Terna Energy Societe Anonyme Commercial Technical Company Financials

Market Capitalization €2.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	33.33
Forward PE	32.26
Price to Sales TTM	€6.78
Price to Book MRQ	€4.82
Enterprise to Revenue	9.37
Enterprise to EBITDA	15.40

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	9.59%
Operating Margin	46.00%
Return on Assets TTM	4.82%
Return on Equity TTM	14.18%

Income Statement

Revenue TTM	€347,104,000
Revenue per Share TTM	€2.94
Quarterly Revenue Growth	-28.90%
Gross Profit TTM	€214,298,000
EBITDA	€182,174,000
Net Income to Common TTM	€69,840,000
Diluted EPS TTM	€0.60
Quarterly Earnings Growth YoY	-13.70%

Balance Sheet

Total Cash MRQ	€245,034,000
Total Cash per Share MRQ	€2.08
Total Debt MRQ	€
Total Debt to Equity MRQ	233.70
Current Ratio MRQ	1.84
Book Value per Share MRQ	€4.15

Cash Flow

Operating Cash Flow TTM	€186,846,000
Levered Free Cash Flow TTM	€71,877,000

TENERGY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	117,702,044
Float Shares	13,655,791
Avg 10 Volume	7,498
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	54.87%
% Held by Institutions	96.83%

Stock Price Summary

Beta	0.48
Fifty Two Week Low	€18.80
Fifty Two Week High	€20.60
Fifty Two Week Change	3.75%
Day 50 MA	€20.00
Day 200 MA	€19.90

Dividends and Splits

Forward Annual Dividend Rate	€0.65
Forward Annual Dividend Yield	3.24%
Trailing Annual Dividend Rate	€0.65
Trailing Annual Dividend Yield	3.23%
Payout Ratio	64.10%
Dividend Date	2007-11-14
Ex Dividend Date	2024-07-08
Last Split Factor
Last Split Date	2013-10-24