Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) - Total Assets
Based on the latest financial reports, Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) holds total assets worth €1.99 Billion EUR (≈ $2.33 Billion USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terna Energy Societe Anonyme Commercial Technical Company - Total Assets Trend (2014–2024)
This chart illustrates how Terna Energy Societe Anonyme Commercial Technical Company's total assets have evolved over time, based on quarterly financial data. Also see TENERGY market cap overview for the company's overall valuation and market capitalisation.
Terna Energy Societe Anonyme Commercial Technical Company - Asset Composition Analysis
Current Asset Composition (December 2024)
Terna Energy Societe Anonyme Commercial Technical Company's total assets of €1.99 Billion consist of 21.9% current assets and 78.1% non-current assets. Review how much debt does Terna Energy Societe Anonyme Commercial carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.1% |
| Accounts Receivable | €27.25 Million | 1.4% |
| Inventory | €10.82 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €68.44 Million | 3.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Terna Energy Societe Anonyme Commercial Technical Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Terna Energy Societe Anonyme Commercial stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terna Energy Societe Anonyme Commercial Technical Company's current assets represent 21.9% of total assets in 2024, a decrease from 24.5% in 2014.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, down from 14.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 3.4% of total assets.
Terna Energy Societe Anonyme Commercial Technical Company Competitors by Total Assets
Key competitors of Terna Energy Societe Anonyme Commercial Technical Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Public Power Corporation S.A.
AT:PPC
|
Greece | €28.46 Billion |
|
Jumbo S.A.
AT:BELA
|
Greece | €1.71 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
|
Technical Olympic S.A
AT:OLYMP
|
Greece | €223.87 Million |
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
Greece | €75.92 Million |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
Greece | €61.90 Million |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €164.13 Million |
|
Proodeftiki S.A.
AT:PRD
|
Greece | €18.47 Million |
Terna Energy Societe Anonyme Commercial Technical Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 2.29 | 1.77 |
| Quick Ratio | 1.79 | 2.25 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €198.21 Million | €298.87 Million | €189.00 Million |
Terna Energy Societe Anonyme Commercial Technical Company - Advanced Valuation Insights
This section examines the relationship between Terna Energy Societe Anonyme Commercial Technical Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.82 |
| Latest Market Cap to Assets Ratio | 1.18 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €1.99 Billion |
| Market Capitalization | $2.35 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Terna Energy Societe Anonyme Commercial Technical Company's assets above their book value (1.18x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Terna Energy Societe Anonyme Commercial Technical Company's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
The table below shows the annual total assets of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.99 Billion ≈ $2.33 Billion |
-4.23% |
| 2023-12-31 | €2.08 Billion ≈ $2.43 Billion |
+2.13% |
| 2022-12-31 | €2.04 Billion ≈ $2.38 Billion |
+15.00% |
| 2021-12-31 | €1.77 Billion ≈ $2.07 Billion |
-10.37% |
| 2020-12-31 | €1.97 Billion ≈ $2.31 Billion |
-6.79% |
| 2019-12-31 | €2.12 Billion ≈ $2.48 Billion |
+28.68% |
| 2018-12-31 | €1.65 Billion ≈ $1.92 Billion |
+2.68% |
| 2017-12-31 | €1.60 Billion ≈ $1.87 Billion |
+11.53% |
| 2016-12-31 | €1.44 Billion ≈ $1.68 Billion |
+17.62% |
| 2015-12-31 | €1.22 Billion ≈ $1.43 Billion |
+7.19% |
| 2014-12-31 | €1.14 Billion ≈ $1.33 Billion |
-- |
About Terna Energy Societe Anonyme Commercial Technical Company
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources (RES), construction, trading of electric energy, 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 th… Read more