Terna Energy Societe Anonyme Commercial Technical Company
Other OTCTotal Valuation
Terna Energy Societe Anonyme Commercial Technical Company carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 787.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.71B |
| Enterprise Value | 787.75M |
Share Statistics
Terna Energy Societe Anonyme Commercial Technical Company currently has 113.87M shares outstanding.
| Shares Outstanding | 113.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Terna Energy Societe Anonyme Commercial Technical Company trades at a trailing price-to-earnings ratio of 5.81. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.14.
| PE Ratio | 5.81 |
| PS Ratio | 0.95 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 1.34 |
Enterprise Valuation
On an enterprise value basis, Terna Energy Societe Anonyme Commercial Technical Company trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 1.91. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.86 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.64 |
| EV / FCF | 1.91 |
Financial Position
Terna Energy Societe Anonyme Commercial Technical Company maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.97, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 1.12 |
| Debt / Equity | 187.97 |
| Debt / EBITDA | 6.43 |
| Interest Coverage | 2.32 |
Financial Efficiency
Terna Energy Societe Anonyme Commercial Technical Company posts a return on equity of 43.59 and a return on invested capital of 8.18.
| Return on Equity (ROE) | 43.59 |
| Return on Assets (ROA) | 3.26 |
| Return on Invested Capital (ROIC) | 8.18 |
| Return on Capital Employed (ROCE) | 11.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.59 |
Taxes
Over the trailing twelve months, Terna Energy Societe Anonyme Commercial Technical Company has paid 22.07M in income taxes, reflecting an effective tax rate of 32.42.
| Income Tax | 22.07M |
| Effective Tax Rate | 32.42 |
Stock Price Statistics
Terna Energy Societe Anonyme Commercial Technical Company's stock has gained approximately 6.56753% over the past 52 weeks. The 50-day moving average sits at 41.42, while the 200-day moving average is 41.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.56753% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 41.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Terna Energy Societe Anonyme Commercial Technical Company generated 275.63M in revenue and converted that into 45.19M in net income, yielding earnings per share of 0.93. EBITDA reached 118.58M, while operating income came in at 118.58M.
| Revenue | 275.63M |
| Gross Profit | 133.90M |
| Operating Income | 118.58M |
| Pretax Income | 68.07M |
| Net Income | 45.19M |
| EBITDA | 118.58M |
| EBIT | 118.58M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Terna Energy Societe Anonyme Commercial Technical Company holds 247.71M in cash and equivalents against 763.05M in total debt, resulting in a net debt position of 515.34M. Total book value stands at 122.76M, with working capital of 173.58M providing operational flexibility.
| Cash & Cash Equivalents | 247.71M |
| Total Debt | 763.05M |
| Net Debt | 515.34M |
| Equity (Book Value) | 122.76M |
| Book Value Per Share | 2.49 |
| Working Capital | 173.58M |
Cash Flow
Terna Energy Societe Anonyme Commercial Technical Company produced 196.33M in operating cash flow over the past twelve months. After subtracting -180.45M in capital expenditures, free cash flow totaled 15.88M - equivalent to 0.32 per share.
| Operating Cash Flow | 196.33M |
| Capital Expenditures | -180.45M |
| Free Cash Flow | 15.88M |
| FCF Per Share | 0.32 |
Margins
Terna Energy Societe Anonyme Commercial Technical Company operates with a gross margin of 48.58, reflecting its pricing power and cost economics. The operating margin of 43.02 and net profit margin of 16.40 provide insight into operational efficiency.
| Gross Margin | 48.58 |
| Operating Margin | 43.02 |
| Pretax Margin | 24.70 |
| Profit Margin | 16.40 |
| EBITDA Margin | 43.02 |
Dividends & Yields
The company's payout ratio of 12.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 12.91 |
| Shareholder Yield | -50.65 |
| FCF Yield | 143.61 |
Scores
Terna Energy Societe Anonyme Commercial Technical Company posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |