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Enerya Enerji A.S. (TR:ENERY)
:ENERY
Turkey Market
ENERY
Enerya Enerji A.S.
RESEARCH TOOLSreports

Enerya Enerji A.S. (ENERY) Ratios

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Enerya Enerji A.S. Ratios

TR:ENERY's free cash flow for Q2 2026 was ₺0.08. For the 2026 fiscal year, TR:ENERY's free cash flow was decreased by ₺ and operating cash flow was ₺0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 0.63 0.64 0.83 0.66
Quick Ratio
 0.52 0.62 0.63 0.82 0.65
Cash Ratio
 0.42 0.29 0.30 0.50 0.19
Solvency Ratio
 0.21 0.18 0.17 0.16 0.03
Operating Cash Flow Ratio
 0.35 0.34 0.40 0.28 0.15
Short-Term Operating Cash Flow Coverage
 2.12 1.98 2.44 2.20 1.80
Net Current Asset Value
₺ -30.77B₺ -27.91B₺ -23.03B₺ -15.18B₺ -8.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.03 0.04
Debt-to-Equity Ratio
 0.05 0.07 0.10 0.08 0.11
Debt-to-Capital Ratio
 0.05 0.07 0.09 0.07 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.87 2.03 2.29 2.44 3.07
Debt Service Coverage Ratio
 1.75 2.22 1.90 2.73 0.92
Interest Coverage Ratio
 8.47 11.10 7.74 10.94 15.10
Debt to Market Cap
 0.03 0.05 0.09 0.11 0.07
Interest Debt Per Share
 0.48 0.59 0.39 0.23 0.14
Net Debt to EBITDA
 -0.52 -0.31 -0.35 -0.74 -1.12
Profitability Margins
Gross Profit Margin
13.59%13.15%8.88%7.22%6.33%
EBIT Margin
14.89%14.09%16.06%18.78%5.56%
EBITDA Margin
23.32%22.48%23.26%21.66%6.95%
Operating Profit Margin
12.78%10.10%6.11%5.31%22.02%
Pretax Profit Margin
14.05%13.18%15.27%18.30%1.42%
Net Profit Margin
13.43%14.32%12.02%11.06%2.56%
Continuous Operations Profit Margin
15.15%16.88%13.28%13.18%1.80%
Net Income Per EBT
95.55%108.62%78.74%60.45%180.45%
EBT Per EBIT
109.94%130.53%249.85%344.26%6.44%
Return on Assets (ROA)
4.45%4.43%4.66%5.86%1.24%
Return on Equity (ROE)
9.66%9.01%10.68%14.31%3.81%
Return on Capital Employed (ROCE)
5.07%3.90%3.15%3.66%17.48%
Return on Invested Capital (ROIC)
2.60%3.74%2.60%2.54%16.61%
Return on Tangible Assets
4.52%4.49%4.75%5.91%1.25%
Earnings Yield
4.95%7.01%9.93%21.36%2.65%
Efficiency Ratios
Receivables Turnover
 24.36 4.80 5.84 8.49 2.88
Payables Turnover
 15.79 5.13 4.99 7.05 2.64
Inventory Turnover
 106.27 116.59 87.54 226.36 92.75
Fixed Asset Turnover
 0.41 0.39 0.53 0.71 0.68
Asset Turnover
 0.33 0.31 0.39 0.53 0.48
Working Capital Turnover Ratio
 -4.94 -4.44 -6.71 -10.61 -5.98
Cash Conversion Cycle
 -4.70 8.05 -6.42 -7.17 -7.99
Days of Sales Outstanding
 14.98 76.00 62.50 42.98 126.56
Days of Inventory Outstanding
 3.43 3.13 4.17 1.61 3.94
Days of Payables Outstanding
 23.12 71.09 73.09 51.75 138.48
Operating Cycle
 18.42 79.13 66.67 44.59 130.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 1.01 0.87 0.44 0.19
Free Cash Flow Per Share
 0.35 0.37 0.47 0.09 -0.06
CapEx Per Share
 0.45 0.64 0.39 0.35 0.25
Free Cash Flow to Operating Cash Flow
 0.43 0.37 0.55 0.21 -0.30
Dividend Paid and CapEx Coverage Ratio
 1.76 1.55 2.21 1.26 0.77
Capital Expenditure Coverage Ratio
 1.76 1.58 2.21 1.26 0.77
Operating Cash Flow Coverage Ratio
 1.97 1.87 2.36 2.09 1.60
Operating Cash Flow to Sales Ratio
 0.17 0.22 0.25 0.12 0.12
Free Cash Flow Yield
2.72%3.89%11.45%4.94%-3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.51 14.31 10.10 4.67 37.74
Price-to-Sales (P/S) Ratio
 2.71 2.04 1.21 0.52 0.97
Price-to-Book (P/B) Ratio
 1.68 1.28 1.08 0.67 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 36.73 25.74 8.73 20.25 -27.26
Price-to-Operating Cash Flow Ratio
 15.90 9.46 4.78 4.22 8.26
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.23 4.04 <0.01 0.29
Price-to-Fair Value
 1.68 1.28 1.08 0.67 1.44
Enterprise Value Multiple
 11.11 8.78 4.85 1.65 12.77
Enterprise Value
 104.86B 64.67B 34.73B 10.35B 10.75B
EV to EBITDA
 11.11 8.78 4.85 1.65 12.77
EV to Sales
 2.59 1.97 1.13 0.36 0.89
EV to Free Cash Flow
 35.07 24.86 8.14 14.00 -25.07
EV to Operating Cash Flow
 15.19 9.14 4.45 2.92 7.59
Tangible Book Value Per Share
 9.11 9.07 4.70 3.55 1.34
Shareholders’ Equity Per Share
 7.55 7.47 3.85 2.79 1.09
Tax and Other Ratios
Effective Tax Rate
 0.47 -0.28 0.13 0.28 -0.27
Revenue Per Share
 4.68 4.70 3.42 3.61 1.63
Net Income Per Share
 0.63 0.67 0.41 0.40 0.04
Tax Burden
 0.96 1.09 0.79 0.60 1.80
Interest Burden
 0.94 0.94 0.95 0.97 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.28 1.91 0.93 0.55
Currency in TRY