	2.77
Jul 24	2.78
Jul 24	2.78
Jul 24	2.77
Jul 24	2.75
Jun 24	2.78
Jun 24	2.79
Jun 24	2.82
Jun 24	2.79
May 24	2.88
May 24	2.64
May 24	2.64
May 24	2.66
May 24	2.64
Apr 24	2.66
Apr 24	2.67
Apr 24	2.9
Apr 24	2.95
Mar 24	3
Mar 24	2.94
Mar 24	3.14
Mar 24	2.9
Mar 24	2.88
Feb 24	2.88
Feb 24	2.84
Feb 24	2.94
Feb 24	3.04

EV/EBITDA

TERRF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	8.74
Dec 25	8.77
Dec 25	8.75
Dec 25	8.8
Nov 25	8.82
Nov 25	8.86
Nov 25	8.81
Nov 25	8.83
Oct 25	8.83
Oct 25	8.8
Oct 25	8.79
Oct 25	8.8
Oct 25	8.75
Sep 25	7.72
Sep 25	7.71
Sep 25	7.71
Sep 25	7.72
Aug 25	7.78
Aug 25	7.7
Aug 25	7.71
Aug 25	7.73
Aug 25	7.76
Jul 25	7.69
Jul 25	7.74
Jul 25	7.71
Jul 25	7.81
Jun 25	7.68
Jun 25	7.76
Jun 25	7.75
Jun 25	7.81
May 25	7.83
May 25	7.82
May 25	7.91
May 25	7.87
May 25	7.85
Apr 25	7.51
Apr 25	7.51
Apr 25	7.12
Apr 25	7.27
Mar 25	7.26
Mar 25	7.27
Mar 25	7.24
Mar 25	7.27
Feb 25	7.46
Feb 25	7.42
Feb 25	7.41
Feb 25	7.48
Jan 25	7.47
Jan 25	7.41
Jan 25	7.51
Jan 25	7.52
Jan 25	7.49
Dec 24	7.44
Dec 24	7.44
Dec 24	7.4
Dec 24	7.38
Nov 24	7.37
Nov 24	7.44
Nov 24	7.39
Nov 24	7.31
Nov 24	7.26
Oct 24	7.28
Oct 24	7.25
Oct 24	7.25
Oct 24	7.24
Sep 24	6.75
Sep 24	6.76
Sep 24	6.79
Sep 24	6.78
Aug 24	6.8
Aug 24	6.74
Aug 24	6.59
Aug 24	6.63
Aug 24	6.63
Jul 24	6.65
Jul 24	6.64
Jul 24	6.63
Jul 24	6.6
Jun 24	6.65
Jun 24	6.66
Jun 24	6.7
Jun 24	6.66
May 24	6.79
May 24	6.45
May 24	6.44
May 24	6.48
May 24	6.45
Apr 24	6.48
Apr 24	6.49
Apr 24	6.81
Apr 24	6.88
Mar 24	7.59
Mar 24	7.51
Mar 24	7.81
Mar 24	7.43
Mar 24	7.4
Feb 24	7.41
Feb 24	7.35
Feb 24	7.49
Feb 24	7.66

