What is TREAF P/E ratio?

Terna Energy Societe Anonyme Commercial Technical Company's P/E ratio is 42.63. This is above the market average, reflecting high growth expectations.

What is TREAF return on equity (ROE)?

Terna Energy Societe Anonyme Commercial Technical Company's return on equity (ROE) is 6.44%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

OTC · Renewable Utilities

Terna Energy Societe Anonyme Commercial Technical Company (TREAF) Stock

Q: What is Terna Energy Societe Anonyme Commercial Technical Company's market cap?

Terna Energy Societe Anonyme Commercial Technical Company has a market capitalization of $1.60B.

$13.64 +0.00% OTC: TREAF Utilities

Valuation

Metric	Value
Price	$13.64
Market Cap	$1.60B
P/E Ratio	42.63
P/B Ratio	2.87
P/S Ratio	4.04
EPS (TTM)	$0.32
52-Week High	$13.64
52-Week Low	$13.64
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	6.44%
ROA	1.67%
ROCE	8.89%
Gross Margin	59.19%
Operating Margin	44.91%
Net Margin	9.59%
Debt/Equity	2.34
Current Ratio	1.84

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$248.0M	$274.0M	$298.0M	$328.0M	$347.0M
Operating Profit	$88.0M	$121.0M	$74.0M	$128.0M	$156.0M
Net Profit	$72.0M	$-22.0M	$43.0M	$60.0M	$33.0M
EPS	$0.64	$-0.19	$0.36	$0.56	$0.28
Op Margin	35.6%	44.2%	24.9%	39.2%	44.9%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$2.0B	$1.8B	$2.0B	$2.1B	$2.0B
Total Liabilities	$1.5B	$1.3B	$1.5B	$1.6B	$1.5B
Cash	$344.0M	$462.0M	$457.0M	$248.0M	$241.0M
Borrowings	$965.0M	$1.0B	$1.1B	$1.2B	$1.1B

Latest News

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Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$150.0M	$92.0M	$69.0M	$139.0M	$187.0M
Investing Cash Flow	$-192.0M	$-343.0M	$-394.0M	$-415.0M	$-191.0M
Financing Cash Flow	$-66.0M	$-8.0M	$-49.0M	$-76.0M	$-85.0M
Net Cash Flow	$33.0M	$107.0M	$-6.0M	$-144.0M	$-7.0M
Free Cash Flow	$46.0M	$-90.0M	$-169.0M	$-67.0M	$76.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	3.77
EV / EBITDA	10.88
FCF Yield	5.41%
Quick Ratio	1.79
Interest Coverage	2.40
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ACPIFACEN Corporation	$0.02	+0.00%	18.04	$799.03M	0.00%
AEEAmeren Corporation	$112.11	-1.47%	19.75	$31.03B	2.66%
CGKEYThe Chugoku Electric Power Co., Inc.	$9.69	+0.00%	4.92	$1.74B	3.82%
MWTCYManila Water Company, Inc.	$15.43	+0.00%	7.92	$1.61B	4.72%
PEGRYPennon Group Plc	$12.43	-0.80%	24.03	$1.47B	8.53%

About Terna Energy Societe Anonyme Commercial Technical Company

Terna Energy Societe Anonyme Commercial Technical Company is a multifaceted enterprise engaged in diverse sectors, including renewable energy generation, construction, electricity trading, and concession management. Its operations are geographically spread across Greece, the Balkan states, Eastern Europe, and North America. Within the renewable energy domain, the company focuses on developing, installing, and managing various sources such as wind farms, hydroelectric power facilities, and solar photovoltaic parks. Its extensive portfolio also includes the ownership and operation of pumped storage systems, hybrid power stations, and public-private partnership (PPP) waste management schemes. Furthermore, Terna Energy is involved in the production of biofuels, soil conditioners, and other associated commodities. The company also undertakes the construction and ongoing administration of crucial infrastructure and public sector projects, like integrated automatic collection systems and municipal waste processing plants, notably in the Epirus region. As of December 31, 2021, Terna Energy possessed an operational power capacity of roughly 1,300 megawatts, with its total installed capacity standing at 895.3 MW. The company was founded in 1949 and is based in Athens, Greece.

Terna Energy Societe Anonyme Commercial Technical Company is headquartered in GR.

Terna Energy Societe Anonyme Commercial Technical Company (TREAF) stock trades at $13.64 with a market capitalization of $1.60B. The stock is valued at a price-to-earnings (P/E) ratio of 42.63, price-to-book of 2.87, price-to-sales of 4.04. Over the past 52 weeks the stock has ranged between $13.64 and $13.64, and currently trades at its 52-week high.

On profitability, Terna Energy Societe Anonyme Commercial Technical Company generates a return on equity (ROE) of 6.44%, return on capital employed of 8.89%, an operating margin of 44.91%, a net profit margin of 9.59%.

Official website: www.terna-energy.com