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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 29.92 EUR | +1.49% |
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+15.97% | +17.70% |
| 07/01 | EU OKs Joint Ownership of NRG Supply & Trading, Heron Energy | MT |
| 21/11 | GEK Terna's nine-month profit rises on concessions boost | RE |
Projected Income Statement: GEK TERNA S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 971.3 | 1,176 | 3,938 | 3,499 | 3,250 | 3,811 | 2,728 | 2,539 |
| Change | - | 21.11% | 234.79% | -11.15% | -7.13% | 17.27% | -28.43% | -6.93% |
| EBITDA 1 | 306.3 | 323.5 | 661.8 | 585.5 | 404 | 608.8 | 624 | 661.4 |
| Change | - | 5.62% | 104.58% | -11.54% | -30.99% | 50.68% | 2.51% | 5.98% |
| EBIT 1 | 145.1 | - | 409.6 | - | 193.9 | 368 | 367 | 394.6 |
| Change | - | - | - | - | - | 89.79% | -0.26% | 7.5% |
| Interest Paid 1 | -99.47 | - | -112.1 | - | -108.5 | -158.5 | -176.1 | -172.6 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 53.08 | 208 | 222 | 265.5 |
| Change | - | - | - | - | - | 291.82% | 6.73% | 19.59% |
| Net income 1 | - | - | - | - | 849.4 | 155 | 166.5 | 202.5 |
| Change | - | - | - | - | - | -81.75% | 7.42% | 21.62% |
| Announcement Date | 29/04/21 | 06/05/22 | 27/04/23 | 30/04/24 | 29/04/25 | - | - | - |
Forecast Balance Sheet: GEK TERNA S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,317 | - | 1,485 | - | 3,367 | 4,526 | 4,231 | 4,106 |
| Change | - | - | - | - | - | 34.42% | -6.52% | -2.95% |
| Announcement Date | 29/04/21 | 06/05/22 | 27/04/23 | 30/04/24 | 29/04/25 | - | - | - |
Cash Flow Forecast: GEK TERNA S.A.
| Fiscal Period: December | 2020 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 121.8 | 3,308 | 1,686 | 222 | 221.5 |
| Change | - | - | -49.03% | -86.83% | -0.23% |
| Free Cash Flow (FCF) 1 | - | - | -1,383 | 303 | 234 |
| Change | - | - | - | 121.91% | -22.77% |
| Announcement Date | 29/04/21 | 29/04/25 | - | - | - |
Forecast Financial Ratios: GEK TERNA S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.53% | 27.5% | 16.8% | 16.73% | 12.43% | 15.97% | 22.88% | 26.05% |
| EBIT Margin (%) | 14.94% | - | 10.4% | - | 5.97% | 9.66% | 13.46% | 15.54% |
| EBT Margin (%) | - | - | - | - | 1.63% | 5.46% | 8.14% | 10.46% |
| Net margin (%) | - | - | - | - | 26.14% | 4.07% | 6.1% | 7.98% |
| FCF margin (%) | - | - | - | - | - | -36.29% | 11.11% | 9.22% |
| FCF / Net Income (%) | - | - | - | - | - | -892.26% | 181.98% | 115.56% |
Profitability | ||||||||
| ROA | 0.3% | - | - | - | - | - | - | - |
| ROE | 2.47% | - | 18.76% | - | 7.37% | 6.9% | 6.2% | 7.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.3x | - | 2.24x | - | 8.33x | 7.43x | 6.78x | 6.21x |
| Debt / Free cash flow | - | - | - | - | - | -3.27x | 13.96x | 17.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.54% | - | - | - | 101.79% | 44.24% | 8.14% | 8.72% |
| CAPEX / EBITDA (%) | 39.77% | - | - | - | 818.81% | 276.96% | 35.57% | 33.49% |
| CAPEX / FCF (%) | - | - | - | - | - | -121.91% | 73.27% | 94.66% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.38 | 0.41 | 0.45 | 0.49 |
| Change | - | - | - | - | - | 7.89% | 9.76% | 8.89% |
| Book Value Per Share 1 | 5.284 | - | 8.942 | - | 17.77 | 19.84 | 20.86 | 22.86 |
| Change | - | - | - | - | - | 11.66% | 5.14% | 9.61% |
| EPS 1 | - | - | - | - | 8.27 | 1.58 | 1.69 | 2.045 |
| Change | - | - | - | - | - | -80.89% | 6.96% | 21.01% |
| Nbr of stocks (in thousands) | 96,873 | - | 95,142 | - | 98,721 | 99,976 | 99,976 | 99,976 |
| Announcement Date | 29/04/21 | - | 27/04/23 | - | 29/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.9x | 17.7x |
| PBR | 1.51x | 1.43x |
| EV / Sales | 1.97x | 2.65x |
| Yield | 1.37% | 1.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- GEKTERNA Stock
- Financials GEK TERNA S.A.
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