TERNA ENERGY S.A. (CR) (TENERGY.AT) Financials
TENERGY.AT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | 2.1 billion | 1.6 billion |
2023-03-31 | ? | ? |
2022-12-31 | 2.0 billion | 1.5 billion |
TENERGY.AT Free Cash Flow and Stock based compensation
No data available :(
TENERGY.AT Net Income
Date | Net Income |
---|---|
2023-09-30 | 18.5 million |
2023-06-30 | 4.7 million |
2023-03-31 | 17.5 million |
2022-12-31 | ? |
TENERGY.AT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | - | - | 29.2 million |
2023-03-31 | - | - | - |
2022-12-31 | - | - | 27.0 million |
TENERGY.AT Shares Outstanding
TENERGY.AT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-06-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | - | - | - | - |
TENERGY.AT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | - |
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | - | - |
TENERGY.AT
Price: €18.33
Forward Dividend Yield: 2.07%
Payout Ratio: 379.80%
Dividend Per Share: 0.38 EUR
Earnings Per Share: 0.10 EUR
P/E Ratio: 144.91
Exchange: ATH
Sector: Utilities
Industry: Utilities - Renewable
Volume: 184264
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%