Total Valuation
Ayen Enerji A.S. has a market cap or net worth of ₺7.67B. The enterprise value is ₺17.29K.
Market Cap₺7.67B
Enterprise Value₺17.29K
Share Statistics
Ayen Enerji A.S. has 277,500,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,500,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ayen Enerji A.S.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee38.96M
Profits Per Employee1.17M
Employee Count202
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ayen Enerji A.S. is 38.4. Ayen Enerji A.S.’s PEG ratio is -0.43.
PE Ratio38.4
PS Ratio0.88
PB Ratio0.40
Price to Fair Value0.40
Price to FCF6.39
Price to Operating Cash Flow6.07
PEG Ratio-0.43
Income Statement
In the last 12 months, Ayen Enerji A.S. had revenue of 7.87B and earned 236.46M in profits. Earnings per share was 0.85.
Revenue7.87B
Gross Profit1.50B
Operating Income1.15B
Pretax Income800.70M
Net Income236.46M
EBITDA2.05B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -10.87M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.20B
Free Cash Flow1.19B
Free Cash Flow per Share4.29
Dividends & Yields
Ayen Enerji A.S. pays an annual dividend of ₺0.781, resulting in a dividend yield of 7.76%
Dividend Per Share₺0.781
Dividend Yield7.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-4.96%
50-Day Moving Average31.52
200-Day Moving Average31.07
Relative Strength Index (RSI)27.91
Average Volume (3m)625.86K
Important Dates
Ayen Enerji A.S. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ayen Enerji A.S. as a current ratio of 0.61, with Debt / Equity ratio of 36.56%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.96
Net Debt to EBITDA3.31
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Ayen Enerji A.S. has paid 517.52M in taxes.
Income Tax517.52M
Effective Tax Rate0.65
Enterprise Valuation
Ayen Enerji A.S. EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 12.67.
EV to Sales1.74
EV to EBITDA6.68
EV to Free Cash Flow12.67
EV to Operating Cash Flow12.57
Balance Sheet
Ayen Enerji A.S. has ₺507.23M in cash and marketable securities with ₺7.29B in debt, giving a net cash position of -₺6.79B billion.
Cash & Marketable Securities₺507.23M
Total Debt₺7.29B
Net Cash-₺6.79B
Net Cash Per Share-₺24.45
Tangible Book Value Per Share₺65.22
Margins
Gross margin is 20.76%, with operating margin of 14.61%, and net profit margin of 3.00%.
Gross Margin20.76%
Operating Margin14.61%
Pretax Margin10.18%
Net Profit Margin3.00%
EBITDA Margin26.00%
EBIT Margin14.61%
Analyst Forecast
The average price target for Ayen Enerji A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.04%
EPS Growth Forecast-59.48%