Terna S.p.A. TEZNY

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Price alert · TEZNY

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32.12 USD +0.12 +0.37%

At close · Oct 30

32.05 Day range 32.11
30.19 52-week range 36.42
YTD
+0.66%
1 year
+3.61%
Open
32.05
Prev close
32.00
Mkt cap
21.47B
Vol
498
Avg vol
42.75K
EPS
1.78
P/E
18.04
More statistics
Low
32.05
High
32.11

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Financial health

Altman Z-Score

1.07 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 2

Valuation

P/E 17.1×
FY 2016: 13.6×FY 2017: 14.2×FY 2018: 14.2×FY 2019: 15.7×FY 2020: 16.1×FY 2021: 17.7×FY 2022: 15.6×FY 2023: 17.1×FY 2024: 14.3×FY 2025: 17.1×
FY 2016 5y median 17.1× FY 2025
P/S 4.8×
FY 2016: 4.3×FY 2017: 4.4×FY 2018: 4.3×FY 2019: 5.2×FY 2020: 5.3×FY 2021: 5.4×FY 2022: 4.6×FY 2023: 4.8×FY 2024: 4.2×FY 2025: 4.8×
FY 2016 5y median 4.8× FY 2025
P/B 2.3×
FY 2016: 2.5×FY 2017: 2.5×FY 2018: 2.5×FY 2019: 2.9×FY 2020: 2.9×FY 2021: 3.0×FY 2022: 2.6×FY 2023: 2.4×FY 2024: 2.0×FY 2025: 2.3×
FY 2016 5y median 2.4× FY 2025
P/FCF -59.7×
FY 2016: 10.9×FY 2017: 11.7×FY 2018: 31.7×FY 2019: 68.8×FY 2020: -51.5×FY 2021: -27.3×FY 2022: 16.2×FY 2023: -15.7×FY 2024: -13.2×FY 2025: -59.7×
FY 2016 5y median -15.7× FY 2025
EV/EBITDA 10.8×
FY 2016: 10.9×FY 2017: 11.1×FY 2018: 11.1×FY 2019: 11.9×FY 2020: 12.9×FY 2021: 13.6×FY 2022: 10.8×FY 2023: 12.5×FY 2024: 10.5×FY 2025: 10.8×
FY 2016 5y median 10.8× FY 2025
EV/Sales 7.3×
FY 2016: 8.3×FY 2017: 8.1×FY 2018: 7.9×FY 2019: 8.9×FY 2020: 9.4×FY 2021: 9.7×FY 2022: 7.6×FY 2023: 8.5×FY 2024: 7.3×FY 2025: 7.3×
FY 2016 5y median 7.6× FY 2025
FCF Yield -1.7%
FY 2016: 9.2%FY 2017: 8.5%FY 2018: 3.2%FY 2019: 1.5%FY 2020: -1.9%FY 2021: -3.7%FY 2022: 6.2%FY 2023: -6.4%FY 2024: -7.6%FY 2025: -1.7%
FY 2016 5y median -3.7% FY 2025

Profitability

Gross Margin 48.1%
FY 2016: 87.8%FY 2017: 85.1%FY 2018: 83.5%FY 2019: 86.2%FY 2020: 85.9%FY 2021: 84.0%FY 2022: 82.7%FY 2023: 81.7%FY 2024: 91.6%FY 2025: 48.1%
FY 2016 5y median 82.7% FY 2025
Operating Margin 43.6%
FY 2016: 50.7%FY 2017: 48.9%FY 2018: 47.8%FY 2019: 49.9%FY 2020: 49.1%FY 2021: 46.8%FY 2022: 45.6%FY 2023: 43.2%FY 2024: 46.0%FY 2025: 43.6%
FY 2016 5y median 45.6% FY 2025
Net Margin 28.1%
FY 2016: 31.0%FY 2017: 31.3%FY 2018: 30.8%FY 2019: 32.7%FY 2020: 32.8%FY 2021: 30.8%FY 2022: 29.3%FY 2023: 28.1%FY 2024: 29.1%FY 2025: 28.1%
FY 2016 5y median 29.1% FY 2025
ROE 13.7%
FY 2016: 17.9%FY 2017: 18.1%FY 2018: 17.6%FY 2019: 18.1%FY 2020: 18.0%FY 2021: 16.9%FY 2022: 16.6%FY 2023: 14.0%FY 2024: 14.1%FY 2025: 13.7%
FY 2016 5y median 14.1% FY 2025
ROIC 4.9%
FY 2016: 5.1%FY 2017: 5.3%FY 2018: 5.4%FY 2019: 5.4%FY 2020: 4.7%FY 2021: 4.6%FY 2022: 5.2%FY 2023: 4.9%FY 2024: 5.1%FY 2025: 4.9%
FY 2016 5y median 4.9% FY 2025
ROA 3.0%
FY 2016: 3.9%FY 2017: 4.0%FY 2018: 4.1%FY 2019: 4.2%FY 2020: 3.8%FY 2021: 3.5%FY 2022: 3.8%FY 2023: 3.8%FY 2024: 3.9%FY 2025: 3.0%
FY 2016 5y median 3.8% FY 2025

