)
Edge11 Sep 2026
Texas Pacific Land Corporation: Keeper of the Permian Basin
Land once granted to a failed 19th-century railroad now generates royalties for Texas Pacific Land Corporation across the Permian Basin.
GEK Terna
GEK Terna (GEKTERNA) investor relations material
GEK Terna H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2026 earnings summary16 Sep, 2026
Executive summary
Revenues for H1 2026 rose to €2,101.6 million, up 7.4% year-over-year, driven by strong performance in Concessions and Construction segments.
Adjusted EBITDA increased 12.2% to €356.3 million, with Concessions now contributing 63% of group profitability after the Egnatia Odos consolidation.
Adjusted net profit attributable to shareholders rose 22.1% to €83.4 million, with EPS at €0.83.
Achieved investment grade ratings from S&P and Moody's and completed a €659 million share capital increase, enhancing financial flexibility.
Major investments included a 12.8% stake in EYDAP and the full consolidation of NEA EGNATIA ODOS CONCESSION S.A.
Financial highlights
Group revenues reached €2,101.6 million, up 7.4% year-over-year; adjusted EBITDA rose 12.2% to €356.3 million.
Net profit excluding non-operating items was €83.4 million, up 22.1% year-over-year; EPS at €0.83.
Operating cash flow increased 26.1% to €276.5 million; group cash and cash equivalents at €2.2 billion pro-forma.
Pro-forma adjusted consolidated net debt (including project finance) at €3.82 billion, down from €4.3 billion at end-2025; net cash position at parent level (excl. project finance) at €280 million.
Adjusted EBITDA margin improved to 17.0% from 16.2% year-over-year; weighted average cost of debt at 3.8%, with 93% of debt fixed or hedged.
Outlook and guidance
Concessions expected to further strengthen recurring revenue base, with full-year contribution from Egnatia Odos and new projects coming online.
Construction profitability seen as sustainable, supported by a high-quality backlog and indexation clauses mitigating inflation.
Energy segment in transition due to ongoing transaction with Motor Oil, with completion expected within 2026; maintains 10% market share in supply.
Group expects robust growth and enhanced profitability as recent investments begin to contribute.
Positive prospects for all segments, with further investments in infrastructure, energy, and real estate.
Partial view of Summaries dataset, powered by Quartr API
AI can get things wrong. Verify important information.Research faster. Power your platform.
Latest events from GEK Terna
- Sale of TERNA ENERGY stake unlocks capital for growth, boosting profitability and project pipeline.GEKTERNA
Corporate presentation - Strong FY 2025 growth, robust concessions pipeline, and investment grade ratings drive future value.GEKTERNACorporate presentation
- €880M TERNA ENERGY stake sale to Masdar unlocks capital for infrastructure growth and dividends.GEKTERNACorporate presentation
- Record growth in infrastructure, strong cash flows, and rising shareholder returns in 2025.GEKTERNACorporate presentation
- Record investments and a growing concessions portfolio drive profitability and shareholder returns.GEKTERNACorporate presentation
- Two major energy groups form a leading regional power and gas utility JV with 550,000 customers.GEKTERNACorporate presentation
- Strong concessions and construction growth drove higher profits and investment-grade ratings.GEKTERNAQ1 2026
- FY 2025 saw record revenues, strong cash flow, and growth driven by concessions and construction.GEKTERNAH2 2025
- Record revenue and EBITDA growth, major project wins, and strong financial flexibility.GEKTERNAH1 2025
Next GEK Terna earnings date
Q3 202620 Nov, 2026
GEK Terna
Next GEK Terna earnings date
Q3 202620 Nov, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Explore our global coverage