As of today (2024-05-16), Terna Energy's share price is $40.35.
Terna Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $-2.55. Hence, Terna Energy's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for Terna Energy's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Terna Energy's highest Price-to-Free-Cash-Flow Ratio was 299.09. The lowest was 16.79. And the median was 30.94.
TREAY's Price-to-Free-Cash-Flow is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 9.39 * Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -443.50% per year.
During the past 13 years, Terna Energy's highest 3-Year average Free Cash Flow per Share Growth Rate was 81.50% per year. The lowest was -443.50% per year. And the median was -38.00% per year.
Terna Energy Price-to-Free-Cash-Flow Historical Data
The historical data trend for Terna Energy's Price-to-Free-Cash-Flow 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.
Competitive Comparison of Terna Energy's Price-to-Free-Cash-Flow
For the Utilities - Renewable subindustry, Terna Energy's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Terna Energy's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Terna Energy's Price-to-Free-Cash-Flow falls into.
Terna Energy Price-to-Free-Cash-Flow Calculation
Terna Energy's Price-to-Free-Cash-Flow ratio for today is calculated as
Terna Energy's Share Price of today is $40.35.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terna Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $-2.55.
* 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.
It can also be calculated from the numbers for the whole company:
Terna Energy (OTCPK:TREAY) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Terna Energy Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Terna Energy's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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