Terna Energy Societe Anonyme Commercial Technical Statistics
Share Statistics
Terna Energy Societe Anonyme Commercial Technical has 117.7M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 117.7M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 46.46 and the forward
PE ratio is null.
Terna Energy Societe Anonyme Commercial Technical's PEG ratio is
-0.93.
| PE Ratio | 46.46 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| Forward PS | n/a |
| PB Ratio | 3.17 |
| P/FCF Ratio | 20.39 |
| PEG Ratio | -0.93 |
Financial Ratio HistoryEnterprise Valuation
Terna Energy Societe Anonyme Commercial Technical has an Enterprise Value (EV) of 2.45B.
| EV / Sales | 7.06 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 13.11 |
| EV / FCF | 32.28 |
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 | $584,350.17 |
| Profits Per Employee | $56,058.92 |
| Employee Count | 594 |
| 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 0% 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 | n/a |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 178 |
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 0.28.
| 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) | 0.28 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
