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

IST:AKENR Statistics

Total Valuation

IST:AKENR has a market cap or net worth of TRY 7.93 billion. The enterprise value is 28.31 billion.

Market Cap	7.93B
Enterprise Value	28.31B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:AKENR has 729.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	729.16M
Shares Outstanding	729.16M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	184.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	9.90
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of 35.32.

EV / Earnings	-5.15
EV / Sales	1.69
EV / EBITDA	38.45
EV / EBIT	n/a
EV / FCF	35.32

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.35.

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	1.35
Debt / EBITDA	29.78
Debt / FCF	27.36
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-30.60%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	66.64M
Profits Per Employee	-21.81M
Employee Count	283
Asset Turnover	0.41
Inventory Turnover	159.94

Taxes

Income Tax	-635.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.54, so IST:AKENR's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.56%
50-Day Moving Average	10.76
200-Day Moving Average	11.07
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	25,917,665

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 16.79 billion and -5.50 billion in losses. Loss per share was -7.54.

Revenue	16.79B
Gross Profit	-197.68M
Operating Income	-894.54M
Pretax Income	-6.13B
Net Income	-5.50B
EBITDA	695.03M
EBIT	-894.54M
Loss Per Share	-7.54

Balance Sheet

The company has 1.55 billion in cash and 21.92 billion in debt, giving a net cash position of -20.37 billion or -27.94 per share.

Cash & Cash Equivalents	1.55B
Total Debt	21.92B
Net Cash	-20.37B
Net Cash Per Share	-27.94
Equity (Book Value)	16.23B
Book Value Per Share	22.26
Working Capital	-9.65B

Cash Flow

In the last 12 months, operating cash flow was 862.60 million and capital expenditures -61.21 million, giving a free cash flow of 801.39 million.

Operating Cash Flow	862.60M
Capital Expenditures	-61.21M
Free Cash Flow	801.39M
FCF Per Share	1.10

Margins

Gross margin is -1.18%, with operating and profit margins of -5.33% and -32.73%.

Gross Margin	-1.18%
Operating Margin	-5.33%
Pretax Margin	-36.52%
Profit Margin	-32.73%
EBITDA Margin	4.14%
EBIT Margin	-5.33%
FCF Margin	4.77%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-69.29%
FCF Yield	10.10%

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