Terna Energy Societe Anonyme Commercial Technical Company

Sümbol: TREAY

PNK

40.35

USD

Turuhind täna

70.5072
P/E suhe
0.3455
PEG suhe
2.37B
MRK Cap
0.02%
DIV tootlus

Terna Energy Societe Anonyme Commercial Technical Company (TREAY) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Terna Energy Societe Anonyme Commercial Technical Company (TREAY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Terna Energy Societe Anonyme Commercial Technical Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	330	396.2	399.2	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	7.5	4.3	1.8	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	163.8	147.3	125.9	120.4	120.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	13.6	9.9	10.9	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	22.9	21	9.9	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	530.4	648.6	629.4	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	1363.4	1196.4	1002.9	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	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	60.5	50.9	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	69.8	60.5	54.9	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	92.1	3.4	5.1	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	21.9	18.4	8	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	1.3	108.2	69.5	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	1548.5	1386.8	1140.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2078.8	2035.4	1769.9	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	62.7	75.1	138.3	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	114.8	173.4	112.5	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	7.5	20.3	22.1	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	1054.3	976.7	890.8	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	2.6	169.9	77.4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	45.2	50.7	0.6	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	1178.3	1236.4	1036.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	28.8	27	19.9	11.8	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1409.8	1544.2	1338.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	35.4	34.8	34.8	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	184.1	129.3	113.2	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	75.7	116.5	65.8	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	199.9	200.6	207.2	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	495.2	481.1	420.9	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	2078.8	2035.4	1769.9	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	11	10.1	10.8	11.3	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	506.2	491.2	431.6	495.7	438.5	379.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	99.6	7.7	6.9	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	1197.9	1150.1	1003.4	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	875.5	758.2	606	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

Rahavoogude aruanne

Terna Energy Societe Anonyme Commercial Technical Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	38.7	98.4	90	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	48	47	71.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	48.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-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	-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	1	-5.6	1.8	-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	9.4	68	4.5	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.9	-48.8	11.7	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	10.7	-24.4	24.1	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	0	0	0	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	-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	-14	14.5	20.1	-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	-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	0	0.9	105.3	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	102.2	5.7	-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	-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	-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	0	0	67.1	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	-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	-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	497.7	277.8	85.2	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	40.6	145.2	-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	1.3	1.8	-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	-5.5	106.5	33.4	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	391.9	397.4	290.9	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	397.4	290.9	257.5	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	108	120.5	180.1	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	-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	-132	-61.1	74.8	-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

Kasumiaruande rida

Terna Energy Societe Anonyme Commercial Technical Company tulud muutusid võrreldes eelmise perioodiga NaN%. TREAY brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	327.8	298	405.4	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	168.8	152.7	263.4	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	159	145.3	142	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.9	53.4	9.1	1.4	0.2	-2.3	-4	-7.1	-6.2	-5	2	2.4	-4.9	-2.8	-3.5	4.9	-2.1	-1.3	-1.2	-1.2
income-statement-row.row.operating-expenses	30.7	79.9	30.1	19.8	17.1	9.6	7.5	2.6	4	6.5	14.1	14.8	8.5	7.4	4.9	11	2.2	1.4	1	1.4
income-statement-row.row.cost-and-expenses	199.5	232.6	293.5	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	47.2	8.8	5.8	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	0	41	29.8	65.4	62	57.5	43.4	34	29.7	26	22.2	15.9	9.2	4.7	0	0	3.6	3.3	1.9	0.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-47.2	-35.6	-22.5	-34.5	-53.3	-55.7	-48.3	-38.5	-32.3	-31.3	-25.4	-15.5	-3.1	2	4.1	8.3	0	-3.4	-1.8	-0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.9	53.4	9.1	1.4	0.2	-2.3	-4	-7.1	-6.2	-5	2	2.4	-4.9	-2.8	-3.5	4.9	-2.1	-1.3	-1.2	-1.2
income-statement-row.row.total-operating-expenses	-47.2	-35.6	-22.5	-34.5	-53.3	-55.7	-48.3	-38.5	-32.3	-31.3	-25.4	-15.5	-3.1	2	4.1	8.3	0	-3.4	-1.8	-0.6
income-statement-row.row.interest-expense	0	41	29.8	65.4	62	57.5	43.4	34	29.7	26	22.2	15.9	9.2	4.7	0	0	3.6	3.3	1.9	0.7
income-statement-row.row.depreciation-and-amortization	46.1	46.4	54	74.6	65.1	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
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	128.3	74.2	120.9	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	81.1	38.7	98.4	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	19	17	25.5	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	-0.2	4.1
income-statement-row.row.net-income	62.1	21.6	72.9	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