TREAY
Terna Energy Societe Anonyme Commercial Technical Company [TREAY] Stock Forecast
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RSI : 000
TREAY Stock Summary
In the News
TREAY Financial details
Company Rating
Sell
Market Cap
2.68B
Income
0
Revenue
0
Book val./share
-
Cash/share
-
Dividend
0.83
Dividend %
1.98%
Employees
416
Optionable
No
Shortable
Yes
Earnings
-
P/E
111.21
Forward P/E
-
PEG
-
P/S
6.28
P/B
5
P/C
-
P/FCF
-14.18
Quick Ratio
1.29
Current Ratio
2.11
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-69.84%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-24.99%
Revenue last 5Y
0.41%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
5%
ROC
0.04%
Gross Margin
49%
Oper. Margin
25%
Profit Margin
7%
Payout
187%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
28.65-45.7
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
1
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.481
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
TREAY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.19 | 2.66 | 2.92 | 3.5 | 2.58 | |
| Net income per share | 0.8 | 0.46 | 0.64 | 0.63 | 0.19 | |
| Operating cash flow per share | 2.44 | 1.5 | 1.6 | 1.04 | 0.94 | |
| Free cash flow per share | 0.5 | -0.01 | 0.67 | -0.53 | -1.14 | |
| Cash per share | 2.95 | 1.47 | 2.61 | 3.45 | 3.43 | |
| Book value per share | 6.75 | 3.8 | 4.31 | 3.64 | 4.17 | |
| Tangible book value per share | 6.53 | 3.68 | 3.96 | 3.26 | 3.73 | |
| Share holders equity per share | 6.75 | 3.8 | 4.31 | 3.64 | 4.17 | |
| Interest debt per share | 15.45 | 9.65 | 9.18 | 8.93 | 10.32 | |
| Market cap | 333.73M | 678.41M | 2.56B | 2.93B | 3.1B | |
| Enterprise value | 979.81M | 1.44B | 3.23B | 3.53B | 3.86B | |
| P/E ratio | 7.44 | 13.16 | 35.57 | 40.13 | 143.14 | |
| Price to sales ratio | 1.14 | 2.27 | 7.79 | 7.22 | 10.39 | |
| POCF ratio | 2.43 | 4.02 | 14.19 | 24.29 | 28.68 | |
| PFCF ratio | 11.92 | -830.37 | 34.16 | -47.86 | -23.47 | |
| P/B Ratio | 0.88 | 1.59 | 5.28 | 6.95 | 6.44 | |
| PTB ratio | 0.88 | 1.59 | 5.28 | 6.95 | 6.44 | |
| EV to sales | 3.35 | 4.82 | 9.85 | 8.71 | 12.94 | |
| Enterprise value over EBITDA | 5.65 | 7.68 | 16.23 | 20.2 | 31.97 | |
| EV to operating cash flow | 7.14 | 8.55 | 17.93 | 29.32 | 35.7 | |
| EV to free cash flow | 34.99 | -1.77K | 43.18 | -57.77 | -29.22 | |
| Earnings yield | 0.13 | 0.08 | 0.03 | 0.02 | 0.01 | |
| Free cash flow yield | 0.08 | 0 | 0.03 | -0.02 | -0.04 | |
| Debt to equity | 2.14 | 2.4 | 1.99 | 2.38 | 2.39 | |
| Debt to assets | 0.49 | 0.48 | 0.49 | 0.57 | 0.57 | |
| Net debt to EBITDA | 3.73 | 4.07 | 3.39 | 3.46 | 6.28 | |
| Current ratio | 1.34 | 1.77 | 2.19 | 2.09 | 2.11 | |
| Interest coverage | 2.05 | 1.98 | 1.9 | 4.06 | 1.81 | |
| Income quality | 3.06 | 2.42 | 2 | 1.22 | 2.79 | |
| Dividend Yield | 0.02 | 0 | 0.02 | 0.01 | 0.01 | |
| Payout ratio | 0.13 | 0.03 | 0.58 | 0.57 | 1.87 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | |
| Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.8 | -1 | -0.58 | -1.51 | -2.22 | |
| Capex to revenue | -0.37 | -0.57 | -0.32 | -0.45 | -0.81 | |
| Capex to depreciation | -1.96 | -2.63 | -1.47 | -3.87 | -5 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.16 | |
| Graham number | 11 | 6.26 | 7.87 | 7.18 | 4.2 | |
| ROIC | 0.07 | 0.06 | 0.07 | 0.06 | 0.03 | |
| Return on tangible assets | 0.03 | 0.02 | 0.04 | 0.04 | 0.01 | |
