Terna - Rete Elettrica Nazionale Società per Azioni Financials

Market Capitalization €17.49 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.54
Forward PE	17.56
Price to Sales TTM	€4.73
Price to Book MRQ	€3.03
Enterprise to Revenue	7.75
Enterprise to EBITDA	11.22

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	28.90%
Operating Margin	47.99%
Return on Assets TTM	4.40%
Return on Equity TTM	14.70%

Income Statement

Revenue TTM	€3,698,599,936
Revenue per Share TTM	€1.82
Quarterly Revenue Growth	5.10%
Gross Profit TTM	€3,052,300,032
EBITDA	€2,735,300,000
Net Income to Common TTM	€1,045,000,000
Diluted EPS TTM	€0.52
Quarterly Earnings Growth YoY	2.60%

Balance Sheet

Total Cash MRQ	€3,096,300,032
Total Cash per Share MRQ	€1.54
Total Debt MRQ	€
Total Debt to Equity MRQ	182.23
Current Ratio MRQ	0.78
Book Value per Share MRQ	€2.84

Cash Flow

Operating Cash Flow TTM	€1,680,300,032
Levered Free Cash Flow TTM	€-746,574,976

TRN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,005,840,152
Float Shares	1,405,833,187
Avg 10 Volume	3,939,485
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.85%
% Held by Institutions	29.69%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	€7.27
Fifty Two Week High	€9.10
Fifty Two Week Change	13.84%
Day 50 MA	€8.76
Day 200 MA	€8.13

Dividends and Splits

Forward Annual Dividend Rate	€0.55
Forward Annual Dividend Yield	6.49%
Trailing Annual Dividend Rate	€0.40
Trailing Annual Dividend Yield	4.64%
Payout Ratio	66.33%
Dividend Date
Ex Dividend Date	2025-06-23
Last Split Factor
Last Split Date