T

Terna Energy SA
ATHEX:TENERGY

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Terna Energy SA
ATHEX:TENERGY
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Price: 19.74 EUR -0.15% Market Closed
Market Cap: 2.3B EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Terna Energy SA

Revenue
334.3m EUR
Cost of Revenue
-141.9m EUR
Gross Profit
192.4m EUR
Operating Expenses
-44.8m EUR
Operating Income
147.5m EUR
Other Expenses
-116.5m EUR
Net Income
31.1m EUR

Margins Comparison
Terna Energy SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
GR
Terna Energy SA
ATHEX:TENERGY
2.3B EUR
58%
44%
9%
CN
China Yangtze Power Co Ltd
SSE:600900
673.9B CNY
56%
53%
36%
ID
Barito Renewables Energy PT Tbk
IDX:BREN
986.7T IDR
0%
74%
18%
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.4T INR
84%
57%
11%
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
176.8B CNY
55%
51%
30%
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
136B CNY
53%
44%
24%
CN
China Longyuan Power Group Corp Ltd
HKEX:916
141.3B HKD
0%
28%
14%
ES
EDP Renovaveis SA
ELI:EDPR
11.1B EUR
79%
40%
27%
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.2B CNY
44%
23%
299%
IN
NHPC Ltd
NSE:NHPC
777.3B INR
94%
38%
38%
NZ
Meridian Energy Ltd
NZX:MEL
15.2B NZD
21%
14%
9%
Country GR
Market Cap 2.3B EUR
Gross Margin
58%
Operating Margin
44%
Net Margin
9%
Country CN
Market Cap 673.9B CNY
Gross Margin
56%
Operating Margin
53%
Net Margin
36%
Country ID
Market Cap 986.7T IDR
Gross Margin
0%
Operating Margin
74%
Net Margin
18%
Country IN
Market Cap 2.4T INR
Gross Margin
84%
Operating Margin
57%
Net Margin
11%
Country CN
Market Cap 176.8B CNY
Gross Margin
55%
Operating Margin
51%
Net Margin
30%
Country CN
Market Cap 136B CNY
Gross Margin
53%
Operating Margin
44%
Net Margin
24%
Country CN
Market Cap 141.3B HKD
Gross Margin
0%
Operating Margin
28%
Net Margin
14%
Country ES
Market Cap 11.1B EUR
Gross Margin
79%
Operating Margin
40%
Net Margin
27%
Country CN
Market Cap 83.2B CNY
Gross Margin
44%
Operating Margin
23%
Net Margin
299%
Country IN
Market Cap 777.3B INR
Gross Margin
94%
Operating Margin
38%
Net Margin
38%
Country NZ
Market Cap 15.2B NZD
Gross Margin
21%
Operating Margin
14%
Net Margin
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Terna Energy SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
GR
Terna Energy SA
ATHEX:TENERGY
2.3B EUR
7%
2%
9%
6%
CN
China Yangtze Power Co Ltd
SSE:600900
673.9B CNY
16%
5%
11%
7%
ID
Barito Renewables Energy PT Tbk
IDX:BREN
986.7T IDR
23%
2%
10%
5%
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.4T INR
12%
1%
9%
6%
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
176.8B CNY
12%
4%
9%
6%
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
136B CNY
8%
2%
5%
4%
CN
China Longyuan Power Group Corp Ltd
HKEX:916
141.3B HKD
7%
2%
6%
4%
ES
EDP Renovaveis SA
ELI:EDPR
11.1B EUR
8%
3%
5%
4%
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.2B CNY
12%
7%
1%
1%
IN
NHPC Ltd
NSE:NHPC
777.3B INR
10%
4%
5%
3%
NZ
Meridian Energy Ltd
NZX:MEL
15.2B NZD
6%
4%
6%
4%
Country GR
Market Cap 2.3B EUR
ROE
7%
ROA
2%
ROCE
9%
ROIC
6%
Country CN
Market Cap 673.9B CNY
ROE
16%
ROA
5%
ROCE
11%
ROIC
7%
Country ID
Market Cap 986.7T IDR
ROE
23%
ROA
2%
ROCE
10%
ROIC
5%
Country IN
Market Cap 2.4T INR
ROE
12%
ROA
1%
ROCE
9%
ROIC
6%
Country CN
Market Cap 176.8B CNY
ROE
12%
ROA
4%
ROCE
9%
ROIC
6%
Country CN
Market Cap 136B CNY
ROE
8%
ROA
2%
ROCE
5%
ROIC
4%
Country CN
Market Cap 141.3B HKD
ROE
7%
ROA
2%
ROCE
6%
ROIC
4%
Country ES
Market Cap 11.1B EUR
ROE
8%
ROA
3%
ROCE
5%
ROIC
4%
Country CN
Market Cap 83.2B CNY
ROE
12%
ROA
7%
ROCE
1%
ROIC
1%
Country IN
Market Cap 777.3B INR
ROE
10%
ROA
4%
ROCE
5%
ROIC
3%
Country NZ
Market Cap 15.2B NZD
ROE
6%
ROA
4%
ROCE
6%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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