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Enerjisa Enerji A.S. (TR:ENJSA)
:ENJSA
Turkey Market
ENJSA
Enerjisa Enerji A.S.
RESEARCH TOOLSreports

Enerjisa Enerji A.S. (ENJSA) Ratios

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Enerjisa Enerji A.S. Ratios

TR:ENJSA's free cash flow for Q2 2026 was ₺0.28. For the 2026 fiscal year, TR:ENJSA's free cash flow was decreased by ₺ and operating cash flow was ₺0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.79 0.76 1.22 0.71
Quick Ratio
 0.79 0.74 0.70 1.08 0.65
Cash Ratio
 0.12 0.05 0.12 0.09 0.27
Solvency Ratio
 0.08 0.07 >-0.01 0.11 0.32
Operating Cash Flow Ratio
 0.18 0.13 0.36 0.04 0.21
Short-Term Operating Cash Flow Coverage
 0.40 0.35 0.83 0.10 0.44
Net Current Asset Value
₺ -82.04B₺ -76.06B₺ -53.91B₺ -15.58B₺ -30.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.29 0.30 0.26 0.26
Debt-to-Equity Ratio
 0.86 0.71 0.74 0.59 1.50
Debt-to-Capital Ratio
 0.46 0.42 0.42 0.37 0.60
Long-Term Debt-to-Capital Ratio
 0.30 0.26 0.25 0.19 0.24
Financial Leverage Ratio
 2.54 2.49 2.41 2.29 5.85
Debt Service Coverage Ratio
 0.62 0.70 0.43 0.59 0.88
Interest Coverage Ratio
 1.39 1.35 1.14 1.59 4.48
Debt to Market Cap
 0.69 0.62 0.78 0.60 0.74
Interest Debt Per Share
 106.25 83.09 65.56 36.96 30.83
Net Debt to EBITDA
 1.62 1.38 1.54 1.65 2.08
Profitability Margins
Gross Profit Margin
25.36%22.99%22.42%15.11%14.21%
EBIT Margin
17.77%17.19%13.35%8.69%5.15%
EBITDA Margin
20.75%19.92%15.84%10.66%5.50%
Operating Profit Margin
17.90%17.19%13.53%8.83%10.88%
Pretax Profit Margin
3.66%2.51%1.44%3.12%2.55%
Net Profit Margin
2.52%1.36%-2.55%2.68%12.64%
Continuous Operations Profit Margin
2.52%1.36%-2.55%3.87%12.64%
Net Income Per EBT
68.67%54.23%-176.93%85.74%494.94%
EBT Per EBIT
20.47%14.59%10.64%35.37%23.46%
Return on Assets (ROA)
2.21%1.33%-2.70%3.42%16.36%
Return on Equity (ROE)
6.21%3.31%-6.52%7.82%95.65%
Return on Capital Employed (ROCE)
24.69%26.02%22.99%17.71%23.82%
Return on Invested Capital (ROIC)
13.51%11.61%-32.07%10.42%17.82%
Return on Tangible Assets
2.90%1.75%-3.64%4.59%17.19%
Earnings Yield
4.60%2.97%-6.98%8.10%48.45%
Efficiency Ratios
Receivables Turnover
 4.82 4.99 7.15 5.56 21.54
Payables Turnover
 6.16 6.34 7.45 8.83 10.13
Inventory Turnover
 25.69 46.52 38.37 20.67 19.24
Fixed Asset Turnover
 12.56 14.39 17.18 22.55 80.79
Asset Turnover
 0.88 0.98 1.06 1.28 1.29
Working Capital Turnover Ratio
 -22.96 -13.71 -69.92 -85.01 -20.20
Cash Conversion Cycle
 30.62 23.46 11.54 41.93 -0.10
Days of Sales Outstanding
 75.70 73.21 51.03 65.60 16.95
Days of Inventory Outstanding
 14.21 7.85 9.51 17.65 18.97
Days of Payables Outstanding
 59.29 57.59 49.00 41.32 36.02
Operating Cycle
 89.91 81.06 60.54 83.25 35.92
Cash Flow Ratios
Operating Cash Flow Per Share
 15.29 9.65 20.85 1.66 9.18
Free Cash Flow Per Share
 12.03 7.17 19.12 -0.12 8.74
CapEx Per Share
 3.26 2.48 1.73 1.78 0.44
Free Cash Flow to Operating Cash Flow
 0.79 0.74 0.92 -0.07 0.95
Dividend Paid and CapEx Coverage Ratio
 1.69 1.64 4.07 0.32 5.46
Capital Expenditure Coverage Ratio
 4.69 3.90 12.08 0.93 20.85
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.45 0.06 0.33
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.13 0.01 0.07
Free Cash Flow Yield
10.65%7.94%32.47%-0.26%24.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.73 33.59 -14.37 8.56 2.06
Price-to-Sales (P/S) Ratio
 0.55 0.46 0.37 0.33 0.26
Price-to-Book (P/B) Ratio
 1.22 1.11 0.93 0.97 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 9.39 12.60 3.08 -385.47 4.13
Price-to-Operating Cash Flow Ratio
 7.39 9.37 2.83 28.47 3.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.20 0.08 -0.13 <0.01
Enterprise Value Multiple
 4.25 3.68 3.84 4.76 6.82
Enterprise Value
 215.31B 170.99B 115.93B 85.55B 61.23B
EV to EBITDA
 4.25 3.68 3.84 4.76 6.82
EV to Sales
 0.88 0.73 0.61 0.51 0.37
EV to Free Cash Flow
 15.15 20.19 5.13 -591.07 5.94
EV to Operating Cash Flow
 11.92 15.01 4.71 43.66 5.65
Tangible Book Value Per Share
 36.82 32.43 23.82 20.31 44.66
Shareholders’ Equity Per Share
 92.25 81.09 63.04 48.92 18.27
Tax and Other Ratios
Effective Tax Rate
 0.31 0.46 2.77 0.14 -3.95
Revenue Per Share
 206.49 197.33 161.37 142.81 138.27
Net Income Per Share
 5.19 2.69 -4.11 3.82 17.47
Tax Burden
 0.69 0.54 -1.77 0.86 4.95
Interest Burden
 0.21 0.15 0.11 0.36 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.94 3.59 -5.07 0.43 0.53
Currency in TRY