Terna Energy Societe Anon... (TREAY)
Terna Energy Societe Anonyme Commercial Technical Statistics
Share Statistics
Terna Energy Societe Anonyme Commercial Technical has 126.02M shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 126.02M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 1.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.31M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 474.42% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 299.07 and the forward PE ratio is null. Terna Energy Societe Anonyme Commercial Technical's PEG ratio is -6.63.
| PE Ratio | 299.07 |
| Forward PE | n/a |
| PS Ratio | 28.69 |
| Forward PS | n/a |
| PB Ratio | 20.41 |
| P/FCF Ratio | 131.26 |
| PEG Ratio | -6.63 |
Enterprise Valuation
Terna Energy Societe Anonyme Commercial Technical has an Enterprise Value (EV) of 5.88B.
| EV / Sales | 16.94 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 31.48 |
| EV / FCF | 77.51 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.84 |
| Quick Ratio | 1.79 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 5.4 |
| Debt / FCF | 15.06 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 6.18%.
| Return on Equity | 6.82% |
| Return on Assets | 1.67% |
| Return on Invested Capital | 6.18% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $113.65K |
| Employee Count | 293 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.09 |
Taxes
| Income Tax | 23.22M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by 6.57% in the last 52 weeks. The beta is 0.48, so Terna Energy Societe Anonyme Commercial Technical's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 6.57% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 258 |
Income Statement
In the last 12 months, Terna Energy Societe Anonyme Commercial Technical had revenue of 347.1M and earned 33.3M in profits. Earnings per share was 0.14.
| Revenue | 347.1M |
| Gross Profit | 205.45M |
| Operating Income | 155.9M |
| Net Income | 33.3M |
| EBITDA | 211.73M |
| EBIT | 154.7M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 241.11M in cash and 1.14B in debt, giving a net cash position of -901.77M.
| Cash & Cash Equivalents | 241.11M |
| Total Debt | 1.14B |
| Net Cash | -901.77M |
| Retained Earnings | 172.81M |
| Total Assets | 1.99B |
| Working Capital | 198.21M |
Cash Flow
In the last 12 months, operating cash flow was 186.85M and capital expenditures -110.97M, giving a free cash flow of 75.87M.
| Operating Cash Flow | 186.85M |
| Capital Expenditures | -110.97M |
| Free Cash Flow | 75.87M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 59.19%, with operating and profit margins of 44.91% and 9.59%.
| Gross Margin | 59.19% |
| Operating Margin | 44.91% |
| Pretax Margin | 27.01% |
| Profit Margin | 9.59% |
| EBITDA Margin | 61% |
| EBIT Margin | 44.91% |
| FCF Margin | 21.86% |
Dividends & Yields
TREAY pays an annual dividend of $0.83, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 0.8% |
| Payout Ratio | 61.17% |
| Earnings Yield | 0.33% |
| FCF Yield | 1.52% |
Analyst Forecast
Currently there are no analyst rating for TREAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |