Terna Energy Societe Anonyme Commercial Technical Company

Symbol: TREAY

PNK

40.35

USD

Market price today

  • 70.5072

    P/E Ratio

  • 0.3455

    PEG Ratio

  • 2.37B

    MRK Cap

  • 0.02%

    DIV Yield

Terna Energy Societe Anonyme Commercial Technical Company (TREAY) Financial Statements

On the chart you can see the default numbers in dynamics for Terna Energy Societe Anonyme Commercial Technical Company (TREAY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Terna Energy Societe Anonyme Commercial Technical Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0330396.2399.2
293.1
257.5
166.4
201.3
164.4
152.5
168.8
124.6
126.8
167.8
192.9
244.8
290.9
295.2
19.1
15.5
16.4

balance-sheet.row.short-term-investments

07.54.31.8
2.2
-92.4
0
0
0
8.9
0
0
0
0
0
0
0
0
0.4
0.4
13.9

balance-sheet.row.net-receivables

0163.8147.3125.9
120.4
120.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

013.69.910.9
5.8
5.3
4.8
4.2
4.1
2.9
2.5
4
3.3
1.6
2.2
0.5
0.9
1.5
1.7
1.4
1.2

balance-sheet.row.other-current-assets

022.9219.9
6.5
7.1
174.4
186.5
224
147.2
107.9
136.9
233.7
132.3
45.4
50.1
35.6
35.8
19.6
18.7
19

balance-sheet.row.total-current-assets

0530.4648.6629.4
482.1
436
345.6
392
392.5
302.6
279.1
265.5
363.8
301.7
240.5
295.4
327.4
332.5
40.4
35.6
36.6

balance-sheet.row.property-plant-equipment-net

01363.41196.41002.9
1358.6
1551.7
1189.5
1122.8
970.6
858.7
806.9
770.1
769.4
580.3
417.2
340.8
238.9
178.8
115.9
79.9
67.6

balance-sheet.row.goodwill

0004
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0060.550.9
50.3
25.3
23.5
22.9
27.1
30.3
30.1
28.5
29.6
32.2
17.9
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

069.860.554.9
50.3
25.3
23.5
22.9
27.1
30.3
30.1
28.5
29.6
32.2
17.9
0
0
0
0
0
0

balance-sheet.row.long-term-investments

092.13.45.1
5.2
99.2
0
0
0
0.1
0
0
0
0
0
0
0
0
-0.4
0
0

balance-sheet.row.tax-assets

021.918.48
10.1
6.1
6.7
6.7
4.8
3.2
4.9
4
2.2
0.3
0.3
1.2
2.4
3.4
1.5
0.8
0.3

balance-sheet.row.other-non-current-assets

01.3108.269.5
68.3
0
81
59
42.6
27.4
19.3
20.3
16
14.7
4.7
3
21
25
9.1
0.9
0.8

balance-sheet.row.total-non-current-assets

01548.51386.81140.5
1492.5
1682.4
1300.7
1211.3
1045.1
919.7
861.1
823
817.3
627.5
440.1
345
262.3
207.1
126.1
81.6
68.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02078.82035.41769.9
1974.6
2118.4
1646.3
1603.3
1437.6
1222.3
1140.3
1088.5
1181.1
929.2
680.6
640.5
589.8
539.6
166.5
117.2
105.3

balance-sheet.row.account-payables

062.775.1138.3
42.2
56.8
31.7
39.4
49.3
26.5
21.6
25.4
27.6
51.1
40.6
14.1
8.1
29.6
20.6
11.3
18.6

balance-sheet.row.short-term-debt

0114.8173.4112.5
97.6
107.4
144
111.8
100.7
92.5
98.4
71.7
129.9
104.9
126.8
111.5
97.4
53.3
8.1
20.6
17.9

balance-sheet.row.tax-payables

07.520.322.1
12.3
8.6
5.5
10.3
10.1
6.8
8.9
8.4
5.4
0.7
0.2
6.2
5
2.2
1.2
0.3
0.8

balance-sheet.row.long-term-debt-total

01054.3976.7890.8
868.3
914.5
668.4
670.2
567.2
393.6
324.9
295.2
292.6
165
63.2
67.6
48.9
54.9
57.8
33.2
20

Deferred Revenue Non Current

02.6169.977.4
82.1
134.3
168.3
165.8
159.2
236.2
265.8
271.4
288.9
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

045.250.70.6
0.5
0.5
76
72
118.9
49.5
23.2
19.3
25.5
44.3
19.4
14.9
14.1
6.9
1.2
0.3
0.8

balance-sheet.row.total-non-current-liabilities

01178.31236.41036.4
1259.3
1433
998
991
803.5
700.2
650
612.8
629.6
358.6
127.1
120.6
99.4
98.4
92.6
48.5
33.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

028.82719.9
11.8
8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01409.81544.21338.3
1479
1679.9
1255.1
1224.6
1082.4
875.5
802
737.5
818
559.6
314.1
267.2
224
190.4
122.4
80.7
71.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

035.434.834.8
34.8
34.2
34.2
32.8
32.8
32.8
32.8
32.8
32.8
32.8
32.8
32.8
32.8
32.8
18.6
18.6
18.6

balance-sheet.row.retained-earnings

0184.1129.3113.2
181.3
156.4
112.5
79.2
56.5
55.9
46.1
44.3
47.5
46.8
37.9
39.8
34.8
18.5
10.1
8.9
9.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

075.7116.565.8
58.4
53.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0199.9200.6207.2
209.9
182.6
233.2
257.3
259.6
253.2
256.3
271.3
280.4
287.9
293.2
299.2
297.3
297.3
15.3
9
6

balance-sheet.row.total-stockholders-equity

0495.2481.1420.9
484.4
426.5
379.9
369.4
348.9
341.9
335.2
348.3
360.7
367.5
363.9
371.8
364.9
348.7
44
36.5
34.2

balance-sheet.row.total-liabilities-and-stockholders-equity

02078.82035.41769.9
1974.6
2118.4
1635
1593.9
1431.2
1217.4
1137.2
1085.8
1178.7
927.1
678
639
588.8
539.1
166.4
117.2
105.3

balance-sheet.row.minority-interest

01110.110.8
11.3
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0506.2491.2431.6
495.7
438.5
379.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

099.67.76.9
7.4
6.8
43
32.5
17.2
9
7.4
7.4
5.5
5.5
3.5
0.1
0.1
0
0
0.4
13.9

balance-sheet.row.total-debt

01197.91150.11003.4
965.9
1021.9
812.4
782
667.9
486.1
423.3
366.8
422.5
269.9
190.1
179.1
146.3
108.2
66
53.8
37.9

balance-sheet.row.net-debt

0875.5758.2606
675
764.5
646.1
580.6
503.5
342.5
254.5
242.2
295.7
102.1
-2.8
-65.7
-144.6
-187
47.3
38.7
35.4

Cash Flow Statement

The financial landscape of Terna Energy Societe Anonyme Commercial Technical Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

038.798.490
69.6
44.9
37.1
20.6
16.9
5.6
4.1
14.2
14.7
9.6
15.9
24
14.6
7.4
2.4
6.9

cash-flows.row.depreciation-and-amortization

0484771.9
64.5
55.6
46.1
53.3
48.8
41.2
36.3
23.9
9.6
6.7
6.5
5
4.6
3.5
3.1
2.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

