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Enerya Enerji Anonim Sirketi (IST:ENERY)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.04
+0.54 (5.14%)
Sep 4, 2026, 6:09 PM GMT+3

IST:ENERY 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
37,45832,78830,76028,90223,4813,700
Revenue Growth
-1.22%6.59%6.43%23.09%534.63%37.55%
Net Income
4,7964,6953,6983,1972,593134.03
Earnings Per Share
0.53-0.410.400.350.02
EPS Growth
6.37%-2.87%14.76%1834.54%362.69%

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
8,4396,0685,8346,3081,825268.97
Total Debt
3,5013,8263,3011,693908.64934.29
Net Cash (Debt)
4,9382,2422,5334,614916.61-665.32
Net Cash Growth
29.28%-11.46%-45.12%403.42%--
Net Cash Per Share
0.55-0.280.580.12-0.09

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
5,1347,0777,7993,5471,416330.5
Capital Expenditures
-2,859-4,476-3,532-2,808-1,845-304.86
Free Cash Flow
2,2752,6014,267739.04-428.9825.64
Free Cash Flow Growth
-60.73%-39.05%477.41%---64.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
14.31%13.18%15.27%18.30%13.88%-1.31%
Profit Margin
12.80%14.32%12.02%11.06%11.04%3.62%
FCF Margin
6.07%7.93%13.87%2.56%-1.83%0.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0140.014-0.006
Dividend Per Share Growth
50.05%---
Dividend Yield
0.13%0.15%-0.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7218.3810.075.09--
P/FCF Ratio
43.6833.188.7222.01--
PS Ratio
2.652.631.210.56--