Utilities
Live Price
Offline$13.64
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Apr 6, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 198 bars · Jun 23, 2025 → Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Terna Energy Societe Anonyme Commercial Technical Company (TREAF) is a Utilities stock with a market cap of $1.60B and listed on OTC. The stock last traded around $13.64 and up 0.0% across the available one-year price window (Jun 23, 2025 → Apr 6, 2026). Baseline metrics include revenue growth of +5.9%, EPS growth of -50.0%, a dividend yield of 0.0%. What stands out right now is revenue +5.9%, EPS -50.0%, free cash flow +213.7% with operating margin 44.9% and ROIC 6.2%. Valuation already assumes a fairly strong business story at P/E 41.0 and price/sales 3.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TREAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TREAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TREAF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TREAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$248.4M
-9.3% YoY
FY Net Income
$71.8M
+422.8% YoY
Free Cash Flow
$46.0M
+151.3% YoY
Revenue Growth
+5.9%
EPS Growth
-50.0%
Gross Margin
59.2%
Net Margin
9.6%
Income statement
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 347M | 328M | 298M | 274M | 248M |
| Gross Profit | 205M | 159M | 143M | 138M | 116M |
| Operating Income | 156M | 128M | 74M | 121M | 88M |
| EBITDA | 212M | 170M | 113M | 166M | 135M |
| Net Income | 33M | 60M | 43M | -22M | 72M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 241M | 248M | 457M | 462M | 344M |
| Total Assets | 2.0B | 2.1B | 2.0B | 1.8B | 2.0B |
| Total Liabilities | 1.5B | 1.6B | 1.5B | 1.3B | 1.5B |
| Shareholder Equity | 488M | 547M | 481M | 422M | 484M |
| Total Debt | 1.1B | 1.2B | 1.2B | 1.0B | 965M |
| Net Debt | 902M | 950M | 686M | 544M | 621M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
150M
+62.8% YoY
Capital Expenditures
104M
+42.6% YoY
Free Cash Flow
46M
+151.3% YoY
Key ratios
Gross Margin
59.2%
Operating Margin
44.9%
Net Margin
9.6%
ROE
6.4%
Debt / Equity
2.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.