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Enda Enerji Holding A.S. (IST:ENDAE)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.03
-0.44 (-3.27%)
Sep 30, 2026, 2:54 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1401,2141,6091,5751,747362.51
Revenue Growth
-30.92%-24.57%2.17%-9.84%381.95%11.26%
Net Income
-426.2-571.09-929.8292.231,133104.32
Earnings Per Share
-0.88-1.31-2.690.273.28-
EPS Growth
----91.86%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Hydroelectric Power Plants
338.4224.93324.99439.1681.23
Retail Sales
-3.519.87113.49133.05161.03
Geothermal Power Plants
84.78107.24132.85130.29127.15
Consolidation Adjustments
-133.73-137.33-110.43-78.09-39.95
Wind Power Plants
645.19770.711,030865.82772.47
Solar Power Plants
75.0991.263.76--
Others
133.73137.33114.3684.9645.18
Total
1,1401,2141,6091,5751,747

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7871,577492.44761.07844.29260.23
Total Debt
221.89364.62746.59768.82948.04645
Net Cash (Debt)
1,5651,212-254.16-7.76-103.76-384.78
Net Cash Growth
41.70%-----
Net Cash Per Share
3.242.77-0.74-0.02-0.30-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.34-290.59-352.87-752.34349.12248.84
Capital Expenditures
-74.08-392.5-47.58-16.04--11.48
Free Cash Flow
-14.74-683.09-400.45-768.38349.12237.36
Free Cash Flow Growth
----47.09%13.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-102.81%-51.33%-68.38%36.79%41.74%47.17%
Profit Margin
-37.39%-47.04%-57.77%5.85%64.84%28.78%
FCF Margin
-1.29%-56.27%-24.88%-48.78%19.98%65.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.175.08----