TERNA ENERGY Industrial Commercial Technical Societe Anonyme

OTCPK:TREA.Y Stock Report

Market Cap: US$2.5b

TERNA ENERGY Industrial Commercial Technical Societe Anonyme Past Earnings Performance

Past criteria checks 5/6

TERNA ENERGY Industrial Commercial Technical Societe Anonyme has been growing earnings at an average annual rate of 5.6%, while the Renewable Energy industry saw earnings growing at 15.2% annually. Revenues have been growing at an average rate of 4.6% per year. TERNA ENERGY Industrial Commercial Technical Societe Anonyme's return on equity is 17.1%, and it has net margins of 18.9%.

Key information

5.6%

Earnings growth rate

1.5%

EPS growth rate

Renewable Energy Industry Growth-5.8%
Revenue growth rate4.6%
Return on equity17.1%
Net Margin18.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How TERNA ENERGY Industrial Commercial Technical Societe Anonyme makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TREA.Y Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2440276447
30 Jun 2437369427
31 Mar 2435669347
31 Dec 2332860336
30 Sep 2331528596
30 Jun 2324911654
31 Mar 2329013715
31 Dec 2229820765
30 Sep 22607173485
30 Jun 2228969385
31 Mar 22261176304
31 Dec 2127368234
30 Sep 21398-37255
30 Jun 2127255244
31 Mar 21333-31243
31 Dec 2024954222
30 Sep 2033069232
30 Jun 2027449232
31 Mar 2030547222
31 Dec 1929952222
30 Sep 1928754181
30 Jun 1929556161
31 Mar 1930356151
31 Dec 1829245151
30 Sep 1828450171
30 Jun 1827645172
31 Mar 1827843161
31 Dec 1727737141
30 Sep 1728626132
30 Jun 1727126121
31 Mar 1724823121
31 Dec 1622621121
30 Sep 1621215122
30 Jun 1620711112
31 Mar 162007122
31 Dec 1519917112
30 Sep 1518918112
30 Jun 1517414122
31 Mar 1516914132
31 Dec 141586152
30 Sep 14141-2142
30 Jun 141421143
31 Mar 141402133

Quality Earnings: TREA.Y has high quality earnings.

Growing Profit Margin: TREA.Y's current net profit margins (18.9%) are higher than last year (8.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TREA.Y's earnings have grown by 5.6% per year over the past 5 years.

Accelerating Growth: TREA.Y's earnings growth over the past year (170.2%) exceeds its 5-year average (5.6% per year).

Earnings vs Industry: TREA.Y earnings growth over the past year (170.2%) exceeded the Renewable Energy industry 26.9%.


Return on Equity

High ROE: TREA.Y's Return on Equity (17.1%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 06:10
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TERNA ENERGY Industrial Commercial Technical Societe Anonyme is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rupesh MadlaniBarclays
Erofili TziveliCitigroup Inc
Dimitris GiannoulisDeutsche Bank