Terna Energy Societe Anonyme Commercial Technical Company
Simbols: TREAY
PNK
40.35
USDTirgus cena šodien
70.5072
P/E koeficients
0.3455
PEG koeficients
2.37B
MRK Cap
- 0.02%
DIV ienesīgums
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Terna Energy Societe Anonyme Commercial Technical Company (TREAY) kopējie aktīvi?
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) kopējie aktīvi ir 2078831999.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.485.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.189.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.391.
Kāda ir Terna Energy Societe Anonyme Commercial Technical Company (TREAY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 62100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1197938000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 30699999.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.