Terna Energy S.A.
ISIN: GRS496003005 | Ticker: TENER | LEI: 5493006164JBW2E60O73
Country: Greece
TERNA ENERGY is committed to sustainable development and the priority that green energy has in achieving a sustainable world. We consider that energy is the key driver for the development of our society and we are committed in building a sustainable energy future for the world by increasing the use of Renewable Energy Sources.
TERNA ENERGY aims to establishing a competitive position in the RES projects’ chain, from development to energy production, building a strong position in a portfolio of technologies, with a strong presence in Greece and abroad.
The company’s priorities are the following:
- To significantly expand the installed capacity.
- Further strengthening its leadership position in Greece and expanding its international presence.
- Holding a diversified portfolio of technologies, maintaing a strong position in wind and expanding in solar, hydro and biomass.
- Exploiting the GROUP’s competencies in the RES value chain
1997
Served areaGreece
HeadquartersMesogeion Ave. 85, 11526 Athina – Greece
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,974,494,000.00 | 1,769,918,000.00 | 2,035,416,000.00 |
| Noncurrent Assets | N/A | 1,492,406,000.00 | 1,140,496,000.00 | 1,386,804,000.00 |
| Property Plant And Equipment | N/A | 1,346,966,000.00 | 983,391,000.00 | 1,169,349,000.00 |
| Goodwill | N/A | 0.00 | 3,994,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 50,301,000.00 | 50,909,000.00 | 60,473,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Investments In Joint Ventures | N/A | 4,567,000.00 | 4,259,000.00 | 4,164,000.00 |
| Investments In Associates | N/A | 62,000.00 | 59,000.00 | 34,000.00 |
| Deferred Tax Assets | N/A | 9,973,000.00 | 8,041,000.00 | 18,350,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 4,963,000.00 | 6,461,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 14,544,000.00 | 1,409,000.00 | 26,544,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 2,753,000.00 | 2,583,000.00 | 3,499,000.00 |
| Current Assets | N/A | 482,088,000.00 | 629,422,000.00 | 648,612,000.00 |
| Inventories | N/A | 5,845,000.00 | 10,889,000.00 | 9,902,000.00 |
| Current Tax Assets Current | N/A | 3,064,000.00 | 4,691,000.00 | 7,487,000.00 |
| Cash and cash equivalents | 257,464,000.00 | 290,907,000.00 | 397,409,000.00 | 391,896,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 137,000.00 | 7,973,000.00 |
| Current Investments | N/A | N/A | 1,762,000.00 | 4,322,000.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 135,531,000.00 | 131,745,000.00 |
| Equity And Liabilities | N/A | 1,974,494,000.00 | 1,769,918,000.00 | 2,035,416,000.00 |
| Equity | 438,859,000.00 | 496,094,000.00 | 431,643,000.00 | 491,176,000.00 |
| Issued Capital | N/A | 34,757,000.00 | 34,757,000.00 | 34,757,000.00 |
| Retained Earnings | N/A | 181,812,000.00 | 113,191,000.00 | 129,287,000.00 |
| Share Premium | N/A | 209,870,000.00 | 209,870,000.00 | 209,870,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 484,817,000.00 | 420,889,000.00 | 481,094,000.00 |
| Noncontrolling Interests | N/A | 11,277,000.00 | 10,754,000.00 | 10,082,000.00 |
| Liabilities | N/A | 1,478,400,000.00 | 1,338,275,000.00 | 1,544,240,000.00 |
| Noncurrent Liabilities | N/A | 1,258,749,000.00 | 1,036,407,000.00 | 1,236,443,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 146,000.00 | 204,000.00 | 245,000.00 |
| Other Longterm Provisions | N/A | 21,346,000.00 | 18,071,000.00 | 19,416,000.00 |
| Noncurrent Contract Liabilities | N/A | 0.00 | 703,000.00 | 2,766,000.00 |
| Noncurrent Government Grants | N/A | 82,140,000.00 | 76,736,000.00 | 167,146,000.00 |
| Deferred Tax Liabilities | N/A | 32,474,000.00 | 37,137,000.00 | 48,080,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 7,873,000.00 | 2,162,000.00 | 14,596,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 10,549,000.00 | 7,496,000.00 |
| Longterm Borrowings | N/A | 857,232,000.00 | 872,144,000.00 | 951,326,000.00 |
| Current Liabilities | N/A | 219,651,000.00 | 301,868,000.00 | 307,797,000.00 |
| Trade And Other Current Payables | N/A | 42,247,000.00 | 138,326,000.00 | 75,084,000.00 |
| Current Contract Liabilities | N/A | 3,246,000.00 | 3,371,000.00 | 8,611,000.00 |
