Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 3/6 |
Past Performance | 3/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
TENERGY Stock Overview
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.
Terna Energy Societe Anonyme Commercial Technical Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €18.00 |
52 Week High | €19.68 |
52 Week Low | €11.14 |
Beta | 0.53 |
1 Month Change | 5.88% |
3 Month Change | 6.83% |
1 Year Change | 55.44% |
3 Year Change | 144.90% |
5 Year Change | 350.00% |
Change since IPO | 116.00% |
Recent News & Updates
Is Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysts Are Betting On Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) With A Big Upgrade This Week
Celebrations may be in order for Terna Energy Societe Anonyme Commercial Technical Company ( ATH:TENERGY...
Shareholder Returns
TENERGY | GR Renewable Energy | GR Market | |
---|---|---|---|
7D | 6.0% | 1.2% | 1.8% |
1Y | 55.4% | 6.5% | 2.4% |
Return vs Industry: TENERGY exceeded the Greek Renewable Energy industry which returned 6.5% over the past year.
Return vs Market: TENERGY exceeded the Greek Market which returned 2.4% over the past year.
Price Volatility
TENERGY volatility | |
---|---|
TENERGY Average Weekly Movement | 4.3% |
Renewable Energy Industry Average Movement | 5.2% |
Market Average Movement | 4.8% |
10% most volatile stocks in GR Market | 7.1% |
10% least volatile stocks in GR Market | 2.8% |
Stable Share Price: TENERGY is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TENERGY's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1949 | 338 | Emmanuel Maragoudakis | 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.
Terna Energy Societe Anonyme Commercial Technical Fundamentals Summary
TENERGY fundamental statistics | |
---|---|
Market Cap | €2.00b |
Earnings (TTM) | €71.83m |
Revenue (TTM) | €405.41m |
27.8x
P/E Ratio4.9x
P/S RatioIs TENERGY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TENERGY income statement (TTM) | |
---|---|
Revenue | €405.41m |
Cost of Revenue | €255.89m |
Gross Profit | €149.52m |
Other Expenses | €77.68m |
Earnings | €71.83m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.65 |
Gross Margin | 36.88% |
Net Profit Margin | 17.72% |
Debt/Equity Ratio | 227.9% |
How did TENERGY perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield55%
Payout RatioValuation
Is TENERGY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TENERGY?
Other financial metrics that can be useful for relative valuation.
What is TENERGY's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €2.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.4x |
Enterprise Value/EBITDA | 15.7x |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does TENERGY's PE Ratio compare to its peers?
TENERGY PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 40.9x | ||
EYDAP Athens Water Supply and Sewerage | 27.7x | n/a | €847.7m |
603693 Jiangsu New Energy Development | 58.1x | 34.2% | CN¥13.6b |
1798 China Datang Corporation Renewable Power | 13.5x | 22.0% | HK$15.3b |
ENRG Energix - Renewable Energies | 64.5x | n/a | ₪7.8b |
TENERGY Terna Energy Societe Anonyme Commercial Technical | 27.8x | 17.0% | €2.0b |
Price-To-Earnings vs Peers: TENERGY is good value based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (40.9x).
Price to Earnings Ratio vs Industry
How does TENERGY's PE Ratio compare vs other companies in the European Renewable Energy Industry?
Price-To-Earnings vs Industry: TENERGY is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the European Renewable Energy industry average (26.1x)
Price to Earnings Ratio vs Fair Ratio
What is TENERGY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 27.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TENERGY's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TENERGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TENERGY (€18) is trading above our estimate of fair value (€8.45)
Significantly Below Fair Value: TENERGY is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Future Growth
How is Terna Energy Societe Anonyme Commercial Technical forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TENERGY's forecast earnings growth (17% per year) is above the savings rate (2.6%).
Earnings vs Market: TENERGY's earnings (17% per year) are forecast to grow faster than the Greek market (9.5% per year).
High Growth Earnings: TENERGY's earnings are forecast to grow, but not significantly.
Revenue vs Market: TENERGY's revenue (4% per year) is forecast to grow slower than the Greek market (7.2% per year).
High Growth Revenue: TENERGY's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TENERGY's Return on Equity is forecast to be high in 3 years time (21.4%)
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Past Performance
How has Terna Energy Societe Anonyme Commercial Technical performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TENERGY has high quality earnings.
Growing Profit Margin: TENERGY's current net profit margins (17.7%) are lower than last year (21.5%).
Past Earnings Growth Analysis
Earnings Trend: TENERGY's earnings have grown by 2.2% per year over the past 5 years.
Accelerating Growth: TENERGY's earnings growth over the past year (34%) exceeds its 5-year average (2.2% per year).
Earnings vs Industry: TENERGY earnings growth over the past year (34%) underperformed the Renewable Energy industry 47.6%.
Return on Equity
High ROE: TENERGY's Return on Equity (16.9%) is considered low.
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Financial Health
How is Terna Energy Societe Anonyme Commercial Technical's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TENERGY's short term assets (€629.4M) exceed its short term liabilities (€301.9M).
Long Term Liabilities: TENERGY's short term assets (€629.4M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: TENERGY's net debt to equity ratio (135.4%) is considered high.
Reducing Debt: TENERGY's debt to equity ratio has increased from 190% to 227.9% over the past 5 years.
Debt Coverage: TENERGY's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: TENERGY's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Dividend
What is Terna Energy Societe Anonyme Commercial Technical current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.90%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TENERGY's dividend (1.9%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (2.09%).
High Dividend: TENERGY's dividend (1.9%) is low compared to the top 25% of dividend payers in the Greek market (5.06%).
Stability and Growth of Payments
Stable Dividend: TENERGY's dividend payments have been volatile in the past 10 years.
Growing Dividend: TENERGY's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (55.1%), TENERGY's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: TENERGY is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Emmanuel Maragoudakis (71 yo)
no data
Tenure
Mr. Emmanuel Maragoudakis serves as the Chief Executive Officer and Managing Director of Terna Energy Societe Anonyme Commercial Technical Company (formerly known as Terna Energy S.A.). and also served as...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Terna Energy Societe Anonyme Commercial Technical Company's employee growth, exchange listings and data sources
Key Information
- Name: Terna Energy Societe Anonyme Commercial Technical Company
- Ticker: TENERGY
- Exchange: ATSE
- Founded: 1949
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: €1.999b
- Shares outstanding: 111.08m
- Website: https://www.terna-energy.com
Number of Employees
Location
- Terna Energy Societe Anonyme Commercial Technical Company
- 85 Mesogeion Avenue
- Athens
- 115 26
- Greece
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/18 00:00 |
End of Day Share Price | 2022/08/18 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.