Terna Energy Societe Anonyme Commercial Technical Company
Terna Energy Societe Anonyme Commercial Technical Company Fundamental Analysis
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) shows weak financial fundamentals with a PE ratio of 262.09, profit margin of 9.59%, and ROE of 6.77%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TREAY's fundamental strength across five key dimensions:
Efficiency Score
WeakTREAY struggles to generate sufficient returns from assets.
Valuation Score
WeakTREAY trades at a premium to fair value.
Growth Score
ModerateTREAY shows steady but slowing expansion.
Financial Health Score
ModerateTREAY shows balanced financial health with some risks.
Profitability Score
WeakTREAY struggles to sustain strong margins.
Key Financial Metrics
Is TREAY Expensive or Cheap?
P/E Ratio
TREAY trades at 262.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TREAY's PEG of 3.03 indicates potential overvaluation.
Price to Book
The market values Terna Energy Societe Anonyme Commercial Technical Company at 17.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.80 times EBITDA. This is generally considered low.
How Well Does TREAY Make Money?
Net Profit Margin
For every $100 in sales, Terna Energy Societe Anonyme Commercial Technical Company keeps $9.59 as profit after all expenses.
Operating Margin
Core operations generate 44.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.77 in profit for every $100 of shareholder equity.
ROA
Terna Energy Societe Anonyme Commercial Technical Company generates $1.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Terna Energy Societe Anonyme Commercial Technical Company generates strong operating cash flow of $50.12M, reflecting robust business health.
Free Cash Flow
Terna Energy Societe Anonyme Commercial Technical Company generates strong free cash flow of $20.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
TREAY converts 3.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
262.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How TREAY Stacks Against Its Sector Peers
| Metric | TREAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 262.09 | 19.71 | Worse (Expensive) |
| ROE | 6.77% | 899.00% | Weak |
| Net Margin | 9.59% | 8904.00% | Weak |
| Debt/Equity | 2.34 | 1.80 | Weak (High Leverage) |
| Current Ratio | 1.84 | 1.52 | Neutral |
| ROA | 1.67% | -6254.00% (disorted) | Weak |
TREAY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Terna Energy Societe Anonyme Commercial Technical Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income