Enerjisa Enerji A.S. Statistics

Total Valuation

Enerjisa Enerji A.S. has a market cap or net worth of TRY 67.85 billion. The enterprise value is 98.12 billion.

Market Cap	67.85B
Enterprise Value	98.12B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.92%
Float	236.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.55
PS Ratio	0.56
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	3.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.69.

EV / Earnings	-14.01
EV / Sales	0.81
EV / EBITDA	6.15
EV / EBIT	7.69
EV / FCF	5.69

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.68.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	0.68
Debt / EBITDA	2.99
Debt / FCF	2.77
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	10.81M
Profits Per Employee	-626,075
Employee Count	11,583
Asset Turnover	0.93
Inventory Turnover	23.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.69, so Enerjisa Enerji A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+18.94%
50-Day Moving Average	56.58
200-Day Moving Average	60.99
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	3,281,312

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 120.95 billion and -7.00 billion in losses. Loss per share was -5.93.

Revenue	120.95B
Gross Profit	26.67B
Operating Income	12.77B
Pretax Income	473.36M
Net Income	-7.00B
EBITDA	15.30B
EBIT	12.77B
Loss Per Share	-5.93

Full Income Statement

Balance Sheet

The company has 17.39 billion in cash and 47.66 billion in debt, giving a net cash position of -30.27 billion or -25.63 per share.

Cash & Cash Equivalents	17.39B
Total Debt	47.66B
Net Cash	-30.27B
Net Cash Per Share	-25.63
Equity (Book Value)	70.21B
Book Value Per Share	59.44
Working Capital	-16.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.17 billion and capital expenditures 5.06 billion, giving a free cash flow of 17.23 billion.

Operating Cash Flow	12.17B
Capital Expenditures	5.06B
Free Cash Flow	17.23B
FCF Per Share	14.59

Full Cash Flow Statement

Margins

Gross margin is 22.05%, with operating and profit margins of 10.55% and -5.79%.

Gross Margin	22.05%
Operating Margin	10.55%
Pretax Margin	0.39%
Profit Margin	-5.79%
EBITDA Margin	12.65%
EBIT Margin	10.55%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.79
Dividend Yield	4.86%
Dividend Growth (YoY)	21.30%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	-10.32%
FCF Yield	25.40%

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