Growth (YoY)

Revenue 4.1%
FY 2016: 1.0%FY 2017: 7.6%FY 2018: 4.3%FY 2019: 0.8%FY 2020: 3.5%FY 2021: 7.0%FY 2022: 14.0%FY 2023: 7.9%FY 2024: 15.6%FY 2025: 4.1%
FY 2016 FY 2025
Operating Income -1.4%
FY 2016: 1.3%FY 2017: 4.0%FY 2018: 1.8%FY 2019: 5.3%FY 2020: 1.9%FY 2021: 2.0%FY 2022: 11.1%FY 2023: 2.2%FY 2024: 23.1%FY 2025: -1.4%
FY 2016 FY 2025
EPS (diluted) 0.0%
FY 2016: 10.3%FY 2017: 6.3%FY 2018: 2.9%FY 2019: 8.6%FY 2020: 2.6%FY 2021: 2.6%FY 2022: 10.0%FY 2023: 0.0%FY 2024: 20.5%FY 2025: 0.0%
FY 2016 FY 2025
Free Cash Flow 73.6%
FY 2016: 232.5%FY 2017: 2.9%FY 2018: -62.0%FY 2019: -44.5%FY 2020: -240.6%FY 2021: -108.8%FY 2022: 262.4%FY 2023: -215.9%FY 2024: -19.9%FY 2025: 73.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.9×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 1.5×
FY 2016: 2.6×FY 2017: 2.5×FY 2018: 2.4×FY 2019: 2.3×FY 2020: 2.9×FY 2021: 2.7×FY 2022: 2.1×FY 2023: 2.1×FY 2024: 1.8×FY 2025: 1.5×
FY 2016 5y median 2.1× FY 2025
Net Debt / EBITDA 3.7×
FY 2016: 5.3×FY 2017: 5.1×FY 2018: 5.0×FY 2019: 5.0×FY 2020: 5.7×FY 2021: 5.9×FY 2022: 4.2×FY 2023: 5.4×FY 2024: 4.5×FY 2025: 3.7×
FY 2016 5y median 4.5× FY 2025
Interest Coverage 6.0×
FY 2016: 12.2×FY 2017: 12.9×FY 2018: 13.4×FY 2019: 15.5×FY 2020: 14.9×FY 2021: 13.0×FY 2022: 11.7×FY 2023: 7.3×FY 2024: 6.1×FY 2025: 6.0×
FY 2016 5y median 7.3× FY 2025

Dividends

Dividend Yield 4.3%
FY 2016: 4.6%FY 2017: 4.3%FY 2018: 4.5%FY 2019: 4.0%FY 2020: 4.2%FY 2021: 3.9%FY 2022: 4.4%FY 2023: 4.4%FY 2024: 4.5%FY 2025: 4.3%
FY 2016 5y median 4.4% FY 2025
Payout Ratio 73.2%
FY 2016: 64.2%FY 2017: 60.8%FY 2018: 63.8%FY 2019: 62.7%FY 2020: 67.0%FY 2021: 69.3%FY 2022: 69.5%FY 2023: 75.8%FY 2024: 65.0%FY 2025: 73.2%
FY 2016 5y median 69.5% FY 2025

Annual · latest fiscal year ends 2025-12-31