IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)
Turkey · Delayed Price · Currency is TRY 4.710
+0.080 (1.73%)
Aug 14, 2026, 6:09 PM GMT+3
IST:ENTRA Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,168 | 4,206 | 4,021 | 4,170 | 3,157 | 1,688 |
Revenue Growth | 3.10% | 4.59% | -3.58% | 32.10% | 87.00% | - |
Net Income Net Income Growth | -433.06 | -1,819 | 2,574 | 1,857 | 3,290 | -3,802 |
Earnings Per Share EPS Growth | -0.12 | -0.49 | 0.74 | 0.70 | 1.57 | -1.82 |
EPS Growth | - | - | 6.55% | -55.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Giresun Çileklitepe HEPP Giresun Çileklitepe HEPP Growth | 142.02 | 169.68 | 125.56 | 188 |
Erzincan Yukari Mercan HEPP Erzincan Yukari Mercan HEPP Growth | 107.32 | 115.03 | 150.69 | 159.49 |
Tokat Niksar HEPP Tokat Niksar HEPP Growth | 550.81 | 522.88 | 610.64 | 651.09 |
Erzincan Bagistas Hydroelectric Power Plant Erzincan Bagistas Hydroelectric Power Plant Growth | 1,662 | 1,573 | 1,823 | 1,795 |
Trabzon Uchharmanlar HEPP Trabzon Uchharmanlar HEPP Growth | 95.2 | 108.22 | 88.87 | 104.83 |
Mersin Kadincik 1 Hydroelectric Power Plant Mersin Kadincik 1 Hydroelectric Power Plant Growth | 454.32 | 410.25 | 596.56 | 634.96 |
Trabzon Kemercayir HEPP Trabzon Kemercayir HEPP Growth | 91.62 | 102.72 | 77.84 | 99.46 |
Mersin Kadincik 2 Hydroelectric Power Plant Mersin Kadincik 2 Hydroelectric Power Plant Growth | 336.52 | 296.69 | 436.61 | 458.85 |
Trabzon Uchanlar HEPP Trabzon Uchanlar HEPP Growth | 69.94 | 76.03 | 58.67 | 76.7 |
Center Other Center Other Growth | 4.39 | 4.12 | 1.66 | 2.15 |
Hatay Erzin Solar Power Plant Hatay Erzin Solar Power Plant Growth | - | 826.79 | 51.25 | - |
Total Total Growth | 4,168 | 4,206 | 4,021 | 4,170 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,268 | 846.34 | 1,828 | 515.17 | 357.05 | 25.68 |
Total Debt Total Debt Growth | 13,084 | 12,400 | 15,800 | 14,226 | 10,321 | 14,375 |
Net Cash (Debt) Net Cash Growth | -11,817 | -11,554 | -13,972 | -13,711 | -9,964 | -14,350 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.20 | -3.13 | -4.03 | -5.15 | -4.77 | -6.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,366 | 3,201 | 2,240 | 3,862 | 2,603 | 1,699 |
Capital Expenditures CapEx Growth | -284.45 | -401.1 | -3,731 | -2,482 | -15.87 | -9.94 |
Free Cash Flow Free Cash Flow Growth | 3,081 | 2,800 | -1,491 | 1,380 | 2,587 | 1,689 |
Free Cash Flow Growth | - | - | - | -46.66% | 53.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 18.43% | -20.30% | 61.91% | 28.78% | 112.79% | -213.74% |
Profit Margin | -10.39% | -43.24% | 64.01% | 44.53% | 104.21% | -225.23% |
FCF Margin | 73.93% | 66.57% | -37.08% | 33.09% | 81.95% | 100.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.67 | - | - | - |
P/FCF Ratio | 5.64 | 6.72 | - | - | - | - |
PS Ratio | 4.17 | 4.47 | 3.63 | - | - | - |