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Terna Energy Societe Anonyme Commercial Technical Company TREAF

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Price alert · TREAF

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13.64 USD 0.00 0.00%

As of Apr 8, 9:30 AM ET

13.64 Day range 13.64
13.64 52-week range 13.64
YTD
0.00%
1 year
0.00%
Open
13.64
Prev close
13.64
Mkt cap
1.60B
Vol
100
Avg vol
151
EPS
0.72
P/E
43.60
Div yield
0.00%
More statistics
Low
13.64
High
13.64
Beta
0.48
Dividend
0.4132

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Financial health

Altman Z-Score

1.28 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 47.0×
FY 2015: 28.9×FY 2016: 16.0×FY 2017: 7.7×FY 2018: 13.7×FY 2019: 16.1×FY 2020: 14.7×FY 2021: -63.1×FY 2022: 34.4×FY 2023: 22.0×FY 2024: 47.0×
FY 2015 5y median 22.0× FY 2024
P/S 4.5×
FY 2015: 2.4×FY 2016: 1.5×FY 2017: 1.1×FY 2018: 1.8×FY 2019: 2.8×FY 2020: 4.3×FY 2021: 5.1×FY 2022: 4.9×FY 2023: 4.4×FY 2024: 4.5×
FY 2015 5y median 4.5× FY 2024
P/B 3.2×
FY 2015: 1.4×FY 2016: 1.0×FY 2017: 0.8×FY 2018: 1.4×FY 2019: 1.9×FY 2020: 2.2×FY 2021: 3.3×FY 2022: 3.1×FY 2023: 2.6×FY 2024: 3.2×
FY 2015 5y median 3.1× FY 2024
P/FCF 20.4×
FY 2015: -13.7×FY 2016: -2.2×FY 2017: -2.4×FY 2018: -18.3×FY 2019: -16.9×FY 2020: 23.0×FY 2021: -15.5×FY 2022: -8.7×FY 2023: -21.6×FY 2024: 20.4×
FY 2015 5y median -8.7× FY 2024
EV/EBITDA 11.6×
FY 2015: 7.8×FY 2016: 6.6×FY 2017: 5.9×FY 2018: 7.4×FY 2019: 8.4×FY 2020: 12.5×FY 2021: 11.5×FY 2022: 18.8×FY 2023: 13.9×FY 2024: 11.6×
FY 2015 5y median 12.5× FY 2024
EV/Sales 7.1×
FY 2015: 4.0×FY 2016: 3.4×FY 2017: 3.2×FY 2018: 3.9×FY 2019: 4.9×FY 2020: 6.8×FY 2021: 7.1×FY 2022: 7.3×FY 2023: 7.3×FY 2024: 7.1×
FY 2015 5y median 7.1× FY 2024
FCF Yield 4.9%
FY 2015: -7.3%FY 2016: -44.8%FY 2017: -42.5%FY 2018: -5.5%FY 2019: -5.9%FY 2020: 4.3%FY 2021: -6.5%FY 2022: -11.5%FY 2023: -4.6%FY 2024: 4.9%
FY 2015 5y median -4.6% FY 2024

Profitability

Gross Margin 59.2%
FY 2015: 39.1%FY 2016: 37.5%FY 2017: 41.2%FY 2018: 42.2%FY 2019: 42.7%FY 2020: 46.7%FY 2021: 50.5%FY 2022: 48.0%FY 2023: 48.5%FY 2024: 59.2%
FY 2015 5y median 48.5% FY 2024
Operating Margin 44.9%
FY 2015: 32.4%FY 2016: 31.8%FY 2017: 36.7%FY 2018: 36.5%FY 2019: 37.0%FY 2020: 35.6%FY 2021: 44.2%FY 2022: 24.9%FY 2023: 39.2%FY 2024: 44.9%
FY 2015 5y median 39.2% FY 2024
Net Margin 9.6%
FY 2015: 7.8%FY 2016: 8.7%FY 2017: 11.2%FY 2018: 13.4%FY 2019: 17.2%FY 2020: 28.9%FY 2021: -8.1%FY 2022: 14.3%FY 2023: 18.2%FY 2024: 9.6%
FY 2015 5y median 14.3% FY 2024
ROE 6.8%
FY 2015: 4.6%FY 2016: 5.6%FY 2017: 8.4%FY 2018: 10.3%FY 2019: 11.9%FY 2020: 14.8%FY 2021: -5.3%FY 2022: 8.9%FY 2023: 10.9%FY 2024: 6.8%
FY 2015 5y median 8.9% FY 2024
ROIC 6.2%
FY 2015: 3.3%FY 2016: 3.4%FY 2017: 4.5%FY 2018: 5.2%FY 2019: 4.3%FY 2020: 3.7%FY 2021: 5.6%FY 2022: 2.2%FY 2023: 4.5%FY 2024: 6.2%
FY 2015 5y median 4.5% FY 2024
ROA 1.7%
FY 2015: 1.3%FY 2016: 1.4%FY 2017: 1.9%FY 2018: 2.4%FY 2019: 2.4%FY 2020: 3.6%FY 2021: -1.3%FY 2022: 2.1%FY 2023: 2.9%FY 2024: 1.7%
FY 2015 5y median 2.1% FY 2024

