T

Terna Energy SA
ATHEX:TENERGY

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Terna Energy SA
ATHEX:TENERGY
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Price: 20 EUR Market Closed
Market Cap: 2.4B EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Terna Energy SA

Revenue
347.1m EUR
Cost of Revenue
-142m EUR
Gross Profit
205.1m EUR
Operating Expenses
-48.2m EUR
Operating Income
156.8m EUR
Other Expenses
-123.5m EUR
Net Income
33.3m EUR

Margins Comparison
Terna Energy SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
GR
Terna Energy SA
ATHEX:TENERGY
2.4B EUR
59%
45%
10%
CN
China Yangtze Power Co Ltd
SSE:600900
681.4B CNY
57%
53%
39%
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 254.2T IDR
0%
72%
23%
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
168.7B CNY
53%
50%
32%
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.7T INR
91%
57%
17%
CN
China Longyuan Power Group Corp Ltd
HKEX:916
144.8B HKD
0%
36%
16%
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
118.1B CNY
45%
34%
18%
ES
EDP Renovaveis SA
ELI:EDPR
12.3B EUR
82%
24%
-16%
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
69.9B CNY
47%
31%
259%
IN
NHPC Ltd
NSE:NHPC
769.6B INR
93%
40%
28%
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
757.7B INR
0%
51%
25%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Terna Energy SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
GR
Terna Energy SA
ATHEX:TENERGY
2.4B EUR
7%
2%
9%
7%
CN
China Yangtze Power Co Ltd
SSE:600900
681.4B CNY
15%
6%
11%
7%
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 254.2T IDR
25%
4%
13%
7%
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
168.7B CNY
11%
4%
7%
5%
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.7T INR
13%
2%
8%
7%
CN
China Longyuan Power Group Corp Ltd
HKEX:916
144.8B HKD
7%
2%
7%
4%
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
118.1B CNY
6%
1%
3%
3%
ES
EDP Renovaveis SA
ELI:EDPR
12.3B EUR
-6%
-2%
4%
4%
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
69.9B CNY
10%
6%
1%
1%
IN
NHPC Ltd
NSE:NHPC
769.6B INR
8%
3%
5%
3%
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
757.7B INR
5%
2%
4%
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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