048.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-38.1-0.5-5.9
1
-13.6
17.8
-78.6
-9.9
-8.4
-20.4
-17.8
4.6
7.6
0.6
-2.7
-6.4
7.9
-5.4
3.6

cash-flows.row.account-receivables

0-52.4-14.2-23.8
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01-5.61.8
-0.5
-0.7
-0.2
-1.2
-0.4
1.6
-0.7
-1.7
0.6
-1.7
0.3
0.6
0.2
-0.3
-0.2
-0.2

cash-flows.row.account-payables

09.4684.5
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.9-48.811.7
0.7
-12.9
17.9
-77.4
-9.5
-10
-19.7
-16.1
4
9.2
0.2
-3.3
-6.6
8.2
-5.2
3.9

cash-flows.row.other-non-cash-items

010.7-24.424.1
33.6
50.4
50.5
32.9
30.4
20.9
24.1
11
5.6
3.1
-5.5
-5.7
3.8
4.4
0.6
1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-240-181.6-105.3
-169.6
-109.3
-229.2
-145.5
-85.9
-58.1
-36
-220.2
-194.9
-60.9
-111.1
-84.1
-69.8
-40.6
-18.7
-32.8

cash-flows.row.acquisitions-net

0-1414.520.1
-53.7
0
0
0
0
0
0
0
-1.9
-3.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3.6-0.4-3.2
-0.6
-0.1
0
-0.1
-10
0
-1.9
0
-8.4
-13
0
0
0
0
0
-13.5

cash-flows.row.sales-maturities-of-investments

000.9105.3
0
0
1
9.6
0
0
0
0
0
0
0
0
0.3
0.1
13.5
0

cash-flows.row.other-investing-activites

0102.25.7-104.2
1.1
-16.9
-63
1.2
1.1
53.5
97.6
34.4
61.1
9.5
28.9
25.9
1.3
12.4
2.9
2

cash-flows.row.net-cash-used-for-investing-activites

0-155.4-161-87.3
-222.8
-126.2
-291.2
-134.7
-94.9
-4.6
59.7
-185.9
-144.1
-67.8
-82.2
-58.3
-68.1
-28.2
-2.3
-44.2

cash-flows.row.debt-repayment

0-410-88.4-125.5
-325.7
-100.6
0
0
-15.4
0
0
-3.2
-22.5
-2.8
0
0
0
-14.4
-1.8
-1.8

cash-flows.row.common-stock-issued

00067.1
0.2
37.9
0.1
1.1
1.7
0
0
0
0
0.8
0
0.4
289.9
0
0
0

cash-flows.row.common-stock-repurchased

0-6.6-2.7-40.6
-71.7
-38.9
-7.3
-3.3
-10.6
-16.6
-18.3
-6.9
-4
-9.7
-1.4
-1.6
0
0
0
0

cash-flows.row.dividends-paid

0-40.5-41.5-41.5
-1.6
-5.9
-10.6
-8.7
-0.3
0
0
-6.7
-4.4
-7.3
-7.3
-6.2
0
0
0
0

cash-flows.row.other-financing-activites

0497.7277.885.2
544
60.4
197.9
136.5
31.8
6.2
-87.4
130.8
115.5
7.9
27.4
40.8
38.2
22.7
15.9
27.7

cash-flows.row.net-cash-used-provided-by-financing-activities

040.6145.2-55.3
145.3
-47.1
180.1
125.7
7.2
-10.4
-105.6
114
84.6
-11.2
18.6
33.4
328.1
8.3
14.1
25.9

cash-flows.row.effect-of-forex-changes-on-cash

01.31.8-4.1
-0.1
1.1
-3.4
1.6
-0.5
-0.1
-0.3
-0.5
-0.2
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-5.5106.533.4
91.1
-35
36.9
20.8
-2.1
44.2
-2.1
-41
-25.1
-52
-46
-4.3
276.5
3.2
12.6
-4.6

cash-flows.row.cash-at-end-of-period

0391.9397.4290.9
257.5
166.4
201.3
164.4
166.7
168.8
124.6
126.8
167.8
192.9
244.8
290.9
295.2
18.4
15.1
2.5

cash-flows.row.cash-at-beginning-of-period

0397.4290.9257.5
166.4
201.3
164.4
143.6
168.8
124.6
126.8
167.8
192.9
244.8
290.9
295.2
18.7
15.1
2.5
7.1

