Edition:
India

Terna Energy SA (TENr.AT)

TENr.AT on Athens Stock Exchange

4.80EUR
23 Jan 2018
Change (% chg)

€-0.05 (-1.13%)
Prev Close
€4.86
Open
€4.86
Day's High
€4.93
Day's Low
€4.80
Volume
359,376
Avg. Vol
199,738
52-wk High
€5.00
52-wk Low
€2.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 68.76 0.084
Jun '17 139.59 0.098
FY 2016 Dec '16 131.74 0.146
Jun '16 93.82 0.050
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 261.54 278.20 251.70 228.06
Earnings (per share)
Year Ending Dec-18 4 0.33 0.42 0.29 0.32
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.85 11.91 13.95
P/E High - Last 5 Yrs. 94.46 39.68 29.89
P/E Low - Last 5 Yrs. 14.08 7.52 9.16
Beta 1.23 1.04 1.04
Price to Sales (TTM) 1.66 2.36 11.99
Price to Book (MRQ) 1.25 1.37 1.24
Price to Tangible Book (MRQ) 1.41 4.33 2.87
Price to Cash Flow (TTM) 5.32 5.51 6.01
% Owned Institutions -- 2.18 1.47

Dividends

  Company industry sector
Dividend Yield 2.28 2.33 3.33
Dividend Yield - 5 Year Avg 1.40 2.36 2.75
Dividend 5 Year Growth Rate 9.92 6.02 -1.31
Payout Ratio(TTM) 0.00 16.34 36.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 48.79 14.96 7.12
Sales (TTM) vs TTM 1 Yr. Ago 31.04 53.27 27.07
Sales - 5 Yr. Growth Rate 24.25 14.07 9.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 96.87 763.43 352.09
EPS (TTM) vs TTM 1 Yr. Ago 140.67 -- --
EPS - 5 Yr. Growth Rate 2.33 24.15 8.72
Capital Spending - 5 Yr. Growth Rate -5.68 32.70 31.43

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.25 1.15 1.69
Current Ratio (MRQ) 1.26 1.22 1.81
LT Debt to Equity (MRQ) 182.47 128.99 102.43
Total Debt to Equity (MRQ) 223.60 152.70 117.95
Interest Coverage (TTM) 1.66 4.01 6.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.79 44.61 36.61
Gross Margin - 5 Yr. Avg. 34.10 3.96 17.46
EBITD Margin (TTM) 54.10 -- --
EBITD - 5 Yr. Avg 54.22 46.37 39.30
Operating Margin (TTM) 32.37 44.21 28.14
Operating Margin - 5 Yr. Avg. 29.68 36.27 29.74
Pre-Tax Margin (TTM) 16.29 38.77 -4.10
Pre-Tax Margin - 5 Yr. Avg. 12.78 27.01 25.34
Net Profit Margin (TTM) 9.65 26.77 -12.31
Net Profit Margin - 5 Yr. Avg. 7.50 18.79 18.63
Effective Tax Rate (TTM) 40.79 24.25 27.90
Effective Tax Rate - 5 Yr. Avg. 41.32 26.67 25.02

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,685,292 1,489,243,661 6,733,580,782
Net Income/Employee (TTM) 162,559 649,084,626 770,968,715
Receivable Turnover (TTM) 3.15 14.39 12.24
Inventory Turnover (TTM) 52.22 20.95 19.15
Asset Turnover (TTM) 0.20 0.30 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.89 8.61 6.15
Return on Assets - 5 Yr. Avg. 1.09 4.22 7.15
Return on Investment (TTM) 2.41 11.50 7.94
Return on Investment - 5 Yr. Avg. 1.29 5.51 8.72
Return on Equity (TTM) 7.59 16.92 12.31
Return on Equity - 5 Yr. Avg. 3.52 8.87 14.16
  1 Year 3 Year 5 Year
Sales % 13.57 17.34 24.25
EPS (TTM) % 23.65 73.35 2.33
Dividend % 0.41 -- 9.92
Note: Units in Millions of US Dollars

Performance for Terna Energy SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.49 8.19 99 34
13 Week 5.10 18.05 99 37
26 Week 42.07 29.78 99 52
52 Week 60.13 23.33 99 66
YTD 49.30 28.90 99 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.86%
# of Holders: 18
Total Shares Held: 12,963,140
3 Mo. Net Change: 13,049
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 2
# Net Buyers: 3
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.