Price/Operating Cashflow

TERRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	11.42
Dec 25	11.48
Dec 25	11.45
Dec 25	11.55
Nov 25	11.59
Nov 25	11.68
Nov 25	11.57
Nov 25	11.63
Oct 25	11.61
Oct 25	11.56
Oct 25	11.54
Oct 25	11.56
Oct 25	11.45
Sep 25	28.64
Sep 25	28.53
Sep 25	28.57
Sep 25	28.59
Aug 25	28.98
Aug 25	28.49
Aug 25	28.54
Aug 25	28.7
Aug 25	28.83
Jul 25	28.46
Jul 25	28.74
Jul 25	28.58
Jul 25	29.18
Jun 25	28.37
Jun 25	28.84
Jun 25	28.77
Jun 25	29.17
May 25	29.29
May 25	29.24
May 25	29.77
May 25	29.55
May 25	29.42
Apr 25	27.33
Apr 25	27.32
Apr 25	24.98
Apr 25	25.9
Mar 25	9.69
Mar 25	9.71
Mar 25	9.64
Mar 25	9.7
Feb 25	10.12
Feb 25	10.04
Feb 25	10.01
Feb 25	10.17
Jan 25	10.14
Jan 25	10.01
Jan 25	10.23
Jan 25	10.25
Jan 25	10.19
Dec 24	10.08
Dec 24	10.07
Dec 24	10
Dec 24	9.94
Nov 24	9.93
Nov 24	10.08
Nov 24	9.96
Nov 24	9.8
Nov 24	9.69
Oct 24	9.73
Oct 24	9.67
Oct 24	9.66
Oct 24	9.63
Sep 24	10.04
Sep 24	10.04
Sep 24	10.12
Sep 24	10.11
Aug 24	10.14
Aug 24	10.02
Aug 24	9.63
Aug 24	9.73
Aug 24	9.73
Jul 24	9.78
Jul 24	9.75
Jul 24	9.74
Jul 24	9.66
Jun 24	9.78
Jun 24	9.81
Jun 24	9.9
Jun 24	9.81
May 24	10.14
May 24	9.28
May 24	9.26
May 24	9.35
May 24	9.29
Apr 24	9.35
Apr 24	9.39
Apr 24	10.19
Apr 24	10.35
Mar 24	10.62
Mar 24	10.43
Mar 24	11.12
Mar 24	10.27
Mar 24	10.19
Feb 24	10.21
Feb 24	10.08
Feb 24	10.4
Feb 24	10.79

Price to Book

TERRF Price to Book by quarter
Period	Price to Book
Dec 25	2.27
Dec 25	2.29
Dec 25	2.28
Dec 25	2.3
Nov 25	2.31
Nov 25	2.33
Nov 25	2.3
Nov 25	2.31
Oct 25	2.31
Oct 25	2.3
Oct 25	2.3
Oct 25	2.3
Oct 25	2.28
Sep 25	2.28
Sep 25	2.27
Sep 25	2.28
Sep 25	2.28
Aug 25	2.31
Aug 25	2.27
Aug 25	2.28
Aug 25	2.29
Aug 25	2.3
Jul 25	2.27
Jul 25	2.29
Jul 25	2.28
Jul 25	2.33
Jun 25	2.26
Jun 25	2.3
Jun 25	2.29
Jun 25	2.33
May 25	2.33
May 25	2.33
May 25	2.37
May 25	2.36
May 25	2.35
Apr 25	2.18
Apr 25	2.18
Apr 25	1.99
Apr 25	2.07
Mar 25	2.16
Mar 25	2.16
Mar 25	2.15
Mar 25	2.16
Feb 25	2.25
Feb 25	2.24
Feb 25	2.23
Feb 25	2.26
Jan 25	2.26
Jan 25	2.23
Jan 25	2.28
Jan 25	2.28
Jan 25	2.27
Dec 24	2.24
Dec 24	2.24
Dec 24	2.23
Dec 24	2.21
Nov 24	2.21
Nov 24	2.24
Nov 24	2.22
Nov 24	2.18
Nov 24	2.16
Oct 24	2.17
Oct 24	2.15
Oct 24	2.15
Oct 24	2.14
Sep 24	2.42
Sep 24	2.42
Sep 24	2.44
Sep 24	2.44
Aug 24	2.45
Aug 24	2.42
Aug 24	2.32
Aug 24	2.35
Aug 24	2.35
Jul 24	2.36
Jul 24	2.35
Jul 24	2.35
Jul 24	2.33
Jun 24	2.36
Jun 24	2.36
Jun 24	2.39
Jun 24	2.37
May 24	2.44
May 24	2.24
May 24	2.23
May 24	2.25
May 24	2.24
Apr 24	2.26
Apr 24	2.26
Apr 24	2.46
Apr 24	2.5
Mar 24	2.45
Mar 24	2.4
Mar 24	2.56
Mar 24	2.36
Mar 24	2.35
Feb 24	2.35
Feb 24	2.32
Feb 24	2.39
Feb 24	2.48

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Terna - Rete Elettrica Nazionale Società per Azioni

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