Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | 0.47 | -0.12 | 0.48 |
| FCF Yield | 4.90% | -4.62% | -11.53% | -6.46% |
| EV / EBITDA | 11.57 | 14.11 | 19.08 | 11.62 |
| Quality | ||||
| ROIC | 6.18% | 4.63% | 2.19% | 5.59% |
| Gross Margin | 59.19% | 48.51% | 48.04% | 50.53% |
| Cash Conversion Ratio | 1.99 | 1.72 | 3.51 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.21% | 6.19% | 6.26% | -2.54% |
| Free Cash Flow Growth | 213.74% | 60.64% | -88.96% | -295.04% |
| Safety | ||||
| Net Debt / EBITDA | 4.26 | 5.60 | 6.11 | 3.27 |
| Interest Coverage | 2.40 | 2.52 | 1.65 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 13.09 | 17.52 | 15.48 | 12.44 |
| Cash Conversion Cycle | -3.67 | 23.26 | -38.57 | -238.09 |