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5-day change | 1st Jan Change | ||
18.23 EUR | +0.72% | +1.28% | +14.65% |
2023 | Government stakes in European companies | RE |
2023 | TERNA ENERGY Industrial Commercial Technical Societe Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 56% by 2025.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.65% | 2.29B | B+ | ||
+8.92% | 18.8B | B- | ||
-4.39% | 14.9B | B | ||
-3.12% | 2.4B | - | D+ | |
-18.91% | 2.05B | B+ | ||
-0.18% | 1.38B | - | ||
0.00% | 1.19B | - | - | |
-13.60% | 1.18B | B+ | ||
+0.46% | 1.15B | - | ||
-16.44% | 1.03B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Terna Energy S.A.