TERRF (Terna SpA) Accounts Payable: $4,872 Mil (As of Jun. 2026)

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TERRF Terna SpA TERRF
85 GF Score
Price $10.95
GF Value $15.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Terna SpA Accounts Payable?

Terna SpA TERRF 85 Accounts Payable is $4,872 Mil as of Jun. 2026. GuruFocus rates TERRF with a GF Score™ of 85/100 and a GF Value™ of $15.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Terna SpA's Accounts Payable for the quarter that ended in Jun. 2026 was $4,872 Mil.

Terna SpA's quarterly Accounts Payable increased from Jun. 2025 ($4,017 Mil) to Dec. 2025 ($4,565 Mil) and increased from Dec. 2025 ($4,565 Mil) to Jun. 2026 ($4,872 Mil).

Terna SpA's annual Accounts Payable increased from Dec. 2023 ($3,165 Mil) to Dec. 2024 ($3,566 Mil) and increased from Dec. 2024 ($3,566 Mil) to Dec. 2025 ($4,565 Mil).

Terna SpA Accounts Payable Historical Data

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The historical data trend for Terna SpA's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terna SpA Accounts Payable Chart

Terna SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,725.01 3,935.70 3,164.71 3,565.64 4,564.62

Terna SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,892.44 3,649.62 4,016.56 4,564.62 4,872.40
TERRF
85GF Score
Terna SpA TERRF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Terna SpA Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $4,872 Mil mean?
Terna SpA (TERRF) has a Accounts Payable of $4,872 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terna SpA and its competitors.
Is Terna SpA's Accounts Payable too high?
Terna SpA's current Accounts Payable is $4,872 Mil. Overall, Terna SpA has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terna SpA's Accounts Payable compare to NEE and SO?
Terna SpA's Accounts Payable of $4,872 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Utilities - Regulated company?
A good Accounts Payable depends on the Utilities - Regulated industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terna SpA and its competitors. Terna SpA's current Accounts Payable is $4,872 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terna SpA stock overvalued right now?
Based on GuruFocus' analysis, Terna SpA (TERRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.12, compared to a current price of $10.95 — trading 27.6% below its estimated fair value. The current Accounts Payable is $4,872 Mil. Terna SpA's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Terna SpA (TERRF), the current Accounts Payable is $4,872 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terna SpA (TERRF) Overvalued in 2026?

Based on GuruFocus' analysis, Terna SpA stock appears to be undervalued. The current stock price of $10.95 is trading 27.6% below its estimated GF Value™ of $15.12. GuruFocus considers Terna SpA to be Modestly Undervalued.

Key valuation signals for TERRF:

  • Accounts Payable: $4,872 Mil
  • GF Value™: $15.12 vs. price of $10.95 (27.6% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the TERRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terna SpA Business Description

Address Viale Egidio Galbani 70, Rome, ITA, 00156
Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.
85GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.95
Price
$15.12
GF Value