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Terna Energy (GB:0OJX)
:0OJX

Terna Energy (0OJX) Stock Statistics & Valuation Metrics

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Total Valuation

Terna Energy has a market cap or net worth of $2.36B. The enterprise value is ―.
Market Cap$2.36B
Enterprise Value

Share Statistics

Terna Energy has 118,355,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,355,090
Owned by Insiders
Owned by Institutions

Financial Efficiency

Terna Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count407
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Terna Energy is ―. Terna Energy’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Terna Energy had revenue of ― and earned -22.20M in profits. Earnings per share was ―.
Revenue
Gross Profit141.98M
Operating Income111.86M
Pretax Income
Net Income-22.20M
EBITDA175.23M
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Terna Energy pays an annual dividend of $0.379, resulting in a dividend yield of 5.21%
Dividend Per Share$0.379
Dividend Yield5.21%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change12.41%
50-Day Moving Average19.66
200-Day Moving Average19.57
Relative Strength Index (RSI)99.86
Average Volume (3m)0.00

Important Dates

Terna Energy upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateJul 08, 2024

Financial Position

Terna Energy as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Terna Energy has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Terna Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Terna Energy has ― in cash and marketable securities with 1.10B in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt1.10B
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Terna Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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