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Esenboga Elektrik Uretim AS (TR:ESEN)
:ESEN
Turkey Market
ESEN
Esenboga Elektrik Uretim AS
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Esenboga Elektrik Uretim AS (ESEN) Financial Statements

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Esenboga Elektrik Uretim AS Financial Overview

Esenboga Elektrik Uretim AS's market cap is currently ₺4.91B. The company's EPS TTM is ₺-5.5; its P/E ratio is -0.49; and it has a dividend yield of 0.45%. Esenboga Elektrik Uretim AS is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 1.49B₺ 1.14B₺ 926.19M₺ 964.19M₺ 555.23M
Gross Profit₺ 363.43M₺ 369.74M₺ 164.29M₺ 341.31M₺ 169.26M
Operating Income₺ 30.84M₺ 58.11M₺ 281.77M₺ 565.63M₺ 519.40M
EBITDA₺ -175.04M₺ 235.73M₺ 825.23M₺ 894.10M₺ 244.84M
Net Income₺ -1.16B₺ -259.79M₺ 231.44M₺ 533.51M₺ 980.56M
Balance Sheet
Cash & Short-Term Investments₺ 419.15M₺ 116.88M₺ 269.85M₺ 939.84M₺ 797.70M
Total Assets₺ 21.09B₺ 17.20B₺ 13.45B₺ 8.17B₺ 5.81B
Total Debt₺ 4.46B₺ 3.56B₺ 2.87B₺ 1.53B₺ 1.22B
Net Debt₺ 4.04B₺ 3.44B₺ 2.60B₺ 859.37M₺ 420.85M
Total Liabilities₺ 7.93B₺ 5.46B₺ 4.63B₺ 2.14B₺ 1.56B
Stockholders' Equity₺ 10.01B₺ 8.91B₺ 6.68B₺ 4.59B₺ 3.40B
Cash Flow
Free Cash Flow₺ 694.05M₺ 209.68M₺ -303.42M₺ 413.71M₺ -972.61M
Operating Cash Flow₺ 790.85M₺ 289.95M₺ -263.49M₺ 451.27M₺ -861.91M
Investing Cash Flow₺ -332.87M₺ -16.72M₺ -609.46M₺ -335.02M₺ -112.10M
Financing Cash Flow₺ 300.24M₺ -426.20M₺ 650.34M₺ -245.90M₺ 1.58B
Currency in TRY

Esenboga Elektrik Uretim AS Earnings and Revenue History

Income Statement >

Esenboga Elektrik Uretim AS Debt to Assets

Balance Sheet >

Esenboga Elektrik Uretim AS Cash Flow

Cash Flow >

Esenboga Elektrik Uretim AS Forecast EPS vs Actual EPS

Earnings >