Akenerji Elektrik Üretim A.S. (IST:AKENR)

IST:AKENR Statistics

Total Valuation

IST:AKENR has a market cap or net worth of TRY 7.82 billion. The enterprise value is 27.61 billion.

Market Cap	7.82B
Enterprise Value	27.61B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKENR has 729.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	729.16M
Shares Outstanding	729.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	184.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	5.55
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 19.59.

EV / Earnings	-5.86
EV / Sales	1.28
EV / EBITDA	17.42
EV / EBIT	n/a
EV / FCF	19.59

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.33.

Current Ratio	0.18
Quick Ratio	0.14
Debt / Equity	1.33
Debt / EBITDA	12.92
Debt / FCF	14.53
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -28.37% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-28.37%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	82.96M
Profits Per Employee	-18.19M
Employee Count	283
Asset Turnover	0.57
Inventory Turnover	173.07

Taxes

Income Tax	-150.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.58, so IST:AKENR's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.96%
50-Day Moving Average	11.58
200-Day Moving Average	11.66
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	11,123,199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:AKENR had revenue of TRY 21.49 billion and -4.71 billion in losses. Loss per share was -6.46.

Revenue	21.49B
Gross Profit	469.54M
Operating Income	-189.00M
Pretax Income	-4.86B
Net Income	-4.71B
EBITDA	1.54B
EBIT	-189.00M
Loss Per Share	-6.46

Balance Sheet

The company has 695.18 million in cash and 20.48 billion in debt, giving a net cash position of -19.79 billion or -27.14 per share.

Cash & Cash Equivalents	695.18M
Total Debt	20.48B
Net Cash	-19.79B
Net Cash Per Share	-27.14
Equity (Book Value)	15.38B
Book Value Per Share	21.09
Working Capital	-8.99B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -28.68 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-28.68M
Free Cash Flow	1.41B
FCF Per Share	1.93

Margins

Gross margin is 2.19%, with operating and profit margins of -0.88% and -21.92%.

Gross Margin	2.19%
Operating Margin	-0.88%
Pretax Margin	-22.63%
Profit Margin	-21.92%
EBITDA Margin	7.19%
EBIT Margin	-0.88%
FCF Margin	6.56%

Dividends & Yields

IST:AKENR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	-60.27%
FCF Yield	18.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 7, 2004
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2