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Stock profile

Terna Energy Societe Anonyme Commercial Technical Company (TREAF)

Country: GreeceSector: UtilitiesIndustry: Renewable UtilitiesExchange: OTC

Delisted · last close 6 Apr 2026

Current price
13.64 USD0.00%
Last close 6 Apr 2026
Benchmarks

Key financial summary

Financials in EUR
201920202021202220232024TTM
Total revenue€m296248274298328347347
Operating profit€m156156
Net profit€m5172-2243603333
EPS reported€0.280.59
Operating cashflow per share€1.591.59
Capex per share€0.940.94
FCF per share€0.650.65
Free cash flow€m760
Net debt€m862832
Book value equity€m488528
Book value per share€4.154.49
Number of sharesm117.45117.7
DPS (TTM paid)€0.380.00

Financial summary

Financials in EUR
201920202021202220232024TTM
Value
P/E TTMx47.04-
P/B LTMx3.172.69
P/S LTMx4.464.10
P/FCF LTMx20.3918.76
EV/EBITDA LTMx11.5710.73
EV/Sales LTMx7.066.50
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/Debtx0.070.00
Net Debt/EBITDAx4.264.26
EBIT/Net interestx2.402.40
Net debt/market cap%55.75%58.45%
Net debt/Equityx1.771.57
Gross debt/equityx2.342.14

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.

WebsiteN/A
SectorUtilities
IndustryRenewable Utilities
CountryGreece
Trades inUSD

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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.

Delisted · last close 6 Apr 2026

Terna Energy Societe Anonyme Commercial Technical Company (TREAF)

TREAF · OTC · Utilities
13.64 USD0.00%
Benchmarks
Financialsin EUR
20232024TTM
About

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.

SectorUtilities
IndustryRenewable Utilities
CountryGreece
Trades inUSD

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.

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