Enerjisa Enerji A.S. Statistics

Total Valuation

Enerjisa Enerji A.S. has a market cap or net worth of TRY 71.22 billion. The enterprise value is 101.49 billion.

Market Cap	71.22B
Enterprise Value	101.49B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Enerjisa Enerji A.S. has 1.18 billion shares outstanding.

Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.00%
Float	236.21M

Valuation Ratios

The trailing PE ratio is 29.56 and the forward PE ratio is 16.34.

PE Ratio	29.56
Forward PE	16.34
PS Ratio	0.52
PB Ratio	1.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -25.57.

EV / Earnings	42.13
EV / Sales	0.74
EV / EBITDA	5.67
EV / EBIT	6.91
EV / FCF	-25.57

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 64.47.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	64.47
Debt / EBITDA	2.35
Debt / FCF	-10.60
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	8.14%
Return on Capital (ROIC)	12.41%
Revenue Per Employee	11.99M
Profits Per Employee	210,482
Employee Count	11,583
Asset Turnover	1.22
Inventory Turnover	34.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.73, so Enerjisa Enerji A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+14.75%
50-Day Moving Average	62.29
200-Day Moving Average	59.35
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	3,305,277

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, Enerjisa Enerji A.S. had revenue of TRY 137.24 billion and earned 2.41 billion in profits. Earnings per share was 2.04.

Revenue	137.24B
Gross Profit	27.81B
Operating Income	14.68B
Pretax Income	841.22M
Net Income	2.41B
EBITDA	17.16B
EBIT	14.68B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 11.80 billion in cash and 42.07 billion in debt, giving a net cash position of -30.27 billion or -25.63 per share.

Cash & Cash Equivalents	11.80B
Total Debt	42.07B
Net Cash	-30.27B
Net Cash Per Share	-25.63
Equity (Book Value)	65.26B
Book Value Per Share	55.25
Working Capital	-6.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -2.04 billion, giving a free cash flow of -3.97 billion.

Operating Cash Flow	-1.93B
Capital Expenditures	-2.04B
Free Cash Flow	-3.97B
FCF Per Share	-3.36

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 10.69% and 1.76%.

Gross Margin	20.27%
Operating Margin	10.69%
Pretax Margin	0.61%
Profit Margin	1.76%
EBITDA Margin	12.51%
EBIT Margin	10.69%
FCF Margin	-2.89%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 4.63%.

Dividend Per Share	2.79
Dividend Yield	4.63%
Dividend Growth (YoY)	21.30%
Years of Dividend Growth	6
Payout Ratio	102.87%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	3.38%
FCF Yield	-5.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a