Latest On Terna Energy Societe Anonyme Commercial Technical Company (TREAF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-06-26 06:06 EST | Dividend | A dividend of $0.38 has been announced on Jun 14, 2023. It will be paid Jul 3, 2023 with an ex-dividend date of Jun 26, 2023. | Neutral |  |
| 2022-07-01 06:18 EST | Dividend | A dividend of $0.34 has been announced on Nov 30, -0001. It will be paid Jul 11, 2022 with an ex-dividend date of Jul 1, 2022. | Neutral | |
| 2021-07-02 06:14 EST | Dividend | A dividend of $0.17 has been announced on Jun 30, 2021. It will be paid Jul 12, 2021 with an ex-dividend date of Jul 2, 2021. | Neutral | |
| 2020-12-21 05:10 EST | Dividend | A dividend of $0.17 has been announced on Nov 30, -0001. It will be paid Dec 28, 2020 with an ex-dividend date of Dec 21, 2020. | Neutral | |
| 2020-12-04 18:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-29 14:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 19:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 20:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 08:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-03 15:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 03:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 23:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 06:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 06:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-22 06:07 EST | Dividend | A dividend of $0.17 has been announced on Jun 18, 2020. It will be paid Jun 29, 2020 with an ex-dividend date of Jun 22, 2020. | Neutral | |
| 2020-06-19 15:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 19:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 18:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 04:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-07 03:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 23:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-30 07:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 06:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 03:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 07:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-16 19:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-16 15:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-16 10:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-16 02:54 EST | Financials | Company financials have been released. | Neutral | |
About Terna Energy Societe Anonyme Commercial Technical Company (TREAF):
Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources (RES), construction, trading of electric energy, and concessions sectors in Balkans, Eastern Europe, and North America. The company constructs, exploits, and installs renewable energy projects. It also owns and operates wind farm, hydroelectric, pumped storage, hybrid, solar energy, and photovoltaic park, as well as biogas and waste management projects. In addition, the company engages in the construction and operation of infrastructure and public sector projects, such as unified automatic collection system and municipal waste treatment facilities in Epirus region. As of December 31, 2019, the company had operational power of 1,361.9 MW and installed capacity of 1.386.5 MW. Terna Energy Societe Anonyme Commercial Technical Company was founded in 1949 and is based in Athens, Greece.
General
- Name Terna Energy Societe Anonyme Commercial Technical Company
- Symbol TREAF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorUtilities
- IndustryUtilities-Renewable
- Full Time Employees 311
- Fiscal Year EndDecember
- Web URLhttp://www.terna-energy.com
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Valuation
- Trailing PE 23.5
- Price/Sales (Trailing 12 Mt.) 3.38
- Price/Book (Most Recent Quarter) 2.88
- Enterprise Value Revenue 8.3
- Enterprise Value EBITDA 13.03
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Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 21%
- Return on Assets 4%
- Return on Equity 15%
- Revenue Per Share $0
- Gross Profit 139.41 million
- Quarterly Earnings Growth 8.4%
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Highlights
- Market Capitalization 1.76 billion
- EBITDA 181.35 million
- Book Value Per Share $4.12
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Share Statistics
- Shares Outstanding 111.45 million
- Shares Float 47.32 million
- % Held by Insiders 5888%
- % Held by Institutions 8.65%
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Technicals
- Beta 0.81
- 52 Week High $11.5
- 52 Week Low $7.73
- 50 Day Moving Average 11.5
- 200 Day Moving Average 11.5
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Dividends
- Forward Annual Dividend Rate $0.2
- Forward Annual Dividend Yield 1.7%
- Payout Ratio 83%
- Dividend Date 2014-11-26
- ExDividend Date 2020-12-21
- Dividend Per Share $0.2
- Dividend Yield 0%
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Terna Energy Societe Anonyme Commercial Technical Company (TREAF) Dividend Calendar:
TREAF's last dividend payment was made to shareholders on November 26, 2014.
Terna Energy Societe Anonyme Commercial Technical Company pays out 83% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Terna Energy Societe Anonyme Commercial Technical Company (TREAF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-06-30 | 2020-09-30 | $N/A | $0.36 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.06 | $0.00 | |
| 2019-06-30 | 2019-08-29 | $58.84 million | $0.07 | ||
| 2019-03-31 | 2019-06-30 | $82.76 million | $0.07 | ||
| 2018-12-31 | 2019-03-31 | $76.69 million | $0.23 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $76.69 million | $0.13 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $0.14 | $0.00 | ||
| 2018-03-31 | 2018-06-30 | $0.06 | $0.00 | ||
| 2017-12-31 | 2018-03-31 | $81.88 million | $0.15 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $80.68 million | $0.21 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $79.75 million | $0.10 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $74.35 million | $0.06 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $77.24 million | $0.05 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $0.07 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | $0.09 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.03 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $0.03 | $0.03 | -5.67% | |
| 2015-09-30 | 2015-12-31 | $0.01 | $0.03 | -62.33% | |
| 2015-06-30 | 2015-09-30 | $0.05 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | -$0.01 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.12 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.03 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.01 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | -$0.02 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.05 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | -$0.07 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.06 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | -$0.01 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.07 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.02 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.05 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.04 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.05 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.07 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.02 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.06 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.03 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.04 | $0.00 |
Terna Energy Societe Anonyme Commercial Technical Company (TREAF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | N/A |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | 4.45 million | 1.35 million | 5.7 million | 3.88 million | 3.88 million |
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | 33.52 million | 5.48 million | 19.6 million | 10.78 million | 10.78 million |
Cash Flow:
| Date | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 | Dec 31 2018 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -51.3 million | -55.2 million | -466000 |
| Change to Liabilities | 1.97 million | 1.97 million | -3.94 million | -5.11 million | -8.41 million |
| Total Cash Flow from Investing Activities | -58.14 million | -58.14 million | -51.3 million | -55.2 million | -45.19 million |
| Net Borrowings | 18.7 million | 18.7 million | 78.71 million | 29.2 million | 21.64 million |
| Total Cash Flow from Financial Activities | N/A | N/A | 61.18 million | -21.95 million | -13.17 million |
| Change to Operating Activities | 611000 | 611000 | 7.37 million | -2.16 million | 3.77 million |
| Change in Cash | N/A | N/A | 62.81 million | -31.15 million | -40.68 million |
| Total Cash from Operating Activities | 34.91 million | 34.91 million | 52.93 million | 46 million | 17.15 million |
| Depreciation | N/A | N/A | 15.54 million | 14.71 million | 14.06 million |
| Other Cash Flow from Investing Activities | 305500 | 305500 | 117000 | 39000 | -1.09 million |
| Change to Inventory | N/A | N/A | -123000 | 365000 | -124000 |
| Change to Account Receivables | N/A | N/A | 15.85 million | 399000 | -12.49 million |
| Other Cash Flow from Financing Activities | 35.13 million | 35.13 million | -17.53 million | -15.5 million | -18.03 million |
| Change to Net Income | 12.83 million | 12.83 million | 11.33 million | 14.71 million | 7.08 million |
| Capital Expenditures | N/A | N/A | 52.18 million | 54.7 million | 44.07 million |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | N/A |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 60.82 million | N/A | N/A | N/A | N/A |
| Total Assets | N/A | N/A | N/A | N/A | N/A |
| Common Stock | 36.04 million | 34.18 million | 34.2 million | 34.18 million | 34.18 million |
| Other Current Assets | -1.29 billion | N/A | N/A | N/A | N/A |
| Retained Earnings | 208.16 million | 157.58 million | 203.6 million | 224.8 million | 224.8 million |
| Other Liabilities | 439.49 million | 514.55 million | 610.3 million | 518.41 million | 518.41 million |
| Other Assets | 79.46 million | 48.27 million | 106.8 million | 54.08 million | 54.08 million |
| Cash | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 105.44 million | N/A | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | 15.73 million | N/A | -14.99 million | -14.99 million |
| Property, Plant & Equipment | 1.39 billion | 1.57 billion | 1.57 billion | 1.55 billion | 1.55 billion |
| Total Current Assets | 477.77 million | N/A | N/A | N/A | N/A |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 433 million | 280.62 million | 384.9 million | 356.77 million | 356.77 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | 50.29 million | N/A | N/A | N/A | N/A |
| Accounts Payable | 44.62 million | N/A | N/A | N/A | N/A |
Terna Energy Societe Anonyme Commercial Technical Company (TREAF) Chart:
Terna Energy Societe Anonyme Commercial Technical Company (TREAF) News:
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Terna Energy Societe Anonyme Commercial Technical Company (TREAF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Terna Energy Societe Anonyme Commercial Technical Company (TREAF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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