Terna Energy S.A.
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources sector in Greece, the Balkans, and Eastern Europe. The company constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. It also owns and operates wind farms, hydroelectric projects, pumped storage, hybrid power … Read more
Terna Energy S.A. (0OJX) - Net Assets
Latest net assets as of June 2021: €397.19 Million EUR
Based on the latest financial reports, Terna Energy S.A. (0OJX) has net assets worth €397.19 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.47 Billion) and total liabilities (€1.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €397.19 Million |
| % of Total Assets | 27.08% |
| Annual Growth Rate | 8.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.43 |
Terna Energy S.A. - Net Assets Trend (2016–2020)
This chart illustrates how Terna Energy S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Terna Energy S.A. (2016–2020)
The table below shows the annual net assets of Terna Energy S.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €484.39 Million | +13.56% |
| 2019-12-31 | €426.55 Million | +12.28% |
| 2018-12-31 | €379.89 Million | +2.85% |
| 2017-12-31 | €369.37 Million | +5.88% |
| 2016-12-31 | €348.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terna Energy S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 164.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €256.31 Million | 52.91% |
| Common Stock | €34.76 Million | 7.18% |
| Other Components | €193.32 Million | 39.91% |
| Total Equity | €484.39 Million | 100.00% |
Terna Energy S.A. Competitors by Market Cap
The table below lists competitors of Terna Energy S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nexen Tire Prf 1
KO:002355
|
$102.95 Million |
|
SMCP S.A.S.
LSE:0RVA
|
$102.98 Million |
|
AROS BOSTADSUTVECKLING AB
F:9HZ
|
$103.01 Million |
|
ReposiTrak
NASDAQ:TRAK
|
$103.02 Million |
|
Selvaag Bolig ASA
OL:SBO
|
$102.87 Million |
|
NRJ Group
PA:NRG
|
$102.83 Million |
|
FutureFuel Corp
NYSE:FF
|
$102.83 Million |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
$102.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terna Energy S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 426,546,000 to 484,392,000, a change of 57,846,000 (13.6%).
- Net income of 71,795,000 contributed positively to equity growth.
- Dividend payments of 41,549,000 reduced retained earnings.
- Share repurchases of 26,516,000 reduced equity.
- Other factors increased equity by 54,116,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €71.80 Million | +14.82% |
| Dividends Paid | €41.55 Million | -8.58% |
| Share Repurchases | €26.52 Million | -5.47% |
| Other Changes | €54.12 Million | +11.17% |
| Total Change | €- | 13.56% |
Book Value vs Market Value Analysis
This analysis compares Terna Energy S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Terna Energy S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.88%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 4.08x
- Recent ROE (14.82%) is above the historical average (10.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.92% | 9.15% | 0.16x | 4.12x | €-14.24 Million |
| 2017 | 10.04% | 13.41% | 0.17x | 4.34x | €151.80K |
| 2018 | 11.81% | 15.36% | 0.18x | 4.33x | €6.87 Million |
| 2019 | 12.09% | 17.23% | 0.14x | 4.97x | €8.90 Million |
| 2020 | 14.82% | 21.88% | 0.17x | 4.08x | €23.36 Million |
Industry Comparison
This section compares Terna Energy S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terna Energy S.A. (0OJX) | €397.19 Million | 5.92% | 2.69x | $102.89 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |