Enda Enerji Holding Anonim Sirketi Statistics
Enda Enerji Holding Anonim Sirketi (ENDAE) Stock Statistics & Valuation Metrics
Total Valuation
Enda Enerji Holding Anonim Sirketi has a market cap or net worth of TRY 4.44B. The enterprise value is TRY 10.67B.
- Market Cap
- TRY 4.44B
- Enterprise Value
- TRY 10.67B
Share Statistics
Enda Enerji Holding Anonim Sirketi has 437,197,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 437,197,170
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Enda Enerji Holding Anonim Sirketi’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.90%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -0.90%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 12.78M
- Profits Per Employee
- -6.01M
- Employee Count
- 95
- Asset Turnover
- 0.07
- Inventory Turnover
- 62.73
Valuation Ratios
The current PE Ratio of Enda Enerji Holding Anonim Sirketi is -11.40. Enda Enerji Holding Anonim Sirketi’s PEG ratio is -0.14.
- PE Ratio
- -11.40
- PS Ratio
- 3.12
- PB Ratio
- 0.35
- Price to FCF
- -152.20
- Price to Operating Cash Flow
- 31.88
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, Enda Enerji Holding Anonim Sirketi had revenue of 1.21B and earned -571.09M in profits. Earnings per share was -1.36.
- Revenue
- 1.21B
- Gross Profit
- -78.24M
- Operating Income
- -145.26M
- Pretax Income
- -623.16M
- Net Income
- -571.09M
- EBITDA
- 165.39M
- Earnings Per Share (EPS)
- -1.36
Cash Flow
In the last 12 months, operating cash flow was 139.18M and capital expenditures -166.60M, giving a free cash flow of -27.42M billion.
- Operating Cash Flow
- 139.18M
- Free Cash Flow
- -27.42M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Enda Enerji Holding Anonim Sirketi pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.66%
- Earnings Yield
- -9.66%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -27.60%
- 50-Day Moving Average
- 12.75
- 200-Day Moving Average
- 15.57
- Relative Strength Index (RSI)
- 37.23
- Average Volume (3m)
- 3.31M
Important Dates
Enda Enerji Holding Anonim Sirketi upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Enda Enerji Holding Anonim Sirketi as a current ratio of 4.50, with Debt / Equity ratio of 3.50%
- Current Ratio
- 4.50
- Quick Ratio
- 4.45
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -7.33
- Interest Coverage Ratio
- -0.94
Taxes
In the past 12 months, Enda Enerji Holding Anonim Sirketi has paid 207.88M in taxes.
- Income Tax
- 207.88M
- Effective Tax Rate
- -0.33
Enterprise Valuation
Enda Enerji Holding Anonim Sirketi EV to EBITDA ratio is 12.09, with an EV/FCF ratio of -98.66.
- EV to Sales
- 2.02
- EV to EBITDA
- 12.09
- EV to Free Cash Flow
- -98.66
- EV to Operating Cash Flow
- 19.44
Balance Sheet
Enda Enerji Holding Anonim Sirketi has TRY 1.79B in cash and marketable securities with TRY 221.89M in debt, giving a net cash position of TRY 1.57B billion.
- Cash & Marketable Securities
- TRY 1.79B
- Total Debt
- TRY 221.89M
- Net Cash
- TRY 1.57B
- Net Cash Per Share
- TRY 3.58
- Tangible Book Value Per Share
- TRY 39.25
Margins
Gross margin is -5.69%, with operating margin of -11.13%, and net profit margin of -32.04%.
- Gross Margin
- -5.69%
- Operating Margin
- -11.13%
- Pretax Margin
- -83.80%
- Net Profit Margin
- -32.04%
- EBITDA Margin
- 16.73%
- EBIT Margin
- -43.35%
