Terna Energy Societe Anonyme Commercial Technical Company (AT:TENERGY) — Stock Price
Terna Energy Societe Anonyme Commercial Technical Company (AT:TENERGY) is currently trading at €20.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €20.00 and €20.00. This page tracks Terna Energy Societe Anonyme Commercial Technical Company's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Terna Energy Societe Anonyme Commercial .
Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Terna Energy Societe Anonyme Commercial Technical Company's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Terna Energy Societe Anonyme Commercial Technical Company.
Terna Energy Societe Anonyme Commercial Technical Company Income Statement — Revenue, Profit & Earnings by Year
Terna Energy Societe Anonyme Commercial Technical Company's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €347.10 Million | €252.22 Million | €298.05 Million | €405.41 Million | €328.09 Million |
| Cost of Revenue | €141.65 Million | €102.60 Million | €152.73 Million | €263.43 Million | €183.20 Million |
| Gross Profit | €205.45 Million | €149.61 Million | €145.32 Million | €141.98 Million | €144.89 Million |
| Research & Development | €6.19 Million | €5.37 Million | €7.37 Million | €5.27 Million | €2.90 Million |
| SG&A | €35.70 Million | €21.65 Million | €19.11 Million | €15.77 Million | €15.51 Million |
| Total Operating Expenses | €192.28 Million | €133.79 Million | €232.59 Million | €293.54 Million | €203.02 Million |
| Operating Income | €154.83 Million | €118.43 Million | €65.45 Million | €111.86 Million | €125.07 Million |
| EBITDA | — | — | €127.66 Million | €175.23 Million | €227.25 Million |
| EBIT | — | — | €74.20 Million | €120.94 Million | €93.62 Million |
| Interest Expense | €60.93 Million | €44.50 Million | €41.05 Million | €29.81 Million | €65.39 Million |
| Income Before Tax | €93.77 Million | €74.29 Million | €38.65 Million | €98.44 Million | €90.00 Million |
| Income Tax Expense | — | — | €17.00 Million | €25.52 Million | €16.23 Million |
| Net Income | €33.30 Million | €59.66 Million | €42.63 Million | €-22.20 Million | €71.80 Million |
Terna Energy Societe Anonyme Commercial Technical Company Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Terna Energy Societe Anonyme Commercial Technical Company's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €1.99 Billion | €2.08 Billion | €2.04 Billion | €1.77 Billion | €1.97 Billion |
| Total Current Assets | €435.13 Million | €530.38 Million | €648.60 Million | €629.42 Million | €482.09 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €3.92 Million | €7.55 Million | €4.32 Million | €1.76 Million | €2.21 Million |
| Net Receivables | €27.25 Million | €78.83 Million | €64.74 Million | €76.21 Million | €84.93 Million |
| Inventory | €10.82 Million | €9.63 Million | €256.70 Million | €10.89 Million | €5.84 Million |
| Property, Plant & Equipment | — | — | €1.26 Billion | €1.00 Billion | €1.36 Billion |
| Goodwill | — | — | €0.00 | €3.99 Million | €0.00 |
| Total Liabilities | €1.50 Billion | €1.57 Billion | €1.54 Billion | €1.34 Billion | €1.48 Billion |
| Total Current Liabilities | €236.93 Million | €231.51 Million | €136.20 Million | €301.87 Million | €219.65 Million |
| Long-term Debt | €967.12 Million | €1.05 Billion | €951.33 Million | €872.14 Million | €857.23 Million |
| Net Debt | €866.42 Million | €919.09 Million | €731.16 Million | €586.13 Million | €663.18 Million |
| Total Stockholder Equity | €487.95 Million | €495.17 Million | €481.09 Million | €420.89 Million | €484.39 Million |
| Retained Earnings | €172.81 Million | €184.14 Million | €129.29 Million | €194.93 Million | €256.31 Million |
Terna Energy Societe Anonyme Commercial Technical Company Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Terna Energy Societe Anonyme Commercial Technical Company generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €186.85 Million | €139.13 Million | €108.00 Million | €120.48 Million | €180.05 Million |
| Capital Expenditures | €110.97 Million | €197.79 Million | €240.00 Million | €181.63 Million | €104.55 Million |
| Free Cash Flow | €75.87 Million | €-58.67 Million | €-131.99 Million | €-61.14 Million | €74.82 Million |
| Investing Cash Flow | — | — | — | €-160.98 Million | €-87.18 Million |
| Financing Cash Flow | — | — | — | €145.20 Million | €-55.33 Million |
| Dividends Paid | €45.13 Million | €44.39 Million | €40.54 Million | €41.52 Million | €41.55 Million |
| Stock-Based Compensation | €2.31 Million | €603.00K | €48.81 Million | €0.00 | — |
| Depreciation | €57.03 Million | €52.46 Million | €47.96 Million | €46.80 Million | €41.90 Million |
| Change in Cash | €-7.56 Million | €-144.68 Million | €-6.84 Million | €106.50 Million | €33.44 Million |
Terna Energy Societe Anonyme Commercial Technical Company Earnings History — EPS Actual vs. Analyst Estimates
Track Terna Energy Societe Anonyme Commercial Technical Company's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 29, 2019 | 0.06 | — | — |
| Jun 10, 2019 | 0.21 | — | — |
| Mar 21, 2016 | 0.01 | 0.03 | -66.67% |
| Nov 30, 2015 | 0.04 | 0.03 | +33.33% |
| Aug 31, 2015 | -0.01 | — | — |
| May 29, 2015 | 0.11 | — | — |
| Mar 30, 2015 | 0.02 | — | — |
| Nov 24, 2014 | 0.01 | — | — |