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) - Total Assets
Latest total assets as of June 2025: $2.01 Billion USD
Based on the latest financial reports, Terna Energy Societe Anonyme Commercial Technical Company (TREAF) holds total assets worth $2.01 Billion USD as of June 2025.
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 (2004–2024)
This chart illustrates how Terna Energy Societe Anonyme Commercial Technical Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
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 $2.01 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.1% |
| Accounts Receivable | $63.64 Million | 3.2% |
| 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 (2004–2024)
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.
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 34.8% in 2004.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, up from 2.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 18.0% in 2004.
- 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 |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Terna Energy Societe Anonyme Commercial Technical Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Terna Energy Societe Anonyme Commercial Technical Company generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Terna Energy Societe Anonyme Commercial Technical Company generates $ 1.67 in net profit.
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 | 1.97 | 1.59 | 1.27 |
| Quick Ratio | 1.91 | 1.56 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $211.69 Million | $ 227.68 Million | $ 87.16 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 | 3.51 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | $1.99 Billion |
| Market Capitalization | $672.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Terna Energy Societe Anonyme Commercial Technical Company's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
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 (2004–2024)
The table below shows the annual total assets of Terna Energy Societe Anonyme Commercial Technical Company from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.99 Billion | -4.23% |
| 2023-12-31 | $2.08 Billion | +2.13% |
| 2022-12-31 | $2.04 Billion | +14.72% |
| 2021-12-31 | $1.77 Billion | -10.03% |
| 2020-12-31 | $1.97 Billion | -5.84% |
| 2019-12-31 | $2.09 Billion | +11.29% |
| 2018-12-31 | $1.88 Billion | -2.25% |
| 2017-12-31 | $1.93 Billion | +26.97% |
| 2016-12-31 | $1.52 Billion | +14.20% |
| 2015-12-31 | $1.33 Billion | +16.44% |
| 2014-12-31 | $1.14 Billion | +4.76% |
| 2013-12-31 | $1.09 Billion | -7.84% |
| 2012-12-31 | $1.18 Billion | +27.10% |
| 2011-12-31 | $929.20 Million | +36.52% |
| 2010-12-31 | $680.62 Million | +6.27% |
| 2009-12-31 | $640.46 Million | +8.59% |
| 2008-12-31 | $589.77 Million | +12.81% |
| 2007-12-31 | $522.81 Million | +214.05% |
| 2006-12-31 | $166.47 Million | +42.06% |
| 2005-12-31 | $117.19 Million | +11.31% |
| 2004-12-31 | $105.28 Million | -- |