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Terna Energy Societe Anonyme Commercial Technical Company

Terna Energy Societe Anonyme Commercial Technical Company

TREAF
Terna Energy Societe Anonyme Commercial Technical CompanyUS flagOther OTC
13.64
USD
- -
- -
1.60BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.09
1.28
1.46
1.86
2.14
2.64
2.59
2.66
2.21
2.36
2.58
2.16
2.94
2.79
Basic EPS, GAAP
0.13
0.04
0.05
0.16
0.2
0.35
0.4
0.46
0.64
-0.19
0.37
0.51
0.28
0.46
Free Cash Flow per Basic Share
-1.66
0.07
0.01
-0.21
-1.11
-0.74
0.25
-0.01
0.67
-0.53
-1.14
-0.5
0.64
0.16
Dividend per Share
0.06
- -
- -
- -
0.08
0.1
0.05
0.01
0.37
0.36
0.35
0.38
0.38
0.06
Book Value per Share
0.71
0.71
0.73
0.83
0.85
1.07
1.3
1.7
1.93
1.28
1.42
1.88
1.76
1.24
Tangible Book Value per Share
2.93
2.96
2.84
2.95
3.02
3.15
2.94
3.28
3.55
2.73
3.12
3.21
3.56
3.52
Basic Weighted Avg Shares
114
109
108
107
105
105
113
112
112
116
115
117
118
99
Sales/Revenue/Turnover
124
140
158
199
226
277
292
299
249
273
298
252
347
276
Operating Margin (%)
27.51
29.66
27.31
31.57
26.55
38.13
38.44
37.22
36.49
41.26
22.51
46.96
44.61
43.02
Depreciation Expense
24
36
41
49
53
46
56
64
42
47
48
52
57
43
Net Income, GAAP
14
4
6
17
21
37
45
52
72
-22
43
60
33
45
Effective Tax Rate (%)
25.59
55.99
51.96
42.58
41.09
34.89
24.61
23.54
22.73
26.72
44
23.18
24.76
32.42
Profit Margin (%)
11.47
2.94
3.51
8.52
9.15
13.41
15.36
17.23
28.89
-8.13
14.3
23.66
9.59
16.4
Working Capital
175
141
127
127
114
158
88
187
262
328
341
299
198
174
LT Debt
293
295
325
394
567
670
668
915
868
891
977
1,083
1,000
654
Total Equity
363
351
338
347
355
379
391
438
496
432
491
506
489
406
Return on Invested Capital (%)
3.45
2.41
2.79
4.47
3.77
6.25
7.13
6.37
4.78
5.65
2.42
5.39
6.92
8.18
Return on Capital (%)
5.79
2.87
3.73
6.16
5.94
7.84
9.25
8.87
7.16
-0.12
4.13
6.64
5.64
11.12
Return on Common Equity (%)
17.79
5.21
7.12
20.19
23.21
36.84
34.68
30.57
35.29
-12.18
27.33
31.11
15.56
43.59

Capital Structure

FRC

•

in mil. unless spec.
Dec'15
Mar'18
Jun'18
ST Debt
92
- -
109
LT Borrowings
394
- -
654
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
- -
114
Market Capitalization
394
405
439

Working Capital

FRC

•

in mil. unless spec.
Dec'15
Mar'18
Jun'18
Total Current Assets
303
- -
395
Cash, Cash Equivalents & STI
153
- -
248
Accounts Receivable, Net
59
- -
61
Inventories
3
- -
5
Total Current Liabilities
175
- -
221
Payables & Accruals
- -
- -
- -
ST Debt
92
- -
109
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.06%
2.72%
-3.39%
Free Cash Flow
-1,161.65%
-1,938.13%
-229.32%
Net Income, GAAP
-4.56%
-77.57%
-44.19%
Sales/Revenue/Turnover
9.4%
4.86%
37.62%
Total Cash Common Dividend
- -
498.21%
1.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
252
2024
- -
- -
- -
- -
347
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.51
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.38
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Emmanuel Maragoudakis
Full Time Employees
594
Sector
Utilities
Industry
Renewable Utilities
Address
85 Mesogeion Avenue Athens Greece 115 26
IPO Date
Jun 26, 2014
Website
terna-energy.com
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Business
Terna Energy Societe Anonyme Commercial Technical Company Terna Energy Societe Anonyme Commercial Technical Company (TREAF) operates as a leading renewable energy producer and developer, focusing on the construction, ownership, and operation of wind farms, hydroelectric projects, photovoltaic parks, pumped storage facilities, hybrid power plants, biogas projects, and waste-to-energy installations; it also engages in concessions for infrastructure projects including municipal waste treatment and unified waste collection systems. The company serves markets in Greece, the Balkans, Eastern Europe, Poland, Bulgaria, and North America, with a total installed capacity exceeding 1,200 MW primarily from wind, solar, hydro, and biomass sources as of late 2024. Founded in 1997 and headquartered at 85 Mesogeion Avenue in Athens, Greece, Terna Energy functions as a subsidiary of Masdar Hellas Single Member S.A., following Masdar's completion of a landmark 100% acquisition in April 2025 after initially securing 70% ownership in November 2024 at an enterprise value of €3.2 billion, marking the largest transaction on the Athens Stock Exchange and positioning the company as a core platform for Masdar's European renewable expansion toward a 100 GW global portfolio by 2030. This strategic shift from its prior affiliation with GEK TERNA Group enables accelerated development, including hybrid energy storage projects like the Ai Stratis island initiative for energy independence and biogas plants in the Peloponnese region. Terna Energy maintains a workforce of approximately 300 employees and targets 6 GW operational capacity by 2029 through ongoing project pipelines in wind, solar, and energy storage across its operational regions.