| Graham Net | -19.3 | -12.66 | -9.72 | -7.25 | -8.95 | |
| Working capital | 88.39M | 189M | 262.44M | 327.55M | 340.82M | |
| Tangible asset value | 367.65M | 413.12M | 445.37M | 376.74M | 430.7M | |
| Net current asset value | -909.57M | -1.24B | -996.87M | -708.85M | -895.63M | |
| Invested capital | 2.14 | 2.4 | 1.99 | 2.38 | 2.39 | |
| Average receivables | 0 | 60.33M | 120.54M | 123.14M | 136.58M | |
| Average payables | 35.56M | 44.28M | 49.54M | 90.29M | 106.71M | |
| Average inventory | 4.5M | 5.04M | 5.57M | 8.37M | 10.4M | |
| Days sales outstanding | 0 | 147.23 | 133.97 | 113.32 | 180.4 | |
| Days payables outstanding | 68.76 | 121.83 | 84.17 | 191.66 | 179.44 | |
| Days of inventory on hand | 10.36 | 11.35 | 11.65 | 15.09 | 23.66 | |
| Receivables turnover | 0 | 2.48 | 2.72 | 3.22 | 2.02 | |
| Payables turnover | 5.31 | 3 | 4.34 | 1.9 | 2.03 | |
| Inventory turnover | 35.22 | 32.17 | 31.34 | 24.19 | 15.42 | |
| ROE | 0.12 | 0.12 | 0.15 | 0.17 | 0.04 | |
| Capex per share | -1.94 | -1.51 | -0.94 | -1.57 | -2.08 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | 0 | 758.19M | 0 | 867M | 0 | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 2.39 | 0 | 2.59 | 0 | |
| Debt to assets | 0 | 0.57 | 0 | 0.57 | 0 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 0 | 2.11 | 0 | 1.77 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.03 | 0 | 0.03 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 0 | 340.82M | 0 | 251.29M | 0 | |
| Tangible asset value | 0 | 430.7M | 0 | 406.6M | 0 | |
| Net current asset value | 0 | -895.63M | 0 | -1.03B | 0 | |
| Invested capital | 0 | 2.39 | 0 | 2.59 | 0 | |
| Average receivables | 134.6M | 0 | 0 | 118.44M | 118.44M | |
| Average payables | 45.93M | 37.54M | 37.54M | 28.6M | 28.6M | |
| Average inventory | 6.61M | 4.95M | 4.95M | 4.77M | 4.77M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
TREAY Frequently Asked Questions
What is Terna Energy Societe Anonyme Commercial Technical Company stock symbol ?
Terna Energy Societe Anonyme Commercial Technical Company is a GR stock and trading under the symbol TREAY
What is Terna Energy Societe Anonyme Commercial Technical Company stock quote today ?
Terna Energy Societe Anonyme Commercial Technical Company stock price is $- today.
Is Terna Energy Societe Anonyme Commercial Technical Company stock public?
Yes, Terna Energy Societe Anonyme Commercial Technical Company is a publicly traded company.
Company Profile
- Volume Average 1
- Market Capitalization 2.68B
- Employee 416
- CEO Mr. Emmanuel Maragoudakis
- Headquarters Athens,GR
- IPO Date 2016-01-29
-
Website
https://www.terna-energy.com 
Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources (RES), construction, trading of electric energy, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. The company constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks. It also owns and operates wind parks, hydroelectric projects, pumped storage, hybrid stations, and photovoltaics, as well as PPP waste management projects, the production of biofuels, soil conditioners 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. As of December 31, 2021, the company had operational power of approximately 1,300 MW and installed capacity of 895.3 MW. Terna Energy Societe Anonyme Commercial Technical Company was founded in 1949 and is based in Athens, Greece.
