GEK TERNA Holdings Real Estate Construction S.A Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 4/28/2026)
| Balance Sheet | Total Assets | 9,930,100,000.00 | ROE | 19.91 % |
| Balance Sheet | Total Equity | 1,976,684,000.00 | ROA | 1.40 % |
| Cashflow | Capital Expenditures | -1,335,337,000.00 | P/FCF | -5.21 |
| Cashflow | Free Cash Flow | -778,726,000.00 | – | – |
| Cashflow | Operating Cash Flow | 556,611,000.00 | P/CF | 7.29 |
| Income | Earnings per Share (diluted) | 1.38 | Div. Yield | 1.02 % |
| Income | Net Income | 139,006,000.00 | P/E | 29.10 |
| Income | Shares Outstanding | 101,088,778.00 | P/B | 2.05 |
| Income | Total Revenue | 3,855,368,000.00 | P/S | 1.05 |
Ratios calculated on: 10/14/2026
Company Description
GEK TERNA Holdings, Real Estate, Construction S.A. is a holding company organized around five areas of activity: - construction of infrastructures (51.3% of net sales): power plants, highways, etc.; - electricity generation (32%): from renewable energies (72.9% of net sales; wind energy, hydroelectric energy, etc.) and from natural gas (27.1%); - management of infrastructure under concession contracts (15.6%): highways, parking lots, etc.; - real estate development and management (1.1%); - Manufacture of industrial equipment and building materials (0.9%): masts, struts, wooden structures, cement, etc.
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