TERRF Financials: Terna S.p.A. AI Analysis

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Financials

TERRF Financial

Terna S.p.A.

$11.7

At close: Jun 18, 16:00:00 GMT-4

$11.7

Post-market: Jun 18, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$11.7

Open

$11.03

Day's Range

$11.03 - $11.7

52 week range

$9.95 - $12.12

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.62

Market Cap

$23.4B

What is Terna Rete Elettrica Nazionale ?

TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The company is an independent grid operator for the transmission of electricity. The company deals with the management of electrical systems through the operation of the grid, efficiency of infrastructures and their maintenance through engineering and management of plants and grid developments. The company ensures a balance of deliveries and withdrawals between the supply of energy and consumption by end users. The firm is diversified into two operating segments. The Core Business includes the development, operation and maintenance of the National Transmission Grid (NTG) in addition to dispatching. The Non-Core Business includes specialized services provided to third parties mainly relating to systems engineering services, the operation and maintenance of high voltage plants and the housing of telecommunications equipment and optic fibre grid maintenance services.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	5,927	988	2,096	988	1,854	901
Revenue Growth (YoY)	10%	10%	11%	11%	7%	5%
Cost of Revenue	1,155	180	431	190	353	163
Gross Profit	4,772	808	1,665	797	1,500	738
Selling, General & Admin	615	80	276	92	166	63
Research & Development	--	--	--	--	--	--
Operating Expenses	2,089	358	776	363	595	305
Other Non Operating Income (Expenses)	-15	--	-20	--	4	--
Pretax Income	2,391	403	771	379	836	394
Income Tax Expense	733	125	246	113	249	118
Net Income	1,653	276	572	265	539	275
Net Income Growth	3%	0%	11%	-1%	-1%	3%
Shares Outstanding (Diluted)	2,006.02	2,006.02	2,006.05	2,006.75	2,005.99	2,006.06
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.82	0.13	0.28	0.13	0.26	0.13
EPS Growth	4%	1%	14%	-1%	-1%	1%
Free Cash Flow	--	--	-456	--	-262	--
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	80.51%	81.78%	79.43%	80.66%	80.9%	81.9%
Operating Margin	45.26%	45.44%	42.41%	43.92%	48.81%	47.94%
Profit Margin	27.88%	27.93%	27.29%	26.82%	29.07%	30.52%
Free Cash Flow Margin	--	--	-21.75%	--	-14.13%	--
EBITDA	4,108	696	1,388	665	1,352	651
EBITDA Margin	69.3%	70.44%	66.22%	67.3%	72.92%	72.25%
D&A For EBITDA	1,425	247	499	231	447	219
EBIT	2,683	449	889	434	905	432
EBIT Margin	45.26%	45.44%	42.41%	43.92%	48.81%	47.94%
Effective Tax Rate	30.65%	31.01%	31.9%	29.81%	29.78%	29.94%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

5,927

988

2,096

988

1,854

901

Revenue Growth (YoY)

10%

11%

Cost of Revenue

1,155

180

431

190

353

163

Gross Profit

4,772

808

1,665

797

1,500

738

Selling, General & Admin

615

276

166

Research & Development

Operating Expenses

2,089

358

776

363

595

305

Other Non Operating Income (Expenses)

-15

-20

Pretax Income

2,391

403

771

379

836

394

Income Tax Expense

733

125

246

113

249

118

Net Income

1,653

276

572

265

539

275

Net Income Growth

11%

-1%

Shares Outstanding (Diluted)

2,006.02

2,006.05

2,006.75

2,005.99

2,006.06

Shares Change (YoY)

EPS (Diluted)

0.82

0.13

0.28

0.13

0.26

0.13

EPS Growth

14%

-1%

Free Cash Flow

-456

-262

Free Cash Flow Per Share

Gross Margin

80.51%

81.78%

79.43%

80.66%

80.9%

81.9%

Operating Margin

45.26%

45.44%

42.41%

43.92%

48.81%

47.94%

Profit Margin

27.88%

27.93%

27.29%

26.82%

29.07%

30.52%

Free Cash Flow Margin

-21.75%

-14.13%

EBITDA

4,108

696

1,388

665

1,352

651

EBITDA Margin

69.3%

70.44%

66.22%

67.3%

72.92%

72.25%

D&A For EBITDA

1,425

247

499

231

447

219

EBIT

2,683

449

889

434

905

432

EBIT Margin

45.26%

45.44%

42.41%

43.92%

48.81%

47.94%

Effective Tax Rate

30.65%

31.01%

31.9%

29.81%

29.78%

29.94%

Follow-Up Questions

What are Terna S.p.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Terna S.p.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for TERRF?

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Terna S.p.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Terna S.p.A.'s revenue broken down by segment or geography?

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Terna S.p.A. largest revenue segment is Regulated, at a revenue of 2,669,800,000 in the most earnings release.For geography, Italy is the primary market for Terna S.p.A., at a revenue of 3,186,600,000.

Is Terna S.p.A. profitable?

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no, according to the latest financial statements, Terna S.p.A. has a net loss of $0

Does Terna S.p.A. have any liabilities?

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no, Terna S.p.A. has liability of 0

How many outstanding shares for Terna S.p.A.?

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Terna S.p.A. has a total outstanding shares of 0

Terna S.p.A. (TERRF) Financial

TERRF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Terna Rete Elettrica Nazionale ?

Terna S.p.A. (TERRF) Financial

TERRF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Terna Rete Elettrica Nazionale ?

TERRF Income

Follow-Up Questions

What are Terna S.p.A.'s key financial statements?

What are the key financial ratios for TERRF?

How is Terna S.p.A.'s revenue broken down by segment or geography?

Is Terna S.p.A. profitable?

Does Terna S.p.A. have any liabilities?

How many outstanding shares for Terna S.p.A.?