| Current Tax Liabilities Current | N/A | 7,905,000.00 | 9,851,000.00 | 11,489,000.00 |
| Current Derivative Financial Liabilities | N/A | 4,774,000.00 | 6,659,000.00 | 5,768,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | 31,119,000.00 | 33,458,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 248,691,000.00 | 273,089,000.00 | 298,045,000.00 |
| Revenue From Dividends | 13,000.00 | 735,000.00 | 0.00 |
| Profit Loss From Operating Activities | 88,447,000.00 | 121,116,000.00 | 74,221,000.00 |
| Finance Income | 5,909,000.00 | 5,872,000.00 | 8,795,000.00 |
| Finance Costs | 23,125,000.00 | 32,486,000.00 | 45,117,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 166,000.00 | 350,000.00 | -98,000.00 |
| Profit Loss Before Tax | 71,409,000.00 | 94,714,000.00 | 38,651,000.00 |
| Income Tax Expense Continuing Operations | 16,228,000.00 | 25,306,000.00 | 17,007,000.00 |
| Profit Loss From Continuing Operations | 55,181,000.00 | 69,408,000.00 | 21,644,000.00 |
| Profit Loss From Discontinued Operations | 18,253,000.00 | -90,525,000.00 | 35,294,000.00 |
| Profit (loss) | 73,434,000.00 | -21,117,000.00 | 56,938,000.00 |
| Profit Loss Attributable To Owners Of Parent | 71,841,000.00 | -22,201,000.00 | 42,635,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,593,000.00 | 1,084,000.00 | 14,303,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 73,434,000.00 | N/A | -21,117,000.00 | 56,938,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,774,000.00 | N/A | -5,599,000.00 | 993,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | -10,002,000.00 | N/A | -40,293,000.00 | -9,490,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 4,488,000.00 | N/A | 68,040,000.00 | 9,366,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -2,533,000.00 | N/A | -39,335,000.00 | 3,350,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 46,947,000.00 | 47,959,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 10,000.00 | N/A | 2,000.00 | 34,000.00 |
| Adjustments For Provisions | 103,000.00 | N/A | 3,513,000.00 | -919,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 5,108,000.00 | N/A | -640,000.00 | -1,220,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 0.00 | 48,814,000.00 |
| Other Adjustments To Reconcile Profit Loss | -2,000.00 | N/A | 0.00 | -12,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 8,610,000.00 | N/A | 18,203,000.00 | 15,005,000.00 |
| Cash Flows From Used In Operating Activities | 180,048,000.00 | N/A | 120,484,000.00 | 108,005,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 18,612,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 25,040,000.00 | N/A | 0.00 | 1,633,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | 0.00 | 100,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | 310,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 500,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | 13,000.00 | N/A | 735,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | 415,000.00 | N/A | 758,000.00 | 847,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 14,619,000.00 | -30,958,000.00 |
| Cash Flows From Used In Investing Activities | -87,180,000.00 | N/A | -160,984,000.00 | -155,413,000.00 |
| Proceeds From Issuing Shares | 67,096,000.00 | N/A | 39,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 2,709,000.00 | 6,609,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,549,000.00 | N/A | 2,046,000.00 | 2,809,000.00 |
| Dividends Paid Classified As Financing Activities | 41,549,000.00 | N/A | 41,521,000.00 | 40,544,000.00 |
| Interest Paid Classified As Financing Activities | 29,880,000.00 | N/A | 29,819,000.00 | 39,259,000.00 |
| Cash Flows From Used In Financing Activities | -55,330,000.00 | N/A | 145,203,000.00 | 40,571,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 104,703,000.00 | -6,837,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,095,000.00 | N/A | 1,799,000.00 | 1,324,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 37,538,000.00 | N/A | 104,703,000.00 | N/A |
| Cash and cash equivalents | 290,907,000.00 | 257,464,000.00 | 397,409,000.00 | 391,896,000.00 |
Please note that some sums might not add up.
GRS496003005
LEI5493006164JBW2E60O73
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryATHEX Composite
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