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Terna Energy Societe Anonyme Commercial Technical Company

Terna Energy Societe Anonyme Commercial Technical Company

TREAY
Terna Energy Societe Anonyme Commercial Technical CompanyUS flagOther OTC
43.00
USD
+2.50
- -
2.71BMarket Cap
Terna Energy Societe Anonyme Commercial Technical Company
TREAY
(Other OTC)

Recent

price

43.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1.24
1.01
1.33
2.18
2.56
2.92
3.72
4.28
5.28
5.19
5.33
4.43
4.72
5.17
4.31
- -
5.58
Revenue per Share
0.27
0.16
0.26
0.25
0.08
0.1
0.32
0.39
0.71
0.8
0.92
1.28
-0.38
0.74
1.02
- -
0.92
Basic EPS, GAAP
-1.58
-0.58
-2.8
-3.32
0.15
0.02
-0.43
-2.23
-1.48
0.5
-0.01
1.34
-1.06
-2.29
-1
- -
0.32
Free Cash Flow per Basic Share
0.12
0.12
0.08
0.12
- -
- -
0.01
0.17
0.2
0.1
0.03
0.74
0.72
0.7
0.76
- -
0.12
Dividend per Share
1.22
1.2
1.39
1.41
1.41
1.45
1.66
1.7
2.14
2.61
3.4
3.85
2.56
2.84
3.75
- -
2.49
Book Value per Share
6.26
5.94
5.89
5.86
5.92
5.68
5.9
6.04
6.29
5.87
6.57
7.1
5.45
6.24
6.43
- -
7.05
Tangible Book Value per Share
59
59
57
57
54
54
53
53
52
56
56
56
58
58
58
- -
49
Basic Weighted Avg Shares
73
59
76
124
140
158
199
226
277
292
299
249
273
298
252
347
276
Sales/Revenue/Turnover
26.97
25.06
27.86
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
Operating Margin (%)
6
7
12
24
36
41
49
53
46
56
64
42
47
48
52
57
43
Depreciation Expense
16
10
15
14
4
6
17
21
37
45
52
72
-22
43
60
33
45
Net Income, GAAP
31.62
40.67
26.11
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
Effective Tax Rate (%)
21.62
16.21
19.28
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
Profit Margin (%)
149
53
101
175
141
127
127
114
158
88
187
262
328
341
299
198
174
Working Capital
68
63
165
293
295
325
394
567
670
668
915
868
891
977
1,083
1,000
654
LT Debt
373
367
370
363
351
338
347
355
379
391
438
496
432
491
506
489
406
Total Equity
2.54
1.58
2.54
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 Invested Capital (%)
8.51
4.94
5.88
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 Capital (%)
22.63
13.36
19.54
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
Return on Common Equity (%)

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
- -
249
262

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
2022
- -
- -
- -
- -
298
2023
- -
- -
- -
- -
252
2024
- -
- -
- -
- -
347

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.74
2023
- -
- -
- -
- -
1.02
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.7
2023
- -
- -
- -
- -
0.76
2024
- -
- -
- -
- -
- -
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Business
Terna Energy Societe Anonyme Commercial Technical Company, now a fully owned subsidiary of Abu Dhabi Future Energy Company PJSC (Masdar), is a leading force in clean energy development and sustainable infrastructure across Southeastern and Central Europe, with additional reach in North America. The enterprise focuses on the comprehensive lifecycle of renewable energy projects, encompassing their development, construction, financing, and active operation. Its diverse portfolio includes power generation from various sources such as wind, solar photovoltaic, hydroelectric facilities, and cutting-edge pumped storage systems. Beyond energy production, Terna Energy is also significantly engaged in environmental management, executing public-private partnership (PPP) projects for integrated waste management, which often involve the production of biofuels and soil conditioners. The company boasts a total installed capacity of 1,224 MW as of the close of 2024, supported by key developments like the Kafireas wind park and the ongoing Amfilochia pumped hydro project. With the backing of Masdar, Terna Energy aims to substantially expand its operational clean energy capacity, targeting 6 GW by 2030. Recent ventures also include the joint development of Greece's inaugural offshore wind farm. Headquartered in Athens, Greece, the company was initially established in 1997 and was delisted from the Athens Stock Exchange following its complete acquisition by Masdar in April 2025.