A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.550
-0.010 (-0.39%)
At close: Sep 4, 2026

IST:A1YEN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
476.15477.3387.56261.4817989.02
Revenue Growth
14.85%23.15%48.22%46.08%101.08%36.65%
Net Income
114.6376.67236.614.63116.1768.29
Earnings Per Share
0.190.130.390.010.190.13
EPS Growth
132.13%-67.60%5006.14%-96.01%52.06%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
214.42183.1354.6446.9479.1321.82
Total Debt
478.24527.62545.58630.88466.46401.46
Net Cash (Debt)
-263.83-344.49-490.94-583.94-387.32-379.64
Net Cash Growth
------
Net Cash Per Share
-0.44-0.57-0.82-0.97-0.65-0.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-217.13-295.74-23.98-217.09-28.54-129.37
Capital Expenditures
-0.11-14.87-9.97-520.33-233.89-149.54
Free Cash Flow
-217.23-310.61-33.95-737.42-262.42-278.91
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
32.34%24.86%60.81%-1.74%62.01%74.03%
Profit Margin
24.07%16.06%61.05%1.77%64.90%76.71%
FCF Margin
-45.62%-65.08%-8.76%-282.02%-146.60%-313.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3520.736.49267.0615.0812.16
PS Ratio
3.213.333.964.739.799.33