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Terna Energy Societe Anonyme Commercial Technical Company (TREAF)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 296 | 248 | 274 | 298 | 328 | 347 | 347 |
| Operating profit | €m | 156 | 156 | |||||
| Net profit | €m | 51 | 72 | -22 | 43 | 60 | 33 | 33 |
| EPS reported | € | 0.28 | 0.59 | |||||
| Operating cashflow per share | € | 1.59 | 1.59 | |||||
| Capex per share | € | 0.94 | 0.94 | |||||
| FCF per share | € | 0.65 | 0.65 | |||||
| Free cash flow | €m | 76 | 0 | |||||
| Net debt | €m | 862 | 832 | |||||
| Book value equity | €m | 488 | 528 | |||||
| Book value per share | € | 4.15 | 4.49 | |||||
| Number of shares | m | 117.45 | 117.7 | |||||
| DPS (TTM paid) | € | 0.38 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 47.04 | - | |||||
| P/B LTM | x | 3.17 | 2.69 | |||||
| P/S LTM | x | 4.46 | 4.10 | |||||
| P/FCF LTM | x | 20.39 | 18.76 | |||||
| EV/EBITDA LTM | x | 11.57 | 10.73 | |||||
| EV/Sales LTM | x | 7.06 | 6.50 | |||||
| Earnings Yield LTM | % | 2.13% | 2.34% | |||||
| FCF Yield | % | 4.90% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 6.82% | 6.44% | |||||
| ROIC | % | 6.18% | 6.18% | |||||
| Operating margin | % | 44.91% | 44.91% | |||||
| Gross margin | % | 59.19% | 59.19% | |||||
| FCF/Sales | % | 21.86% | 21.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -50.00% | -50.00% | |||||
| Sales Growth YoY | % | +5.88% | +5.88% | |||||
| Net Income Growth YoY | % | -44.19% | -44.19% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +21.41% | +21.41% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.92% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 135.53% | 0.00% | |||||
| FCF/Debt | x | 0.07 | 0.00 | |||||
| Net Debt/EBITDA | x | 4.26 | 4.26 | |||||
| EBIT/Net interest | x | 2.40 | 2.40 | |||||
| Net debt/market cap | % | 55.75% | 58.45% | |||||
| Net debt/Equity | x | 1.77 | 1.57 | |||||
| Gross debt/equity | x | 2.34 | 2.14 | |||||
Company overview
Terna Energy Societe Anonyme Commercial Technical Company is a multifaceted enterprise engaged in diverse sectors, including renewable energy generation, construction, electricity trading, and concession management. Its operations are geographically spread across Greece, the Balkan states, Eastern Europe, and North America. Within the renewable energy domain, the company focuses on developing, installing, and managing various sources such as wind farms, hydroelectric power facilities, and solar photovoltaic parks. Its extensive portfolio also includes the ownership and operation of pumped storage systems, hybrid power stations, and public-private partnership (PPP) waste management schemes. Furthermore, Terna Energy is involved in the production of biofuels, soil conditioners, and other associated commodities. The company also undertakes the construction and ongoing administration of crucial infrastructure and public sector projects, like integrated automatic collection systems and municipal waste processing plants, notably in the Epirus region. As of December 31, 2021, Terna Energy possessed an operational power capacity of roughly 1,300 megawatts, with its total installed capacity standing at 895.3 MW. The company was founded in 1949 and is based in Athens, Greece.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Terna Energy Societe Anonyme Commercial Technical Company (TREAF)
Terna Energy Societe Anonyme Commercial Technical Company is a multifaceted enterprise engaged in diverse sectors, including renewable energy generation, construction, electricity trading, and concession management. Its operations are geographically spread across Greece, the Balkan states, Eastern Europe, and North America. Within the renewable energy domain, the company focuses on developing, installing, and managing various sources such as wind farms, hydroelectric power facilities, and solar photovoltaic parks. Its extensive portfolio also includes the ownership and operation of pumped storage systems, hybrid power stations, and public-private partnership (PPP) waste management schemes. Furthermore, Terna Energy is involved in the production of biofuels, soil conditioners, and other associated commodities. The company also undertakes the construction and ongoing administration of crucial infrastructure and public sector projects, like integrated automatic collection systems and municipal waste processing plants, notably in the Epirus region. As of December 31, 2021, Terna Energy possessed an operational power capacity of roughly 1,300 megawatts, with its total installed capacity standing at 895.3 MW. The company was founded in 1949 and is based in Athens, Greece.
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