0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%
Last update at 2024-04-25T18:00:42.935148Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | 90.00M | 69.64M | 62.41M |
| Minority interest | - | - | - | - | - |
| Net income | - | - | 71.80M | 51.55M | 44.86M |
| Selling general administrative | - | - | 22.86M | 21.85M | 16.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 144.89M | 128.87M | 123.61M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 74.20M | 120.94M | 93.62M | 119.66M | 115.54M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | 124.53M | 122.93M | 118.07M |
| Other operating expenses | 14.10M | 14.10M | 5.45M | 15.25M | 2.71M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 16.61M | 16.39M | 15.36M |
| Interest income | - | - | 9.89M | 37.53M | 42.37M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.00M | 25.52M | 16.23M | 16.39M | 15.36M |
| Total revenue | - | - | 328.09M | 299.14M | 292.05M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | 183.20M | 170.28M | 168.44M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | 22.82M | -90.55800M | 18.25M | 18.25M | 18.25M |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 57.00M | -22.20100M | 71.84M | 51.55M | 44.86M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 1974.63M | 2118.40M | 1646.27M |
| Intangible assets | - | - | 50.30M | 25.34M | 23.48M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 122.69M | 65.05M | 61.60M | 59.46M |
| Total liab | - | - | 1490.23M | 1691.85M | 1266.38M |
| Total stockholder equity | - | - | 484.39M | 426.55M | 379.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 136.20M | 27.43M | 65.73M | 72.81M | 72.16M |
| Common stock | 481.00M | 34.76M | 34.76M | 34.18M | 34.18M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | 194.93M | 256.31M | 224.82M | 173.99M |
| Other liab | 285.10M | 145.56M | 390.45M | 516.05M | 324.25M |
| Good will | - | - | - | - | - |
| Other assets | 54.90M | 13.00M | 29.13M | 54.10M | 44.09M |
| Cash | - | - | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 136.20M | 301.87M | 219.65M | 249.34M | 257.18M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | 27.49M | 36.45M | 43.99M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 868.30M | 914.54M | 668.41M |
| Other stockholder equity | - | -15.96000M | -16.12000M | -14.98600M | -12.31200M |
| Property plant equipment | 1256.90M | 1002.93M | 1358.64M | 1551.71M | 1189.52M |
| Total current assets | 648.60M | 629.42M | 482.09M | 435.99M | 345.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 481.00M | 304.63M | 387.56M | 356.79M | 319.48M |
| Short term investments | - | - | 2.21M | - | - |
| Net receivables | - | 86.99M | 111.94M | 104.91M | 109.00M |
| Long term debt | - | - | 857.23M | 906.52M | 668.41M |
| Inventory | 256.70M | 10.89M | 5.84M | 5.29M | 4.78M |
| Accounts payable | - | 138.33M | 42.25M | 56.84M | 31.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | 0.34M | -3.15100M | -0.69700M | -0.06800M |
| Change to liabilities | 0.00000M | 68.04M | 4.49M | -5.10800M | -14.82000M |
| Total cashflows from investing activities | - | -160.98400M | -87.18000M | -222.77100M | -126.22300M |
| Net borrowings | - | 192.95M | 51.08M | 145.30M | 18.77M |
| Total cash from financing activities | - | 145.20M | -55.33000M | 145.26M | -47.13700M |
| Change to operating activities | - | -89.10400M | -10.05700M | 6.44M | 12.81M |
| Net income | 57.00M | -22.20100M | 71.84M | 51.55M | 44.86M |
| Change in cash | - | 106.50M | 33.44M | 91.11M | -34.96900M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | - | 120.48M | 180.05M | 168.75M | 137.29M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 46.80M | 41.90M | 64.40M | 55.58M |
| Other cashflows from investing activities | - | 16.11M | 44.04M | 0.77M | -17.74400M |
| Dividends paid | - | 41.52M | 41.55M | 1.61M | 5.87M |
| Change to inventory | - | -5.59900M | 1.77M | -0.53500M | -0.66400M |
| Change to account receivables | - | 26.11M | -13.80400M | 0.21M | -10.92000M |
| Sale purchase of stock | - | - | 26.52M | -35.85900M | 6.69M |
| Other cashflows from financing activities | - | -3.55800M | -91.37900M | 37.22M | -66.72800M |
| Change to netincome | - | 96.25M | 83.76M | 51.72M | 50.39M |
| Capital expenditures | 0.00000M | 181.63M | 104.55M | 169.57M | 109.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | -14.47400M | -14.26400M | -30.17200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0OJX Terna Energy S.A. |
- -% | - | - | - | - | - |
| 0LCV Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
-1.08 0.81% | 132.52 | 0.20 | - | 0.01 | - |
| 0RUK MOL Hungarian Oil & Gas PLC |
18.00 0.62% | 2940.00 | - | - | - | - |
| 0RIH Alphabet Inc Class A |
-0.35 0.22% | 157.95 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
3880.43 76.99% | 8920.43 | - | - | - | - |
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources (RES), construction, trading of electric energy, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. It constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. The company operates through Constructions, Electricity from RES, and Concessions segments. It also owns and operates wind farms, hydroelectric projects, pumped storage, hybrid plants, and photovoltaic parks, as well as PPP waste management projects; and produces biofuels, soil improvers, and other products. In addition, the company engages in the construction and operation of infrastructure and public sector projects, such as unified automatic collection system and municipal waste treatment facilities in Epirus region. The company was founded in 1949 and is based in Athens, Greece.
85 Mesogeion Avenue, Athens, Greece, 115 26
| Name | Title | Year Born |
|---|---|---|
| Mr. Georgios Peristeris | Exec. Chairman | 1957 |
| Mr. Emmanuel Maragoudakis | CEO, MD & Exec. Director | 1951 |
| Emmanouel Fafalios | Chief Financial Officer | NA |
| Mr. Aristotelis Spiliotis | CFO & Exec. Director | 1972 |
| Artan Tzanari | Chief Accountant | NA |
| Danae Kalantidi | Head of CSR & ESG Affairs and Exec. Officer of the Communications Directorate | NA |
| Mr. Georgios Spyrou | Exec. Director | 1946 |
| George Agrafiotis | Deputy Managing Director | NA |
| Ms. Dimitra Hatziarseniou | Company Sec. | NA |
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