Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Financials

TEZNY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 33.1 billion 24.2 billion
March 31, 2025 24.3 billion 3.8 billion
Dec. 31, 2024 28.3 billion 20.5 billion
Sept. 30, 2024 23.6 billion 15.3 billion

TEZNY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2025 -365.6 million ?
March 31, 2025 52.0 million ?
Dec. 31, 2024 -1.3 billion ?
Sept. 30, 2024 659.7 million ?

TEZNY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2025 368.2 million
March 31, 2025 297.8 million
Dec. 31, 2024 259.8 million
Sept. 30, 2024 298.2 million

TEZNY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2025 3.3 billion 13.6 billion -
March 31, 2025 - - -
Dec. 31, 2024 2.9 billion 11.9 billion 61.2 million
Sept. 30, 2024 - - -

TEZNY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2025 2.4 billion
March 31, 2025 2.2 billion
Dec. 31, 2024 697.6 million
Sept. 30, 2024 2.2 billion

TEZNY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2025 875.3 million - - -
March 31, 2025 608.1 million - - -
Dec. 31, 2024 963.4 million - 393.5 million -
Sept. 30, 2024 774.2 million - - -

TEZNY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2025 1.1 billion 76.5 million
March 31, 2025 975.6 million 86.5 million
Dec. 31, 2024 1.0 billion 209.3 million
Sept. 30, 2024 994.5 million 103.7 million

TEZNY

Price: $34.73

52 week price:
27.92
36.36

Dividend Yield: 3.83%

5-year range yield:
2.64%
7.05%

Forward Dividend Yield: 2.38%

Payout Ratio: 86.50%

Payout Ratio Range:
2.00%
157.40%

Dividend Per Share: 0.83 USD

Earnings Per Share: 1.87 USD

P/E Ratio: 18.42

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: Italy

Volume: 9200

Ebitda: 1.8 billion

Market Capitalization: 24.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 7.41%

DGR5: 4.03%

DGR10: 5.55%

Links: