Total Valuation
Enerya Enerji A.S. has a market cap or net worth of ₺118.74B. The enterprise value is ₺103.22K.
Market Cap₺118.74B
Enterprise Value₺103.22K
Share Statistics
Enerya Enerji A.S. has 9,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enerya Enerji A.S.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.85M
Profits Per Employee4.53M
Employee Count1,221
Asset Turnover0.31
Inventory Turnover116.59
Valuation Ratios
The current PE Ratio of Enerya Enerji A.S. is 20.5. Enerya Enerji A.S.’s PEG ratio is 0.23.
PE Ratio20.5
PS Ratio2.04
PB Ratio1.28
Price to Fair Value1.28
Price to FCF25.74
Price to Operating Cash Flow15.90
PEG Ratio0.23
Income Statement
In the last 12 months, Enerya Enerji A.S. had revenue of 32.79B and earned 4.70B in profits. Earnings per share was 0.67.
Revenue32.79B
Gross Profit4.31B
Operating Income3.31B
Pretax Income4.32B
Net Income4.70B
EBITDA7.37B
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 6.90B and capital expenditures -3.91B, giving a free cash flow of 2.99B billion.
Operating Cash Flow6.90B
Free Cash Flow2.99B
Free Cash Flow per Share0.33
Dividends & Yields
Enerya Enerji A.S. pays an annual dividend of ₺0.017, resulting in a dividend yield of 0.13%
Dividend Per Share₺0.017
Dividend Yield0.13%
Payout Ratio2.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change27.11%
50-Day Moving Average10.18
200-Day Moving Average9.52
Relative Strength Index (RSI)60.99
Average Volume (3m)64.22M
Important Dates
Enerya Enerji A.S. upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Enerya Enerji A.S. as a current ratio of 0.63, with Debt / Equity ratio of 5.36%
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap0.05
Net Debt to EBITDA-0.31
Interest Coverage Ratio11.10
Taxes
In the past 12 months, Enerya Enerji A.S. has paid -1.21B in taxes.
Income Tax-1.21B
Effective Tax Rate-0.28
Enterprise Valuation
Enerya Enerji A.S. EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 24.86.
EV to Sales1.97
EV to EBITDA8.78
EV to Free Cash Flow24.86
EV to Operating Cash Flow9.14
Balance Sheet
Enerya Enerji A.S. has ₺8.44B in cash and marketable securities with ₺3.50B in debt, giving a net cash position of ₺4.94B billion.
Cash & Marketable Securities₺8.44B
Total Debt₺3.50B
Net Cash₺4.94B
Net Cash Per Share₺0.55
Tangible Book Value Per Share₺9.07
Margins
Gross margin is 13.59%, with operating margin of 10.10%, and net profit margin of 14.32%.
Gross Margin13.59%
Operating Margin10.10%
Pretax Margin13.18%
Net Profit Margin14.32%
EBITDA Margin22.48%
EBIT Margin14.09%
Analyst Forecast
The average price target for Enerya 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 Forecast42.79%
EPS Growth Forecast-71.17%