Terna Energy (CR)
Terna Energy (CR)
0,00 %
6,990 EUR
0,00
Kurs
6,990
Hög
7,000
Förändring
0,00 %
Låg
6,900
Uppdaterad
2019-06-14
Öppen
6,930
Factsheet for Terna Energy (CR)
Company Profile
Description
Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind parks and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns production of electricity through wind energy; The Trading of Electric Energy segment includes Supply and sale of electric energy from and to the neighboring markets and the markets of Southeastern Europe; The Concessions segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public.
Key Stats
Website: http://www.terna-energy.com
Headquarter country: Greece
Employees: 186
Market Cap (at close 14-06-2019): EUR 787M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 13,30 18,10 27,40 14,50 180,60
Forward Price/Earnings 19,00
Price/Free Cash Flow 40,20 1 043,30 8,00 29,00
Return on Assets 2,80 2,40 1,60 1,40 0,50
Return on Equity 12,00 10,30 6,00 5,00 1,60
Return on Invested Capital 7,50 6,00 4,30 4,10 0,80
Dividend


Dividend/Share:0,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,64
Payout Ratio:10,52
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 292,05 276,54 225,56 198,61 158,25
Gross Profit 0,12 0,11 0,07 0,07 0,05
Gross Margin % 42,32% 41,27% 32,90% 33,90% 31,40%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 168,00 139,00 113,00 98,00 76,00
Net income 45,00 37,00 21,00 17,00 6,00
Basic Earnings Per Share 0,40 0,35 0,20 0,16 0,05
Operating Income 0,12 0,11 0,07 0,06 0,04
Operating Margin % 40,84% 40,50% 32,68% 31,56% 27,50%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 137,00 151,00 28,00 86,00 59,00
Capital Expenditures -109,00 -229,00 -145,00 -86,00 -58,00
Free Cash Flow 28,00 -78,00 -117,00 0,00 1,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 345,57 392,00 392,48 302,62 279,14 265,52
Long Term Assets 1 300,70 1 211,31 1 045,13 919,67 861,13 822,95
Total Assets 1 646,27 1 603,31 1 437,61 1 222,29 1 140,27 1 088,47
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 257,18 233,53 278,92 175,31 152,05 124,69
Long Term Liabilities 809,83 705,10
Total Liabilities 1 088,75 880,41
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 112,49 79,25 56,49 55,87 46,09 44,26
Treasury Stock
Total Stockholder Equity 379,89 369,37 348,86 341,88 335,20 348,34
Net Tangible Assets 356,41 346,52 321,76 311,56 305,11 319,82