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Market Closed -
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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 |
Company Valuation: GEK TERNA S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 763.4 | 915.4 | 1,037 | 1,226 | 1,824 | 2,991 | 2,991 | - |
| Change | - | 19.92% | 13.29% | 18.25% | 48.76% | 63.96% | 0% | - |
| Enterprise Value (EV) 1 | 2,080 | 915.4 | 2,522 | 1,226 | 5,191 | 7,517 | 7,222 | 7,097 |
| Change | - | -56% | 175.47% | -51.37% | 323.31% | 44.8% | -3.92% | -1.73% |
| P/E ratio | - | - | - | - | 2.23x | 18.9x | 17.7x | 14.6x |
| PBR | 1.49x | - | 1.22x | - | 1.04x | 1.51x | 1.43x | 1.31x |
| PEG | - | - | - | - | - | -0.2x | 2.54x | 0.7x |
| Capitalization / Revenue | 0.79x | 0.78x | 0.26x | 0.35x | 0.56x | 0.78x | 1.1x | 1.18x |
| EV / Revenue | 2.14x | 0.78x | 0.64x | 0.35x | 1.6x | 1.97x | 2.65x | 2.8x |
| EV / EBITDA | 6.79x | 2.83x | 3.81x | 2.09x | 12.8x | 12.3x | 11.6x | 10.7x |
| EV / EBIT | 14.3x | - | 6.16x | - | 26.8x | 20.4x | 19.7x | 18x |
| EV / FCF | - | - | - | - | - | -5.44x | 23.8x | 30.3x |
| FCF Yield | - | - | - | - | - | -18.4% | 4.2% | 3.3% |
| Dividend per Share 2 | - | - | - | - | 0.38 | 0.41 | 0.45 | 0.49 |
| Rate of return | - | - | - | - | 2.06% | 1.37% | 1.5% | 1.64% |
| EPS 2 | - | - | - | - | 8.27 | 1.58 | 1.69 | 2.045 |
| Distribution rate | - | - | - | - | 4.59% | 25.9% | 26.6% | 24% |
| Net sales 1 | 971.3 | 1,176 | 3,938 | 3,499 | 3,250 | 3,811 | 2,728 | 2,539 |
| EBITDA 1 | 306.3 | 323.5 | 661.8 | 585.5 | 404 | 608.8 | 624 | 661.4 |
| EBIT 1 | 145.1 | - | 409.6 | - | 193.9 | 368 | 367 | 394.6 |
| Net income 1 | - | - | - | - | 849.4 | 155 | 166.5 | 202.5 |
| Net Debt 1 | 1,317 | - | 1,485 | - | 3,367 | 4,526 | 4,231 | 4,106 |
| Reference price 2 | 7.88 | 9.51 | 10.90 | 13.16 | 18.48 | 29.92 | 29.92 | 29.92 |
| Nbr of stocks (in thousands) | 96,873 | 96,260 | 95,142 | 93,188 | 98,721 | 99,976 | 99,976 | - |
| Announcement Date | 29/04/21 | 06/05/22 | 27/04/23 | 30/04/24 | 29/04/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 18.94x | 1.97x | 12.35x | 1.37% | 346.98Cr | ||
| 18.81x | 2.01x | 6.34x | 3.38% | 1.99TCr | ||
| 11.88x | - | - | 5.23% | 1.22TCr | ||
| 19.5x | - | - | 1.55% | 860.77Cr | ||
| 23.25x | 3.63x | 8.31x | 0.41% | 734.07Cr | ||
| 9.77x | 4.27x | 8.19x | 6.12% | 512.29Cr | ||
| 14.6x | - | - | - | 478.6Cr | ||
| 19.91x | - | - | - | 176.73Cr | ||
| Average | 17.08x | 2.97x | 8.80x | 3.01% | 790.67Cr | |
| Weighted average by Cap. | 17.06x | 2.66x | 7.59x | 3.24% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- GEKTERNA Stock
- Valuation GEK TERNA S.A.
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