Terna Energy Societe Anonyme Commercial Technical Company (TREAY)
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Terna Energy Societe Anonyme Commercial Technical Company (TREAY) — VMCI valuation read
Across 120 indicators, Terna Energy Societe Anonyme Commercial Technical Company (TREAY) lands at VMCI 49/100. The Utilities sector median is 50, so the 1-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on TREAY in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, TREAY trades at 23.0x earnings, 28% above the Utilities median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Utilities median (10.0%). On Risk, net debt to EBITDA of -1.2x leaves covenant headroom for TREAY on the trailing balance sheet.
TREAY fell 3.9% over the trailing 7 days, with a -4.3% read on a 30-day basis.
Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources (RES), construction, trading of electric energy, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. The company constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks. It also owns and operates wind parks, hydroelectric projects, pumped storage, hybrid stations, and photovoltaics, as well as PPP waste management projects, the production of biofuels, soil conditioners and other products. In addition, the company engages in the construction and operation of infrastructure and public sector projects, such as unified automatic collection system and municipal waste treatment facilities in Epirus region. As of December 31, 2021, the company had operational power of approximately 1,300 MW and installed capacity of 895.3 MW. Terna Energy Societe Anonyme Commercial Technical Company was founded in 1949 and is based in Athens, Greece.
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