TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Greece
· Delayed Price · Currency is EUR 20.00
0.00 (0.00%)
At close: Mar 28, 2025, 5:20 PM EET
ATH:TENERGY Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 347.1 | 252.22 | 298.05 | 273.09 | 248.69 | Upgrade
|
| Revenue Growth (YoY) | 37.62% | -15.38% | 9.14% | 9.81% | -16.87% | Upgrade
|
| Operations & Maintenance | 21.38 | 19.78 | 18.22 | 0.51 | 0.17 | Upgrade
|
| Selling, General & Admin | 46.28 | 29.95 | 76.34 | 23.17 | 22.3 | Upgrade
|
| Other Operating Expenses | 117.63 | 78.75 | 131.41 | 124.96 | 130.36 | Upgrade
|
| Total Operating Expenses | 190.26 | 132.62 | 230.84 | 152.28 | 155.07 | Upgrade
|
| Operating Income | 156.84 | 119.6 | 67.2 | 120.81 | 93.63 | Upgrade
|
| Interest Expense | -58.97 | -41.87 | -39.25 | -28.67 | -19.89 | Upgrade
|
| Interest Income | 1.19 | 0.82 | 8.8 | 6.5 | 5.81 | Upgrade
|
| Net Interest Expense | -57.78 | -41.05 | -30.45 | -22.17 | -14.08 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.03 | -0.1 | 0.35 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.27 | 1.59 | 0.93 | - | -5.18 | Upgrade
|
| Other Non-Operating Income (Expenses) | -5.06 | -9.13 | -5 | -4.58 | -3.12 | Upgrade
|
| EBT Excluding Unusual Items | 94.28 | 70.97 | 32.59 | 94.41 | 71.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.7 | 0.51 | -0.02 | - | -0 | Upgrade
|
| Asset Writedown | -1.63 | -1.56 | - | -0 | - | Upgrade
|
| Insurance Settlements | 0.52 | 4.46 | 3.96 | 0.36 | - | Upgrade
|
| Legal Settlements | -0.11 | -0.09 | 2.12 | -0.06 | - | Upgrade
|
| Pretax Income | 93.77 | 74.29 | 38.65 | 94.71 | 71.41 | Upgrade
|
| Income Tax Expense | 23.22 | 17.22 | 17.01 | 25.31 | 16.23 | Upgrade
|
| Earnings From Continuing Ops. | 70.55 | 57.07 | 21.64 | 69.41 | 55.18 | Upgrade
|
| Earnings From Discontinued Ops. | -36.54 | 5.02 | 22.82 | -90.56 | 18.25 | Upgrade
|
| Net Income to Company | 34.01 | 62.09 | 44.47 | -21.15 | 73.43 | Upgrade
|
| Minority Interest in Earnings | -0.71 | -2.42 | -1.83 | -1.05 | -1.59 | Upgrade
|
| Net Income | 33.3 | 59.67 | 42.64 | -22.2 | 71.84 | Upgrade
|
| Net Income to Common | 33.3 | 59.67 | 42.64 | -22.2 | 71.84 | Upgrade
|
| Net Income Growth | -44.19% | 39.94% | - | - | 39.36% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 117 | 115 | 116 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 117 | 117 | 116 | 112 | Upgrade
|
| Shares Change (YoY) | 0.99% | -0.41% | 1.54% | 2.94% | 0.08% | Upgrade
|
| EPS (Basic) | 0.28 | 0.51 | 0.37 | -0.19 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.51 | 0.36 | -0.19 | 0.64 | Upgrade
|
| EPS Growth | -44.74% | 40.52% | - | - | 39.24% | Upgrade
|
| Free Cash Flow | 75.87 | -58.67 | -131.99 | -61.14 | 75.5 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | -0.50 | -1.12 | -0.53 | 0.67 | Upgrade
|
| Dividend Per Share | - | 0.380 | 0.380 | 0.341 | 0.170 | Upgrade
|
| Dividend Growth | - | 0.06% | 11.33% | 100.27% | 0.19% | Upgrade
|
| Profit Margin | 9.59% | 23.66% | 14.31% | -8.13% | 28.89% | Upgrade
|
| Free Cash Flow Margin | 21.86% | -23.26% | -44.29% | -22.39% | 30.36% | Upgrade
|
| EBITDA | 211.19 | 169.63 | 113.35 | 166.31 | 134.68 | Upgrade
|
| EBITDA Margin | 60.84% | 67.26% | 38.03% | 60.90% | 54.16% | Upgrade
|
| D&A For EBITDA | 54.35 | 50.03 | 46.15 | 45.49 | 41.05 | Upgrade
|
| EBIT | 156.84 | 119.6 | 67.2 | 120.81 | 93.63 | Upgrade
|
| EBIT Margin | 45.19% | 47.42% | 22.55% | 44.24% | 37.65% | Upgrade
|
| Effective Tax Rate | 24.76% | 23.18% | 44.00% | 26.72% | 22.73% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.