Terna Energy Societe Anonyme Commercial Technical Company (TREAF)

USD 13.64

(0.0%)

Net Debt Summary of Terna Energy Societe Anonyme Commercial Technical Company

  • Terna Energy Societe Anonyme Commercial Technical Company's latest annual net debt in 2023 was 966.27 Million USD , up 30.83% from previous year.
  • Terna Energy Societe Anonyme Commercial Technical Company's latest quarterly net debt in 2024 Q1 was 255.57 Million EUR , down -73.09% from previous quarter.
  • Terna Energy Societe Anonyme Commercial Technical Company reported annual net debt of 738.56 Million USD in 2022, up 19.7% from previous year.
  • Terna Energy Societe Anonyme Commercial Technical Company reported annual net debt of 617 Million USD in 2021, down -18.89% from previous year.
  • Terna Energy Societe Anonyme Commercial Technical Company reported quarterly net debt of 404.19 Million EUR for 2023 Q1, down -46.69% from previous quarter.
  • Terna Energy Societe Anonyme Commercial Technical Company reported quarterly net debt of 336.84 Million EUR for 2023 Q3, down -61.15% from previous quarter.

Annual Net Debt Chart of Terna Energy Societe Anonyme Commercial Technical Company (2023 - 2004)

Historical Annual Net Debt of Terna Energy Societe Anonyme Commercial Technical Company (2023 - 2004)

Year Net Debt Net Debt Growth
2023 966.27 Million USD 30.83%
2022 738.56 Million USD 19.7%
2021 617 Million USD -18.89%
2020 760.69 Million USD -6.14%
2019 810.43 Million USD 17.53%
2018 689.55 Million EUR -1.1%
2017 697.22 Million EUR 50.88%
2016 462.11 Million EUR 35.24%
2015 341.7 Million EUR 34.24%
2014 254.54 Million EUR 5.1%
2013 242.19 Million EUR -18.09%
2012 295.68 Million EUR 115.39%
2011 137.28 Million EUR 4966.39%
2010 -2.82 Million EUR 95.71%
2009 -65.68 Million EUR 54.57%
2008 -144.59 Million EUR 25.22%
2007 -193.35 Million EUR -508.92%
2006 47.28 Million EUR 22.3%
2005 38.66 Million EUR 9.29%
2004 35.37 Million EUR 0.0%

Peer Net Debt Comparison of Terna Energy Societe Anonyme Commercial Technical Company

Name Net Debt Net Debt Difference
Algonquin Power & Utilities Corp 8.45 Billion USD 88.578%
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Ocean Thermal Energy Corporation 8.51 Million USD -11246.107%
Electric Power Development Co., Ltd. 9.89 Billion USD 90.233%
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First Gen Corporation 838.02 Million USD -15.304%
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