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Enda Enerji Holding A.S. (IST:ENDAE)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.25
+0.85 (4.62%)
Aug 14, 2026, 6:09 PM GMT+3

Enda Enerji Holding A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2471,2141,6091,5751,747362.51
Revenue Growth
-22.21%-24.57%2.17%-9.84%381.95%11.26%
Net Income
-433.71-571.09-929.8292.231,133104.32
Earnings Per Share
-0.99-1.31-2.690.273.28-
EPS Growth
----91.86%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Consolidation Adjustments
-135.11-137.33-110.43-78.09-39.95
Wind Power Plants
708.52770.711,030865.82772.47
Hydroelectric Power Plants
365.15224.93324.99439.1681.23
Geothermal Power Plants
89.96107.24132.85130.29127.15
Others
135.21137.33114.3684.9645.18
Solar Power Plants
82.3491.263.76--
Retail Sales
-19.87113.49133.05161.03
Total
1,2471,2141,6091,5751,747

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8291,577492.44761.07844.29260.23
Total Debt
351.06364.62746.59768.82948.04645
Net Cash (Debt)
1,4781,212-254.16-7.76-103.76-384.78
Net Cash Growth
24.10%-----
Net Cash Per Share
3.382.77-0.74-0.02-0.30-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-407.34-290.59-352.87-752.34349.12248.84
Capital Expenditures
-385.03-392.5-47.58-16.04--11.48
Free Cash Flow
-792.36-683.09-400.45-768.38349.12237.36
Free Cash Flow Growth
----47.09%13.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-55.44%-51.33%-68.38%36.79%41.74%47.17%
Profit Margin
-34.78%-47.04%-57.77%5.85%64.84%28.78%
FCF Margin
-63.55%-56.27%-24.88%-48.78%19.98%65.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.755.08----