Business Description
Terna Energy SA
ISIN : GRS496003005
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TENERGY.Greece0OJX.UK44T.GermanyTREAF.USA IPO Date
2007-11-14Description
Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.59 | |||||
| Debt-to-EBITDA | 9.99 | |||||
| Interest Coverage | 1.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.37 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.6 | |||||
| 3-Year EBITDA Growth Rate | -14.6 | |||||
| 3-Year EPS without NRI Growth Rate | -32.9 | |||||
| 3-Year FCF Growth Rate | -443.5 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.11 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.04 | |||||
| 9-Day RSI | 59.99 | |||||
| 14-Day RSI | 59.55 | |||||
| 6-1 Month Momentum % | 24.81 | |||||
| 12-1 Month Momentum % | -12.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 | |||||
| Quick Ratio | 1.74 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 24.84 | |||||
| Days Sales Outstanding | 85.64 | |||||
| Days Payable | 170.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.08 | |||||
| Dividend Payout Ratio | 1.42 | |||||
| Forward Dividend Yield % | 2.08 | |||||
| 5-Year Yield-on-Cost % | 2.08 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -3.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.4 | |||||
| Operating Margin % | 19.95 | |||||
| Net Margin % | 10.83 | |||||
| FCF Margin % | -47.88 | |||||
| ROE % | 6.78 | |||||
| ROA % | 1.54 | |||||
| ROIC % | 2.08 | |||||
| ROC (Joel Greenblatt) % | 5.64 | |||||
| ROCE % | 4.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 68.09 | |||||
| Shiller PE Ratio | 66.26 | |||||
| PS Ratio | 7.36 | |||||
| PB Ratio | 4.55 | |||||
| Price-to-Tangible-Book | 5.32 | |||||
| Price-to-Operating-Cash-Flow | 22.07 | |||||
| EV-to-EBIT | 42.58 | |||||
| EV-to-Forward-EBIT | 21.27 | |||||
| EV-to-EBITDA | 24.87 | |||||
| EV-to-Forward-EBITDA | 13.37 | |||||
| EV-to-Revenue | 10.32 | |||||
| EV-to-Forward-Revenue | 5.8 | |||||
| EV-to-FCF | -21.31 | |||||
| Price-to-Median-PS-Value | 2.7 | |||||
| Earnings Yield (Greenblatt) % | 2.36 | |||||
| FCF Yield % | -6.54 | |||||
| Forward Rate of Return (Yacktman) % | -6.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terna Energy SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 287.835 | ||
| EPS (TTM) (€) | 0.268 | ||
| Beta | 0.28 | ||
| Volatility % | 27.35 | ||
| 14-Day RSI | 59.55 | ||
| 14-Day ATR (€) | 0.42497 | ||
| 20-Day SMA (€) | 18.0155 | ||
| 12-1 Month Momentum % | -12.24 | ||
| 52-Week Range (€) | 12.92 - 21.34 | ||
| Shares Outstanding (Mil) | 115.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terna Energy SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terna Energy SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terna Energy SA Frequently Asked Questions
What is Terna Energy SA(ATH:TENERGY)'s stock price today?
The current price of ATH:TENERGY is €18.30. The 52 week high of ATH:TENERGY is €21.34 and 52 week low is €12.92.
When is next earnings date of Terna Energy SA(ATH:TENERGY)?
The next earnings date of Terna Energy SA(ATH:TENERGY) is .
Does Terna Energy SA(ATH:TENERGY) pay dividends? If so, how much?
The Dividend Yield %  of Terna Energy SA(ATH:TENERGY) is 2.08% (As of Today), Highest Dividend Payout Ratio of Terna Energy SA(ATH:TENERGY) was 2.8. The lowest was 0.1. And the median was 0.65. The  Forward Dividend Yield % of Terna Energy SA(ATH:TENERGY) is 2.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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