Akenerji Elektrik Üretim A.S. (IST:AKENR)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.17
+0.09 (0.89%)
At close: Sep 4, 2026

IST:AKENR 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
17,29022,71033,35734,17832,7103,918
Revenue Growth
-44.95%-31.92%-2.40%4.49%734.90%79.10%
Net Income
-3,991-5,368-4,3167,2762,105-2,530
Earnings Per Share
-5.47-7.36-5.929.982.89-3.47
EPS Growth
---245.68%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
723.19655.822,3761,8782,191681.3
Total Debt
25,99622,09824,18022,79319,2709,284
Net Cash (Debt)
-25,272-21,443-21,804-20,916-17,079-8,603
Net Cash Growth
------
Net Cash Per Share
-34.65-29.41-29.90-28.68-23.42-11.80

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
229.441,0092,8213,9633,6341,011
Capital Expenditures
-435.99-254.06-240.47-823.62-320.18-136.22
Free Cash Flow
-206.55754.472,5813,1393,313874.72
Free Cash Flow Growth
--70.76%-17.80%-5.25%278.81%149.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-15.26%-16.41%-12.03%9.07%6.10%-73.47%
Profit Margin
-23.08%-23.64%-12.94%21.29%6.44%-64.58%
FCF Margin
-1.20%3.32%7.74%9.19%10.13%22.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.431.85-
Forward PE
-89.8089.8089.8089.8089.80
P/FCF Ratio
-10.893.720.991.171.52
PS Ratio
0.430.360.290.090.120.34