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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Intrinsic Value

The intrinsic value of one TENERGY stock under the Base Case scenario is 20.49 EUR. Compared to the current market price of 19.74 EUR, Terna Energy SA is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TENERGY Intrinsic Value
20.49 EUR
Undervaluation 4%
Intrinsic Value
Price
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Worst Case
Base Case
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Terna Energy SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Terna Energy SA

Current Assets 615.3m
Cash & Short-Term Investments 270.2m
Receivables 78.5m
Other Current Assets 266.7m
Non-Current Assets 1.5B
Long-Term Investments 4.1m
PP&E 1.4B
Intangibles 60.2m
Other Non-Current Assets 47.1m
Current Liabilities 387.6m
Accounts Payable 31.7m
Accrued Liabilities 6.7m
Short-Term Debt 69.9m
Other Current Liabilities 279.3m
Non-Current Liabilities 1.2B
Long-Term Debt 971.6m
Other Non-Current Liabilities 270m
Efficiency

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

Free Cash Flow Analysis
Terna Energy SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TENERGY Profitability Score
Profitability Due Diligence

Terna Energy SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 1-Year Revenue Growth
ROE is Increasing
53/100
Profitability
Score

Terna Energy SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

TENERGY Solvency Score
Solvency Due Diligence

Terna Energy SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
31/100
Solvency
Score

Terna Energy SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TENERGY Price Targets Summary
Terna Energy SA

Wall Street analysts forecast TENERGY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TENERGY is 20.4 EUR with a low forecast of 20.2 EUR and a high forecast of 21 EUR.

Lowest
Price Target
20.2 EUR
2% Upside
Average
Price Target
20.4 EUR
3% Upside
Highest
Price Target
21 EUR
6% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TENERGY is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
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Debt Paydown Yield
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Profile

Terna Energy SA

Country

Greece

Industry

Utilities

Market Cap

2.3B EUR

Dividend Yield

0%

Description

Terna Energy SA engages in the provision of renewable energy. The company is headquartered in Athina, Attiki and currently employs 476 full-time employees. The company went IPO on 2007-11-14. The firm is actively involved in the construction and operation of wind farms, small hydroelectric plants and integrated process units for the overall management and energy utilization of wastes and biomass. The company undertakes the full spectrum of activities and works required for the materialization of renewable energy sources installations, which includes: investigation of available renewable energy potential, design, licensing and construction, as well as operation, maintenance and commercial exploitation of renewable energy sources. Terna Energy SA operates 10 wind power parks in Greece with a total output capacity of 169 megawatts. The firm is also active in the construction industry as a contractor in the private and public works sectors where it undertakes energy, industrial, building and other engineering projects.

Contact

ATTIKI
ATHINA
85, Mesogeion Ave.
+302106968300.0
www.terna-energy.com

IPO

2007-11-14

Employees

476

Officers

Executive Chairman of the Board
Mr. Georgios Peristeris
CEO, MD & Executive Director
Mr. Emmanuel Maragoudakis
CFO & Executive Director
Mr. Aristotelis Spiliotis
Executive Director
Mr. Georgios Spyrou
Deputy CEO & GM
Mr. Georgios Agrafiotis
Chief Financial Officer
Emmanouel Fafalios
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Chief Accountant
Artan Tzanari
Head of CSR & ESG Affairs and Executive Officer of the Communications Division
Ms. Danae Kalantidi
Human Resources Director
Ms. Nicoletta Karaiskou
Company Secretary
Ms. Dimitra Hatziarseniou
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See Also

Discover More
What is the Intrinsic Value of one TENERGY stock?

The intrinsic value of one TENERGY stock under the Base Case scenario is 20.49 EUR.

Is TENERGY stock undervalued or overvalued?

Compared to the current market price of 19.74 EUR, Terna Energy SA is Undervalued by 4%.

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