Terna Energy Societe Anonyme Commercial Technical Company
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources (RES), construction, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. It constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. The company operates through Constructions, Electri… Read more
Terna Energy Societe Anonyme Commercial Technical Company (TREAF) - Net Assets
Latest net assets as of June 2025: $529.11 Million USD
Based on the latest financial reports, Terna Energy Societe Anonyme Commercial Technical Company (TREAF) has net assets worth $529.11 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.01 Billion) and total liabilities ($1.48 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 | $529.11 Million |
| % of Total Assets | 26.29% |
| Annual Growth Rate | 14.23% |
| 5-Year Change | -0.9% |
| 10-Year Change | -22.78% |
| Growth Volatility | 151.55 |
Terna Energy Societe Anonyme Commercial Technical Company - Net Assets Trend (2004–2024)
This chart illustrates how Terna Energy Societe Anonyme Commercial Technical Company'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 Societe Anonyme Commercial Technical Company (2004–2024)
The table below shows the annual net assets of Terna Energy Societe Anonyme Commercial Technical Company from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $489.04 Million | -3.39% |
| 2023-12-31 | $506.21 Million | +3.06% |
| 2022-12-31 | $491.18 Million | +12.65% |
| 2021-12-31 | $436.02 Million | -11.65% |
| 2020-12-31 | $493.50 Million | +19.07% |
| 2019-12-31 | $414.44 Million | -31.91% |
| 2018-12-31 | $608.69 Million | -2.90% |
| 2017-12-31 | $626.87 Million | +15.54% |
| 2016-12-31 | $542.55 Million | -14.33% |
| 2015-12-31 | $633.33 Million | +87.24% |
| 2014-12-31 | $338.25 Million | -3.63% |
| 2013-12-31 | $350.98 Million | -3.31% |
| 2012-12-31 | $362.98 Million | -1.79% |
| 2011-12-31 | $369.61 Million | +0.85% |
| 2010-12-31 | $366.50 Million | -1.80% |
| 2009-12-31 | $373.22 Million | +2.02% |
| 2008-12-31 | $365.81 Million | +4.77% |
| 2007-12-31 | $349.16 Million | +693.08% |
| 2006-12-31 | $44.03 Million | +20.59% |
| 2005-12-31 | $36.51 Million | +6.87% |
| 2004-12-31 | $34.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terna Energy Societe Anonyme Commercial Technical Company'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 1705.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $172.81 Million | 35.42% |
| Common Stock | $35.51 Million | 7.28% |
| Other Components | $279.62 Million | 57.31% |
| Total Equity | $487.95 Million | 100.00% |
Terna Energy Societe Anonyme Commercial Technical Company Competitors by Market Cap
The table below lists competitors of Terna Energy Societe Anonyme Commercial Technical Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SKURF
PINK:SKURF
|
$673.09 Million |
|
Marten Transport Ltd
NASDAQ:MRTN
|
$673.16 Million |
|
SMU S.A
SN:SMU
|
$673.22 Million |
|
Hanmi Science
KO:008930
|
$673.34 Million |
|
Shaanxi Beiyuan Chemical Industry Group Co. Ltd.
SHG:601568
|
$672.97 Million |
|
IOOF Holdings Ltd
PINK:IOOFF
|
$672.61 Million |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
$672.55 Million |
|
TRUSTCO BK CORP. DL 1
F:TC50
|
$672.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terna Energy Societe Anonyme Commercial Technical Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 546,541,143 to 487,946,000, a change of -58,595,143 (-10.7%).
- Net income of 33,299,000 contributed positively to equity growth.
- Dividend payments of 45,130,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,237,000.
- Other factors decreased equity by 45,527,143.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $33.30 Million | +6.82% |
| Dividends Paid | $45.13 Million | -9.25% |
| Other Comprehensive Income | $-1.24 Million | -0.25% |
| Other Changes | $-45.53 Million | -9.33% |
| Total Change | $- | -10.72% |
Book Value vs Market Value Analysis
This analysis compares Terna Energy Societe Anonyme Commercial Technical Company'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.
