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Ayen Enerji A.S. (TR:AYEN)
:AYEN
Turkey Market
AYEN
Ayen Enerji A.S.
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Ayen Enerji A.S. (AYEN) Financial Statements

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Ayen Enerji A.S. Financial Overview

Ayen Enerji A.S.'s market cap is currently ₺7.19B. The company's EPS TTM is ₺0.68; its P/E ratio is 38.68; and it has a dividend yield of 7.83%. Ayen Enerji A.S. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 7.87B₺ 6.49B₺ 5.29B₺ 6.79B₺ 1.57B
Gross Profit₺ 1.50B₺ 1.62B₺ 1.04B₺ 2.57B₺ 567.26M
Operating Income₺ 1.15B₺ 1.21B₺ 690.40M₺ 2.14B₺ 515.08M
EBITDA₺ 2.05B₺ 2.63B₺ 2.10B₺ 2.39B₺ 424.70M
Net Income₺ 236.46M₺ 731.49M₺ 1.12B₺ 1.59B₺ 111.66M
Balance Sheet
Cash & Short-Term Investments₺ 342.80M₺ 519.71M₺ 356.19M₺ 2.00B₺ 243.72M
Total Assets₺ 26.82B₺ 20.36B₺ 16.44B₺ 9.62B₺ 5.58B
Total Debt₺ 7.12B₺ 5.80B₺ 5.34B₺ 3.90B₺ 3.48B
Net Debt₺ 6.77B₺ 5.28B₺ 4.98B₺ 1.90B₺ 3.24B
Total Liabilities₺ 8.72B₺ 7.03B₺ 5.96B₺ 5.31B₺ 3.76B
Stockholders' Equity₺ 17.34B₺ 12.77B₺ 9.68B₺ 4.04B₺ 1.65B
Cash Flow
Free Cash Flow₺ 1.08B₺ 2.31B₺ -2.34B₺ 2.47B₺ 521.93M
Operating Cash Flow₺ 1.09B₺ 2.31B₺ -2.18B₺ 2.53B₺ 522.79M
Investing Cash Flow₺ -6.20M₺ 95.64M₺ -158.07M₺ -64.08M₺ -787.12K
Financing Cash Flow₺ -1.49B₺ -2.47B₺ -1.71B₺ -790.18M₺ -383.39M
Currency in TRY

Ayen Enerji A.S. Earnings and Revenue History

Income Statement >

Ayen Enerji A.S. Debt to Assets

Balance Sheet >

Ayen Enerji A.S. Cash Flow

Cash Flow >

Ayen Enerji A.S. Forecast EPS vs Actual EPS

Earnings >