Ayen Enerji A.S. (IST:AYEN)
Turkey · Delayed Price · Currency is TRY 33.42
+0.24 (0.72%)
Aug 14, 2026, 6:08 PM GMT+3
Ayen Enerji A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,427 | 7,869 | 8,489 | 7,632 | 11,635 | 1,575 |
Revenue Growth | -20.85% | -7.31% | 11.23% | -34.40% | 638.96% | 177.19% |
Net Income Net Income Growth | 231 | 236.46 | 1,032 | 1,959 | 2,508 | 111.66 |
Earnings Per Share EPS Growth | 0.83 | 0.85 | 3.72 | 7.06 | 9.04 | 0.40 |
EPS Growth | -69.89% | -77.09% | -47.30% | -21.89% | 2145.83% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 4,009 | 4,217 | 4,833 | 5,276 | 5,993 | 677.69 |
Abroad Abroad Growth | 6,031 | 6,392 | 8,418 | 6,884 | 13,647 | 1,096 |
Netting of Intragroup Sales and Cost of Sales Netting of Intragroup Sales and Cost of Sales Growth | -2,614 | -2,740 | -4,762 | -4,528 | -8,006 | -199.08 |
Total Total Growth | 7,427 | 7,869 | 8,489 | 7,632 | 11,635 | 1,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 634.5 | 342.8 | 680.26 | 514.26 | 3,294 | 243.72 |
Total Debt Total Debt Growth | 7,047 | 7,115 | 7,596 | 7,711 | 6,424 | 3,480 |
Net Cash (Debt) Net Cash Growth | -6,413 | -6,772 | -6,916 | -7,197 | -3,131 | -3,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.11 | -24.41 | -24.92 | -25.94 | -11.28 | -11.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,883 | 1,634 | 2,796 | -1,247 | 3,887 | 522.79 |
Capital Expenditures CapEx Growth | -38.54 | -8.17 | -3.94 | -227.95 | -115.03 | -0.84 |
Free Cash Flow Free Cash Flow Growth | 1,844 | 1,626 | 2,792 | -1,475 | 3,772 | 521.95 |
Free Cash Flow Growth | -29.85% | -41.78% | - | - | 622.66% | 124.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 11.31% | 10.18% | 21.20% | 23.25% | 30.40% | 9.06% |
Profit Margin | 3.11% | 3.00% | 12.16% | 25.66% | 21.55% | 7.09% |
FCF Margin | 24.83% | 20.66% | 32.89% | -19.33% | 32.42% | 33.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.496 | - | 1.496 | 3.681 | 0.981 | 0.113 |
Dividend Per Share Growth | -50.15% | - | -59.37% | 275.22% | 768.25% | - |
Dividend Yield | 4.48% | - | 5.26% | 18.63% | 3.14% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.15 | 29.13 | 8.29 | 3.42 | 4.39 | 18.12 |
P/FCF Ratio | 5.03 | 4.24 | 3.06 | - | 2.92 | 3.88 |
PS Ratio | 1.25 | 0.88 | 1.01 | 0.88 | 0.95 | 1.29 |