Re: Terna Energy (Grecia TENERGY- ATH)
DECISIONS OF THE SHAREHOLDERS’ EXTRAORDINARY GENERAL ASSEMBLY HELD ON MARCH 30, 2018
Aumento de capital de 25,062,165.92 €
DECISIONS OF THE SHAREHOLDERS’ EXTRAORDINARY GENERAL ASSEMBLY HELD ON MARCH 30, 2018
Aumento de capital de 25,062,165.92 €
Link 30 April 201 8 TERNA ENERGY: Annual Results 2017 TERNA ENERGY Group has installed 986 MW of RES production units so far in Greece and abroad, namely: 561 MW in Greece, 293 MW in the USA and 132 MW in Southeast Europe. The year end 2017 financial results of the Group have been formulated as follows: Consolidated sales amounted to 276, 5 million EUR compared to 225 ,6 million EUR in 2016, increased by 22, 6%. The electricity production sector generated 173 ,0 million EUR of sales, compared to 151, 1 million EUR of the previous year, increased by 14 ,5%. The energy trading activity assumed the amount of 13, 6 million EUR versus 31 ,5 million EUR in 2016.
The construction division of the Group marked a turnover of 38,7 million EUR in 2017, v ersus 30 ,3 million EUR in 2016. The concessions’ division generated 51 ,1 million EUR of sales, compared to 12, 7 million EUR in 2016 . Total earnings before interest, tax, depreciation and amortization (EBITDA) 1 amounted to 147, 5 million EUR, 27,4% higher than the corresponding figure of 115,8 million EUR of the previous year. Total earnings before interest and tax (ΕΒΙΤ ) 1 amounted to 10 9,3 million EUR, 49,1% higher than the 73,3 million EUR of EBIT marked in 2016. Earnings before tax amounted to 57, 0 million EUR versus 36 ,3 million EUR in 2016, increased by 57 ,1%.
Net earnings after minority interests marked a significant increase of 79,6%, from 20,6 million EUR in 2016 to 37, 1 million EUR in 2017, mainly due to non -recurring revenues . The net debt position 1 of the Group (bank loans minus cash available) as of 31 December 201 7 amounted to 563,9 million EUR versus 636 million EUR at the end of the third quarter 2017 , despite the heavy investment programme of 232 million EUR realized by the TERNA ENERGY Group in the year 2017.
With 178 additional MW currently under construction or ready for const ruction, the c ompany will soon have 1.164 MW (1,164 GW) of RES plants in full operation, targeting to further grow its portfolio to 2.000 MW (2,0) GW in all countries where it has selected to extend its activities. 1 The performance measures were determined in the same manner with the note 5 of the Financial Statements of 31/12/2017. Information: Investor Relations : Aristotelis Spiliotis, tel. + 30 210 696800, tspiliotis@terna -energy.com Press Office & Public Relations : Danai Kalantidi, tel. +30 210 6968000, [email protected]
Excelentes noticias de 2017:
Ventas: +22%
EBIT:+49%
Net earnings: +79%
Deuda: -11%
Potencia para 2018:178MW(+18%)
Lo unico malo: el numero de acciones sube un 4.5%.
Dan un dividendo de 0.042€ por accion.
Ademas de que la accion ha subido a 5.60-5.70 voy a investigar mas.
Puede ser devido a la recompra de acciones y tambien a la reduccion de capital (ya que han entrgado 0.22 por accion alos accionistas, un 4%).
Consolidated sales in the 9 ‐ month period of 2018 amounted to 208.5 million Euro compared to 208.4 million Euro in the 9 ‐ month period of 2017, remaining almost unchanged. Income from the electricity production sector amounted to 154.4 million Euro compared to 125.5 million Euro in the respective period of the previous year, increased by 23%. Sales from the division of electric energy trading amounted to 9.6 million Euro versus 8.2 million Euro in the 9 ‐ month period of the previous year.
Total earnings before interest, taxes, depreciation and amortization (EBITDA) 1 amounted to 120 million Euro versus 106.8 million Euro in the 9 ‐ month period of 2017, increased by 12.4%.
Resultados de 9M 2018, siguen en la buena direccion, aumento de Ebitda del 12% anual.
Recomprando acciones. La empresa:
http://www.terna-energy.com/news/announcement/
Y los insiders:
http://www.terna-energy.com/news/Regulated-Information/
Los insiders y la propia compañia recomprando acciones:
Compran 200MW eolicos:
‐The company buys a wind farm with 200 MW installed capacity
‐ Exceeds the 1.5 GW of the company’s RES portfolio
Han sobrepasado los 1500MW totates construidos y en construccion. Esto supone un crecimiento interanual mayor del 20%.
The Group has RES installations currently under construction or ready for construction with acapacity of 280MW in Greece and abroad. Overall, the Company operates, is constructing or has full licensing of 1,512MW of RES installations in Europe and the USA.The Company is targeting to reach 2,000MW of RES projects in operation
Saludos,