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TERNA ENERGY Industrial Commercial Technical Societe Anonyme (44T.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 08:31AM CEST
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 2.11B |
| Enterprise value | 2.97B |
| Trailing P/E | 171.54 |
| Forward P/E | 20.53 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 7.21 |
| Price/book (mrq) | 4.47 |
| Enterprise value/revenue | 10.33 |
| Enterprise value/EBITDA | 24.90 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.48 |
| 52-week change 3 | -8.29% |
| S&P500 52-week change 3 | 25.38% |
| 52-week high 3 | 21.22 |
| 52-week low 3 | 12.98 |
| 50-day moving average 3 | 17.38 |
| 200-day moving average 3 | 15.82 |
Share statistics
| Avg vol (3-month) 3 | 32 |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 115.2M |
| Implied shares outstanding 6 | 117.9M |
| Float 8 | 39.48M |
| % held by insiders 1 | 54.99% |
| % held by institutions 1 | 10.87% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.38 |
| Forward annual dividend yield 4 | 2.12% |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 363.72% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 26 Jun 2023 |
| Last split factor 2 | 26:25 |
| Last split date 3 | 24 Oct 2013 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 18.94% |
| Operating margin (ttm) | 45.81% |
Management effectiveness
| Return on assets (ttm) | 3.90% |
| Return on equity (ttm) | 12.45% |
Income statement
| Revenue (ttm) | 327.8M |
| Revenue per share (ttm) | 2.69 |
| Quarterly revenue growth (yoy) | N/A |
| Gross profit (ttm) | N/A |
| EBITDA | 174.45M |
| Net income avi to common (ttm) | 62.1M |
| Diluted EPS (ttm) | 0.10 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 248M |
| Total cash per share (mrq) | 2.04 |
| Total debt (mrq) | 1.17B |
| Total debt/equity (mrq) | 230.56% |
| Current ratio (mrq) | 4.47 |
| Book value per share (mrq) | 4.07 |
Cash flow statement
| Operating cash flow (ttm) | 134.1M |
| Levered free cash flow (ttm) | -208.2M |
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