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Terna Energy (LTS:0OJX) Price-to-Operating-Cash-Flow : 8.88 (As of May. 17, 2024)


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What is Terna Energy Price-to-Operating-Cash-Flow?

As of today (2024-05-17), Terna Energy's share price is €7.34. Terna Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.83. Hence, Terna Energy's Price-to-Operating-Cash-Flow Ratio for today is 8.88.

The historical rank and industry rank for Terna Energy's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0OJX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.26   Med: 7.67   Max: 22.71
Current: 22.71

During the past 13 years, Terna Energy's highest Price-to-Operating-Cash-Flow Ratio was 22.71. The lowest was 3.26. And the median was 7.67.

LTS:0OJX's Price-to-Operating-Cash-Flow is ranked worse than
84.11% of 321 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.66 vs LTS:0OJX: 22.71

Terna Energy's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Terna Energy was -24.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year.

During the past 13 years, Terna Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 167.40% per year. The lowest was -17.20% per year. And the median was 21.40% per year.


Terna Energy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Terna Energy's Price-to-Operating-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.

* Premium members only.

Terna Energy Price-to-Operating-Cash-Flow Chart

Terna Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 5.10 8.24 13.03 22.15

Terna Energy Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Price-to-Operating-Cash-Flow 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 - 13.03 - 22.15 -

Competitive Comparison of Terna Energy's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Terna Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-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-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Terna Energy's Price-to-Operating-Cash-Flow falls into.



Terna Energy Price-to-Operating-Cash-Flow Calculation

Terna Energy's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=7.34/0.827
=8.88

Terna Energy's Share Price of today is €7.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terna Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.83.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Terna Energy Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Terna Energy's Price-to-Operating-Cash-Flow 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

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