Total Valuation
Zorlu Enerji Elektrik Uretim A.S. has a market cap or net worth of ₺9.35B. The enterprise value is ₺72.18K.
Market Cap₺9.35B
Enterprise Value₺72.18K
Share Statistics
Zorlu Enerji Elektrik Uretim A.S. has 5,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zorlu Enerji Elektrik Uretim A.S.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee20.14M
Profits Per Employee-8.18M
Employee Count1,797
Asset Turnover0.28
Inventory Turnover52.91
Valuation Ratios
The current PE Ratio of Zorlu Enerji Elektrik Uretim A.S. is ―. Zorlu Enerji Elektrik Uretim A.S.’s PEG ratio is -0.00199.
PE Ratio―
PS Ratio0.42
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-1.72
Price to Operating Cash Flow-1.05
PEG Ratio-0.00199
Income Statement
In the last 12 months, Zorlu Enerji Elektrik Uretim A.S. had revenue of 36.20B and earned -14.71B in profits. Earnings per share was -2.94.
Revenue36.20B
Gross Profit2.18B
Operating Income1.29B
Pretax Income-10.53B
Net Income-14.71B
EBITDA7.58B
Earnings Per Share (EPS)-2.94
Cash Flow
In the last 12 months, operating cash flow was -9.21B and capital expenditures -1.41B, giving a free cash flow of -10.62B billion.
Operating Cash Flow-9.21B
Free Cash Flow-10.62B
Free Cash Flow per Share-2.12
Dividends & Yields
Zorlu Enerji Elektrik Uretim A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-45.01%
50-Day Moving Average2.31
200-Day Moving Average2.86
Relative Strength Index (RSI)24.48
Average Volume (3m)83.30M
Important Dates
Zorlu Enerji Elektrik Uretim A.S. upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Zorlu Enerji Elektrik Uretim A.S. as a current ratio of 0.97, with Debt / Equity ratio of 95.87%
Current Ratio0.97
Quick Ratio0.94
Debt to Market Cap3.69
Net Debt to EBITDA6.84
Interest Coverage Ratio0.14
Taxes
In the past 12 months, Zorlu Enerji Elektrik Uretim A.S. has paid 4.18B in taxes.
Income Tax4.18B
Effective Tax Rate-0.40
Enterprise Valuation
Zorlu Enerji Elektrik Uretim A.S. EV to EBITDA ratio is 8.87, with an EV/FCF ratio of -7.53.
EV to Sales1.86
EV to EBITDA8.87
EV to Free Cash Flow-7.53
EV to Operating Cash Flow-9.03
Balance Sheet
Zorlu Enerji Elektrik Uretim A.S. has ₺2.39B in cash and marketable securities with ₺60.76B in debt, giving a net cash position of -₺58.38B billion.
Cash & Marketable Securities₺2.39B
Total Debt₺60.76B
Net Cash-₺58.38B
Net Cash Per Share-₺11.68
Tangible Book Value Per Share₺8.91
Margins
Gross margin is 5.54%, with operating margin of 3.58%, and net profit margin of -40.63%.
Gross Margin5.54%
Operating Margin3.58%
Pretax Margin-29.09%
Net Profit Margin-40.63%
EBITDA Margin20.95%
EBIT Margin3.58%
Analyst Forecast
The average price target for Zorlu Enerji Elektrik Uretim 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 Forecast13.68%
EPS Growth Forecast12.87%