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Enerya Enerji A.S. (TR:ENERY)
:ENERY
Turkey Market
ENERY
Enerya Enerji A.S.
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Enerya Enerji A.S. (ENERY) Financial Statements

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Enerya Enerji A.S. Financial Overview

Enerya Enerji A.S.'s market cap is currently ₺110.83B. The company's EPS TTM is ₺0.6191; its P/E ratio is 21.05; and it has a dividend yield of 0.13%. Enerya Enerji A.S. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 32.79B₺ 30.76B₺ 28.90B₺ 12.11B₺ 3.70B
Gross Profit₺ 4.31B₺ 2.73B₺ 2.09B₺ 766.41M₺ 483.71M
Operating Income₺ 3.31B₺ 1.88B₺ 1.54B₺ 2.67B₺ 384.68M
EBITDA₺ 7.37B₺ 7.16B₺ 6.26B₺ 841.73M₺ 433.79M
Net Income₺ 4.70B₺ 3.70B₺ 3.20B₺ 309.90M₺ 134.03M
Balance Sheet
Cash & Short-Term Investments₺ 6.07B₺ 5.83B₺ 6.31B₺ 1.83B₺ 268.97M
Total Assets₺ 105.94B₺ 79.40B₺ 54.53B₺ 25.02B₺ 3.56B
Total Debt₺ 3.79B₺ 3.30B₺ 1.69B₺ 884.51M₺ 934.29M
Net Debt₺ -2.28B₺ -2.53B₺ -4.61B₺ -940.74M₺ 665.32M
Total Liabilities₺ 41.17B₺ 35.67B₺ 25.63B₺ 14.76B₺ 3.89B
Stockholders' Equity₺ 52.14B₺ 34.61B₺ 22.34B₺ 8.14B₺ -325.45M
Cash Flow
Free Cash Flow₺ 2.60B₺ 4.27B₺ 739.04M₺ -428.98M₺ 25.64M
Operating Cash Flow₺ 7.08B₺ 7.80B₺ 3.55B₺ 1.42B₺ 330.50M
Investing Cash Flow₺ -3.58B₺ -6.78B₺ -2.10B₺ -1.67B₺ -147.43M
Financing Cash Flow₺ -2.15B₺ -1.23B₺ 3.47B₺ 1.73B₺ -174.35M
Currency in TRY

Enerya Enerji A.S. Earnings and Revenue History

Income Statement >

Enerya Enerji A.S. Debt to Assets

Balance Sheet >

Enerya Enerji A.S. Cash Flow

Cash Flow >

Enerya Enerji A.S. Forecast EPS vs Actual EPS

Earnings >