Valuation Insights
- Current price-to-book ratio: 3.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 35.75x to 3.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.38 | $13.64 | x |
| 2005-12-31 | $0.41 | $13.64 | x |
| 2006-12-31 | $0.49 | $13.64 | x |
| 2007-12-31 | $3.70 | $13.64 | x |
| 2008-12-31 | $3.06 | $13.64 | x |
| 2009-12-31 | $3.13 | $13.64 | x |
| 2010-12-31 | $3.10 | $13.64 | x |
| 2011-12-31 | $3.21 | $13.64 | x |
| 2012-12-31 | $3.17 | $13.64 | x |
| 2013-12-31 | $3.20 | $13.64 | x |
| 2014-12-31 | $3.09 | $13.64 | x |
| 2015-12-31 | $3.48 | $13.64 | x |
| 2016-12-31 | $3.49 | $13.64 | x |
| 2017-12-31 | $4.24 | $13.64 | x |
| 2018-12-31 | $3.86 | $13.64 | x |
| 2019-12-31 | $3.80 | $13.64 | x |
| 2020-12-31 | $4.31 | $13.64 | x |
| 2021-12-31 | $3.65 | $13.64 | x |
| 2022-12-31 | $4.10 | $13.64 | x |
| 2023-12-31 | $4.67 | $13.64 | x |
| 2024-12-31 | $4.15 | $13.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terna Energy Societe Anonyme Commercial Technical Company 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): 6.82%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.59%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 4.08x
- Recent ROE (6.82%) is below the historical average (7.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 20.34% | 18.32% | 0.36x | 3.08x | $3.53 Million |
| 2005 | 6.53% | 12.06% | 0.17x | 3.21x | $-1.27 Million |
| 2006 | 16.89% | 17.82% | 0.25x | 3.79x | $3.03 Million |
| 2007 | 4.18% | 24.18% | 0.12x | 1.50x | $-20.31 Million |
| 2008 | 6.58% | 32.53% | 0.13x | 1.62x | $-12.50 Million |
| 2009 | 4.27% | 21.62% | 0.11x | 1.72x | $-21.32 Million |
| 2010 | 2.63% | 16.21% | 0.09x | 1.87x | $-26.82 Million |
| 2011 | 4.00% | 19.28% | 0.08x | 2.53x | $-22.06 Million |
| 2012 | 3.94% | 11.47% | 0.11x | 3.27x | $-21.84 Million |
| 2013 | 1.18% | 2.94% | 0.13x | 3.12x | $-30.73 Million |
| 2014 | 1.66% | 3.51% | 0.14x | 3.40x | $-27.97 Million |
| 2015 | 4.55% | 7.84% | 0.16x | 3.58x | $-20.22 Million |
| 2016 | 5.61% | 8.68% | 0.16x | 4.12x | $-16.15 Million |
| 2017 | 8.36% | 11.17% | 0.17x | 4.34x | $-7.27 Million |
| 2018 | 10.33% | 13.44% | 0.18x | 4.33x | $1.44 Million |
| 2019 | 11.95% | 17.23% | 0.14x | 4.91x | $8.31 Million |
| 2020 | 14.84% | 28.92% | 0.13x | 4.07x | $23.42 Million |
| 2021 | -5.27% | -8.13% | 0.15x | 4.21x | $-64.45 Million |
| 2022 | 8.86% | 14.30% | 0.15x | 4.23x | $-5.47 Million |
| 2023 | 10.92% | 18.20% | 0.16x | 3.80x | $5.01 Million |
| 2024 | 6.82% | 9.59% | 0.17x | 4.08x | $-15.50 Million |
Industry Comparison
This section compares Terna Energy Societe Anonyme Commercial Technical Company's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,059,000,861
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terna Energy Societe Anonyme Commercial Technical Company (TREAF) | $529.11 Million | 20.34% | 2.80x | $672.97 Million |
| ACLEW (ACLEW) | $-33.88 Million | 0.00% | 0.00x | $11.36 |
| Arsenal Digital Holdings Inc. (ADHI) | $1.69 Million | 12.00% | 0.10x | $458.16 |
| AGIG (AGIG) | $-1.03 Million | 0.00% | 0.00x | $16.94K |
| Aker Horizons ASA (AKHOF) | $9.99 Billion | -19.54% | 2.26x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $16.59 Million | -113.04% | 11.63x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $-562.11K | 0.00% | 0.00x | $3.01K |
| Altus Power Inc (AMPS) | $463.06 Million | 11.97% | 1.97x | $266.49 Million |
| Astra Energy Inc (ASRE) | $1.75 Million | -596.04% | 3.32x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $159.06 Million | -2.15% | 0.04x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $322.80 |