Skip to Content

Terna Energy SA ADR TREAY

Morningstar Rating
$45.70 +17.05 (59.51%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TREAY is trading at a 9% discount.
Price
$45.84
Fair Value
$11.39
Uncertainty
High
1-Star Price
$11.73
5-Star Price
$71.12
Economic Moat
Cxwgd
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TREAY is a good fit for your portfolio.

Trading Information

Previous Close Price
$28.65
Day Range
$45.7045.70
52-Week Range
$28.6545.70
Bid/Ask
$37.65 / $40.60
Market Cap
$2.63 Bil
Volume/Avg
135 / 132

Key Statistics

Price/Earnings (Normalized)
51.21
Price/Sales
8.56
Dividend Yield (Trailing)
1.81%
Dividend Yield (Forward)
1.81%
Total Yield
2.10%

Company Profile

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Core
Total Number of Employees
441

Comparables

Valuation

Metric
TREAY
ARISE
MYTIL
Price/Earnings (Normalized)
51.218.718.29
Price/Book Value
5.690.902.00
Price/Sales
8.563.400.94
Price/Cash Flow
23.396.846.54
Price/Earnings
TREAY
ARISE
MYTIL

Financial Strength

Metric
TREAY
ARISE
MYTIL
Quick Ratio
1.457.041.16
Current Ratio
1.777.371.71
Interest Coverage
1.513.5710.31
Quick Ratio
TREAY
ARISE
MYTIL

Profitability

Metric
TREAY
ARISE
MYTIL
Return on Assets (Normalized)
0.45%6.12%8.39%
Return on Equity (Normalized)
2.06%11.63%27.10%
Return on Invested Capital (Normalized)
2.70%7.57%14.53%
Return on Assets
TREAY
ARISE
MYTIL
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Renewable Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CEG
Constellation Energy CorpCtyzjms$57.7 Bil
GEV
GE Vernova IncBpfxpzknYrll$37.2 Bil
OEZVY
Verbund AG ADRFqg$26.0 Bil
OEZVF
Verbund AG Class ALqv$26.0 Bil
DNNGY
Orsted A/S ADRJxqfcgg$23.1 Bil
DOGEF
Orsted A/SNbysnj$23.1 Bil
CZAVF
CEZ a.sXbzbm$19.7 Bil
EBR.B
Centrais Eletricas Brasileiras SA ADRHvv$16.5 Bil
BEP
Brookfield Renewable Partners LPTcqppwkgkBfz$6.0 Bil
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)QsbkrjgkrNlxzq$4.1 Bil

Sponsor Center