Terna Energy Societe Stock Net Income
| TREAF Stock | USD 13.64 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terna Energy Societe, as well as the relationship between them.
Terna Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Terna Energy's valuation are provided below:Terna Energy Societe does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Terna |
Terna Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Terna Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Terna Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Terna Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Terna Energy Societe or generate 0.0% return on investment in Terna Energy over 90 days. Terna Energy is related to or competes with Chugoku Electric, Scatec ASA, Ameren Corp, Pennon Group, SOLARIA ENERGIA, and Manila Water. Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources , construction, tradi... More
Terna Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Terna Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Terna Energy Societe upside and downside potential and time the market with a certain degree of confidence.
Terna Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terna Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terna Energy's standard deviation. In reality, there are many statistical measures that can use Terna Energy historical prices to predict the future Terna Energy's volatility.Terna Energy Societe Backtested Returns
We have found three technical indicators for Terna Energy Societe, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Terna Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Terna Energy Societe has perfect predictability. Overlapping area represents the amount of predictability between Terna Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Terna Energy Societe price movement. The serial correlation of 1.0 indicates that 100.0% of current Terna Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Terna Energy Societe reported net income of (22.2 Million). This is 110.5% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 103.89% higher than that of the company.
Terna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terna Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Terna Energy could also be used in its relative valuation, which is a method of valuing Terna Energy by comparing valuation metrics of similar companies.Terna Energy is currently under evaluation in net income category among its peers.
Terna Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0503 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 115.48 M | |||
| Shares Owned By Insiders | 54.99 % | |||
| Shares Owned By Institutions | 14.30 % | |||
| Price To Earning | 15.23 X | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 405.41 M | |||
| Gross Profit | 149.52 M | |||
| EBITDA | 175.23 M | |||
| Net Income | (22.2 M) | |||
| Cash And Equivalents | 291.69 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 872.14 M | |||
| Debt To Equity | 2.03 % | |||
| Current Ratio | 8.23 X | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 120.48 M | |||
| Earnings Per Share | 0.72 X | |||
| Number Of Employees | 329 | |||
| Beta | 0.49 | |||
| Market Capitalization | 1.63 B | |||
| Total Asset | 1.77 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.77 B |
About Terna Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terna Energy Societe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terna Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terna Energy Societe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Terna Pink Sheet
Terna Energy financial ratios help investors to determine whether Terna Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Terna with respect to the benefits of owning Terna Energy security.