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TERNA ENERGY Industrial Commercial Technical Societe Anonyme (TREAF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.640.00 (0.00%)
At close: 01:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.29B
Enterprise value 3.21B
Trailing P/E 18.87
Forward P/E 21.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.97
Price/book (mrq)3.51
Enterprise value/revenue 11.16
Enterprise value/EBITDA 26.90

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 30.00%
S&P500 52-week change 326.43%
52-week high 313.64
52-week low 313.64
50-day moving average 313.64
200-day moving average 313.64

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5115.2M
Implied shares outstanding 6119.42M
Float 839.48M
% held by insiders 154.99%
% held by institutions 110.35%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 453.31%
Dividend date 326 Nov 2014
Ex-dividend date 426 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

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)0.72
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