TERNA ENERGY Industrial Commer...
ATSE:TENERGY
18.23
0.00€ (0.00%)
18.23
0.00€ (0.00%)
End-of-day quote: 04/26/2024

TERNA ENERGY Industrial Commercial Technical Societe Anonyme financials at a glance

The revenue of TERNA ENERGY Industrial Commercial Technical Societe Anonyme is reported as 0.29805 billion Euro in the fiscal year 2023. The earnings were 0.4 Euro per share in 2023, which was 35.48 lower than 2021. And about 0.10801 billion Euro are reported as free cash flow in the financials of TERNA ENERGY Industrial Commercial Technical Societe Anonyme 2023. Dividends of 0.29 Euro per share were paid to shareholders of TERNA ENERGY Industrial Commercial Technical Societe Anonyme stock ATSE:TENERGY in fiscal 2023.

298.05€M
Revenue
0.40€
Earnings Per Share
52.19%
Gross Margin %
-,131.99€M
Free Cash Flow
Revenue
298.05
Earnings Per Share
0.40
Gross Margin %
52.19
Free Cash Flow
-,131.99

Financials

Year Year TTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rev. Revenue N/A 298.05€M 405.41€M 328.09€M 299.10€M 292.05€M 276.54€M 225.56€M 198.61€M 158.25€M 139.60€M 124.02€M 76.17€M 59.06€M 73.38€M 73.74€M 60.22€M
GM % Gross Margin % 49.02% 52.19% 35.02% 44.11% 43.02% 46.14% 41.27% 32.90% 33.90% 32.15% 34.69% 39.40% 42.04% 37.65% 33.62% 33.41% 37.81%
OM Operating Margin 25.15% 22.86% 29.82% 38.85% 40.00% 39.56% 39.63% 27.03% 32.65% 27.77% 25.12% 27.83% 30.55% 25.05% 26.97% 29.74% 30.60%
EPS Earnings Per Share 0.27€ 0.40€ 0.62€ 0.64€ 0.46€ 0.40€ 0.35€ 0.20€ 0.16€ 0.05€ 0.04€ 0.13€ 0.13€ 0.08€ 0.13€ 0.20€ 0.13€
Div. Dividends N/A 0.29€ 0.34€ 0.17€ 0.17€ 0.30€ 0.26€ 0.09€ 0.09€ 0.09€ 0.09€ 0.00€ 0.06€ 0.04€ 0.06€ 0.06€ 0.05€
PR % Payout Ratio % 0 72.50% 54.84% 26.56% 36.96% 75.00% 74.29% 45.00% 56.25% 180.00% 225.00% 0.00% 46.15% 50.00% 46.15% 30.00% 38.46%
Sha. Shares N/AM 115.2M 115.63M 115.86M 112.28M 112.62M 104.42M 105M 106.33M 106.93M 108.76M 112.4M 114.01M 115.63M 118.58M 118.91M 119.39M
OCF Operating Cash Flow N/A 108.01€M 120.48€M 180.14€M 0.00€M 137.29€M 151.48€M 28.25€M 86.20€M 59.29€M 44.11€M 31.34€M 34.53€M 26.99€M 17.47€M 20.58€M -0.27€M
FCF Free Cash Flow N/A -,131.99€M -61.14€M 92.87€M -54.02€M 28.00€M -77.72€M -,106.48€M -8.67€M 1.16€M -15.63€M -,188.91€M -,160.36€M -33.89€M -93.61€M -63.51€M -53.29€M
FCFS Free Cash Flow Per Share 0.00€ -1.14€ -0.53€ 0.67€ -0.01€ 0.25€ -0.74€ -1.11€ -0.21€ 0.01€ 0.07€ -1.66€ -1.40€ -0.29€ -0.79€ -0.53€ -0.57€