Terna Energy Societe Anonyme Commercial Technical Company
Symbole: TREAY
PNK
40.35
USDPrix du marché aujourd'hui
70.5072
Ratio P/E
0.3455
Ratio PEG
2.37B
Cap MRK
- 0.02%
Rendement DIV
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 330 | 396.2 | 399.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.5 | 4.3 | 1.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 163.8 | 147.3 | 125.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13.6 | 9.9 | 10.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 22.9 | 21 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 530.4 | 648.6 | 629.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1363.4 | 1196.4 | 1002.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 60.5 | 50.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.8 | 60.5 | 54.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 92.1 | 3.4 | 5.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.9 | 18.4 | 8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 108.2 | 69.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1548.5 | 1386.8 | 1140.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2078.8 | 2035.4 | 1769.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 62.7 | 75.1 | 138.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 114.8 | 173.4 | 112.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.5 | 20.3 | 22.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1054.3 | 976.7 | 890.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 169.9 | 77.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.2 | 50.7 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1178.3 | 1236.4 | 1036.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.8 | 27 | 19.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1409.8 | 1544.2 | 1338.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 35.4 | 34.8 | 34.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 184.1 | 129.3 | 113.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.7 | 116.5 | 65.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 199.9 | 200.6 | 207.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 495.2 | 481.1 | 420.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2078.8 | 2035.4 | 1769.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11 | 10.1 | 10.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 506.2 | 491.2 | 431.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 99.6 | 7.7 | 6.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1197.9 | 1150.1 | 1003.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 875.5 | 758.2 | 606 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.7 | 98.4 | 90 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48 | 47 | 71.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 48.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -38.1 | -0.5 | -5.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -52.4 | -14.2 | -23.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1 | -5.6 | 1.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 9.4 | 68 | 4.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | -48.8 | 11.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.7 | -24.4 | 24.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -240 | -181.6 | -105.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14 | 14.5 | 20.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.6 | -0.4 | -3.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.9 | 105.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 102.2 | 5.7 | -104.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155.4 | -161 | -87.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -410 | -88.4 | -125.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 67.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.6 | -2.7 | -40.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -40.5 | -41.5 | -41.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 497.7 | 277.8 | 85.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 40.6 | 145.2 | -55.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 1.8 | -4.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.5 | 106.5 | 33.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 391.9 | 397.4 | 290.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 397.4 | 290.9 | 257.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 108 | 120.5 | 180.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -240 | -181.6 | -105.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -132 | -61.1 | 74.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 327.8 | 298 | 405.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 168.8 | 152.7 | 263.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 159 | 145.3 | 142 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.9 | 53.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.7 | 79.9 | 30.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 199.5 | 232.6 | 293.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 47.2 | 8.8 | 5.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 41 | 29.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -47.2 | -35.6 | -22.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | 53.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -47.2 | -35.6 | -22.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 41 | 29.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.1 | 46.4 | 54 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 128.3 | 74.2 | 120.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 81.1 | 38.7 | 98.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19 | 17 | 25.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 62.1 | 21.6 | 72.9 |
Questions fréquemment posées
Quel est le total de Terna Energy Societe Anonyme Commercial Technical Company (TREAY) de l'actif total?
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) Le total des actifs est 2078831999.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.485.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.189.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.391.
Qu'est-ce que Terna Energy Societe Anonyme Commercial Technical Company (TREAY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 62100000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1197938000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 30699999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.