Terna Energy Societe Anonyme Commercial Technical Company

符号: TREAY

PNK

40.35

USD

今天的市场价格

70.5072
市盈率
0.3455
PEG比率
2.37B
MRK市值
0.02%
DIV收益率

Terna Energy Societe Anonyme Commercial Technical Company (TREAY) 财务报表

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Terna Energy Societe Anonyme Commercial Technical Company (TREAY). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Terna Energy Societe Anonyme Commercial Technical Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Terna Energy Societe Anonyme Commercial Technical Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Terna Energy Societe Anonyme Commercial Technical Company 的收入与上期相比变化了 NaN%。据报告, TREAY 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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