Growth (YoY)

Revenue 5.9%
FY 2015: 36.3%FY 2016: 10.3%FY 2017: 39.6%FY 2018: 0.5%FY 2019: -11.4%FY 2020: -16.0%FY 2021: 10.2%FY 2022: 8.9%FY 2023: 10.0%FY 2024: 5.9%
FY 2015 FY 2024
Operating Income 21.4%
FY 2015: 60.8%FY 2016: 8.0%FY 2017: 61.1%FY 2018: -0.0%FY 2019: -10.2%FY 2020: -19.1%FY 2021: 36.9%FY 2022: -38.7%FY 2023: 73.0%FY 2024: 21.4%
FY 2015 FY 2024
EPS (diluted) -50.0%
FY 2015: 232.0%FY 2016: 23.5%FY 2017: 104.8%FY 2018: -7.0%FY 2019: 15.0%FY 2020: 39.1%FY 2021: -129.7%FY 2022: 289.5%FY 2023: 55.6%FY 2024: -50.0%
FY 2015 FY 2024
Free Cash Flow 213.7%
FY 2015: -3395.3%FY 2016: -314.3%FY 2017: 6.6%FY 2018: 77.3%FY 2019: -45.8%FY 2020: 193.5%FY 2021: -295.0%FY 2022: -89.0%FY 2023: 60.6%FY 2024: 213.7%
FY 2015 FY 2024

Financial Health

Current Ratio 1.8×
FY 2015: 1.7×FY 2016: 1.4×FY 2017: 1.7×FY 2018: 1.3×FY 2019: 1.7×FY 2020: 2.2×FY 2021: 2.1×FY 2022: 2.1×FY 2023: 2.3×FY 2024: 1.8×
FY 2015 5y median 2.1× FY 2024
Quick Ratio 1.8×
FY 2015: 1.6×FY 2016: 1.3×FY 2017: 1.7×FY 2018: 1.3×FY 2019: 1.7×FY 2020: 2.2×FY 2021: 2.0×FY 2022: 2.1×FY 2023: 2.2×FY 2024: 1.8×
FY 2015 5y median 2.1× FY 2024
Debt / Equity 2.3×
FY 2015: 1.4×FY 2016: 1.8×FY 2017: 2.1×FY 2018: 2.1×FY 2019: 2.1×FY 2020: 2.0×FY 2021: 2.4×FY 2022: 2.4×FY 2023: 2.2×FY 2024: 2.3×
FY 2015 5y median 2.3× FY 2024
Net Debt / EBITDA 4.3×
FY 2015: 3.1×FY 2016: 3.7×FY 2017: 3.9×FY 2018: 3.9×FY 2019: 3.6×FY 2020: 4.6×FY 2021: 3.2×FY 2022: 6.0×FY 2023: 5.5×FY 2024: 4.3×
FY 2015 5y median 4.6× FY 2024
Interest Coverage 2.4×
FY 2015: 2.4×FY 2016: 2.2×FY 2017: 2.8×FY 2018: 2.1×FY 2019: 1.7×FY 2020: 3.8×FY 2021: 3.7×FY 2022: 1.7×FY 2023: 2.5×FY 2024: 2.4×
FY 2015 5y median 2.5× FY 2024

Dividends

Dividend Yield 2.9%
FY 2015: 0.1%FY 2016: 2.6%FY 2017: 3.6%FY 2018: 1.1%FY 2019: 0.2%FY 2020: 3.9%FY 2021: 3.0%FY 2022: 2.8%FY 2023: 3.2%FY 2024: 2.9%
FY 2015 5y median 3.0% FY 2024
Payout Ratio 135.5%
FY 2015: 1.9%FY 2016: 44.4%FY 2017: 34.2%FY 2018: 15.0%FY 2019: 3.1%FY 2020: 57.8%FY 2021: -187.0%FY 2022: 95.1%FY 2023: 76.9%FY 2024: 135.5%
FY 2015 5y median 76.9% FY 2024

Annual · latest fiscal year ends 2024-12-31