Terna Energy SA
ATHEX:TENERGY
Intrinsic Value
Terna Energy SA engages in the provision of renewable energy. [ Read More ]
The intrinsic value of one TENERGY stock under the Base Case scenario is 14.73 EUR. Compared to the current market price of 18.16 EUR, Terna Energy SA is Overvalued by 19%.
Valuation Backtest
Terna Energy SA
Run backtest to discover the historical profit from buying and selling TENERGY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Terna Energy SA
Current Assets | 530.4m |
Cash & Short-Term Investments | 255.6m |
Receivables | 238.6m |
Other Current Assets | 36.2m |
Non-Current Assets | 1.5B |
Long-Term Investments | 70m |
PP&E | 1.4B |
Intangibles | 69.8m |
Other Non-Current Assets | 45.3m |
Current Liabilities | 231.5m |
Accounts Payable | 62.7m |
Accrued Liabilities | 6.4m |
Other Current Liabilities | 162.5m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 269.1m |
Earnings Waterfall
Terna Energy SA
Revenue
|
327.8m
EUR
|
Cost of Revenue
|
-170.1m
EUR
|
Gross Profit
|
157.7m
EUR
|
Operating Expenses
|
-33.1m
EUR
|
Operating Income
|
124.5m
EUR
|
Other Expenses
|
-64.9m
EUR
|
Net Income
|
59.7m
EUR
|
Free Cash Flow Analysis
Terna Energy SA
TENERGY Profitability Score
Profitability Due Diligence
Terna Energy SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Terna Energy SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TENERGY Solvency Score
Solvency Due Diligence
Terna Energy SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Terna Energy SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TENERGY Price Targets Summary
Terna Energy SA
According to Wall Street analysts, the average 1-year price target for TENERGY is 19.92 EUR with a low forecast of 14.85 EUR and a high forecast of 24.15 EUR.
Shareholder Return
TENERGY Price
Terna Energy SA
Average Annual Return | 39.24% |
Standard Deviation of Annual Returns | 36.16% |
Max Drawdown | -36% |
Market Capitalization | 2.1B EUR |
Shares Outstanding | 117 451 954 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Terna Energy SA engages in the provision of renewable energy. The company is headquartered in Athina, Attiki and currently employs 476 full-time employees. The company went IPO on 2007-11-14. The firm is actively involved in the construction and operation of wind farms, small hydroelectric plants and integrated process units for the overall management and energy utilization of wastes and biomass. The company undertakes the full spectrum of activities and works required for the materialization of renewable energy sources installations, which includes: investigation of available renewable energy potential, design, licensing and construction, as well as operation, maintenance and commercial exploitation of renewable energy sources. Terna Energy SA operates 10 wind power parks in Greece with a total output capacity of 169 megawatts. The firm is also active in the construction industry as a contractor in the private and public works sectors where it undertakes energy, industrial, building and other engineering projects.
Contact
IPO
Employees
Officers
The intrinsic value of one TENERGY stock under the Base Case scenario is 14.73 EUR.
Compared to the current market price of 18.16 EUR, Terna Energy SA is Overvalued by 19%.