GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (LTS:0OJX) » Definitions » EV-to-FCF

Terna Energy (LTS:0OJX) EV-to-FCF : -46.16 (As of May. 21, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Terna Energy EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Terna Energy's Enterprise Value is €3,078.8 Mil. Terna Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-66.7 Mil. Therefore, Terna Energy's EV-to-FCF for today is -46.16.

The historical rank and industry rank for Terna Energy's EV-to-FCF or its related term are showing as below:

LTS:0OJX' s EV-to-FCF Range Over the Past 10 Years
Min: -2783.68   Med: -8.21   Max: 528.27
Current: -21.44

During the past 13 years, the highest EV-to-FCF of Terna Energy was 528.27. The lowest was -2783.68. And the median was -8.21.

LTS:0OJX's EV-to-FCF is ranked worse than
100% of 222 companies
in the Utilities - Independent Power Producers industry
Industry Median: 14.29 vs LTS:0OJX: -21.44

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), Terna Energy's stock price is €7.34. Terna Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.509. Therefore, Terna Energy's PE Ratio for today is 14.42.


Terna Energy EV-to-FCF Historical Data

The historical data trend for Terna Energy's EV-to-FCF 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.

* Premium members only.

Terna Energy EV-to-FCF Chart

Terna Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,002.94 29.32 -35.74 -23.62 -27.17

Terna Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 -35.74 - -23.62 - -

Competitive Comparison of Terna Energy's EV-to-FCF

For the Utilities - Renewable subindustry, Terna Energy's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terna Energy's EV-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Terna Energy's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Terna Energy's EV-to-FCF falls into.



Terna Energy EV-to-FCF Calculation

Terna Energy's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3078.815/-66.703
=-46.16

Terna Energy's current Enterprise Value is €3,078.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terna Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-66.7 Mil.

* 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 Energy  (LTS:0OJX) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Terna Energy's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.34/0.509
=14.42

Terna Energy's share price for today is €7.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terna Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.509.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Terna Energy EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Terna Energy's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Terna Energy (LTS:0OJX) Business Description

Traded in Other Exchanges
Address
85 Mesogeion Avenue, Athens, GRC, 115 26
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.

Terna Energy (LTS:0OJX) Headlines

No Headlines