cash-flows.row.operating-cash-flow

0108120.5180.1
168.8
137.3
151.5
28.3
86.2
59.3
44.1
31.3
34.5
27
17.5
20.6
16.5
23.2
0.8
13.7

cash-flows.row.capital-expenditure

0-240-181.6-105.3
-169.6
-109.3
-229.2
-145.5
-85.9
-58.1
-36
-220.2
-194.9
-60.9
-111.1
-84.1
-69.8
-40.6
-18.7
-32.8

cash-flows.row.free-cash-flow

0-132-61.174.8
-0.8
28
-77.7
-117.2
0.3
1.2
8.2
-188.9
-160.4
-33.9
-93.6
-63.5
-53.3
-17.4
-17.9
-19.1

Income Statement Row

Terna Energy Societe Anonyme Commercial Technical Company's revenue saw a change of NaN% compared with the previous period. The gross profit of TREAY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0327.8298405.4
328.1
299.1
292.1
276.5
225.6
198.6
158.3
139.6
124
76.2
59.1
73.4
73.7
60.2
41.7
19.8
37.9

income-statement-row.row.cost-of-revenue

0168.8152.7263.4
183.2
170.3
168.4
162.4
151.4
131.3
108.6
91.2
75.2
44.1
36.8
48.7
49.1
37.5
27.6
14.9
25.2

income-statement-row.row.gross-profit

0159145.3142
144.9
128.9
123.6
114.1
74.2
67.3
49.7
48.4
48.9
32
22.2
24.7
24.6
22.8
14.1
4.9
12.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

030.779.930.1
19.8
17.1
9.6
7.5
2.6
4
6.5
14.1
14.8
8.5
7.4
4.9
11
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1.4
1
1.4

income-statement-row.row.cost-and-expenses

0199.5232.6293.5
203
187.4
178
169.9
153.9
135.3
115
105.2
89.9
52.6
44.3
53.6
60.1
39.6
29
15.9
26.6

income-statement-row.row.interest-income

047.28.85.8
5.8
5.5
0.9
1.2
1.1
1.9
1.9
2
4.1
6.1
6.7
0
0
2.4
0.1
0.2
0.1

income-statement-row.row.interest-expense

004129.8
65.4
62
57.5
43.4
34
29.7
26
22.2
15.9
9.2
4.7
0
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

004129.8
65.4
62
57.5
43.4
34
29.7
26
22.2
15.9
9.2
4.7
0
0
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1.9
0.7

income-statement-row.row.depreciation-and-amortization

046.146.454
74.6
65.1
55.6
46.1
53.3
48.8
41.2
36.3
23.9
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5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0128.374.2120.9
124.5
122.9
118.1
105.3
74.8
62.7
43.5
35.3
34.9
23.6
14.8
19.8
23.9
18.9
12.8
4
11.6

income-statement-row.row.income-before-tax

081.138.798.4
90
69.6
62.4
57
36.3
30.4
12.2
9.9
19.4
20.5
16.8
23.9
32.2
18.9
9.4
2.2
11

income-statement-row.row.income-tax-expense

0191725.5
16.6
16.4
15.4
19.9
14.9
12.9
6.3
5.5
5
5.3
6.8
7.6
8.2
4.6
2
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income-statement-row.row.net-income

062.121.672.9
71.8
51.6
44.9
37.1
20.6
16.9
5.6
4.1
14.2
14.7
9.6
15.9
24
14.6
7.4
2.4
6.9

Frequently Asked Question

What is Terna Energy Societe Anonyme Commercial Technical Company (TREAY) total assets?

Terna Energy Societe Anonyme Commercial Technical Company (TREAY) total assets is 2078831999.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.485.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.189.

What is firm total revenue?

The total revenue is 0.391.

What is Terna Energy Societe Anonyme Commercial Technical Company (TREAY) net profit (net income)?

The net profit (net income) is 62100000.000.

What is firm total debt?

The total debt is 1197938000.000.

What is operating expences number?

The operating expences are 30699999.000.

What is company cash figure?

Enretprise cash is 0.000.