Esenboga Elektrik Üretim A.S. (IST:ESEN)

Turkey · Delayed Price · Currency is TRY

3.470

+0.080 (2.36%)

Aug 14, 2026, 6:09 PM GMT+3

IST:ESEN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,423	1,491	1,488	1,337	1,796	555.23
Revenue Growth	-16.64%	0.26%	11.24%	-25.54%	223.46%	285.76%
Net Income	-237.41	-1,158	-340.05	334.16	-747.69	980.56
Earnings Per Share	-0.13	-0.64	-0.19	0.18	-0.41	0.54
EPS Growth	-	-	-	-	-	1101.35%

Revenue by Segment

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
Electricity Production	1,413	1,283	1,142	1,067	825.88	225.64
Construction Contracting and Maintenance	10.73	208.32	345.67	270.14	981.95	335.49
Total	1,423	1,491	1,488	1,337	1,796	555.23

Cash & Debt

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	201.41	419.15	152.99	389.6	933.35	797.7
Total Debt	8,022	4,460	4,658	4,145	2,517	1,263
Net Cash (Debt)	-7,821	-4,041	-4,505	-3,756	-1,584	-465.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.33	-2.24	-2.50	-2.08	-0.87	-0.26

Cash Flow & CapEx

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	610.39	790.85	379.52	-172.95	-575.19	-861.91
Capital Expenditures	-32.17	-31.6	-103.76	-56.79	-164.29	-110.7
Free Cash Flow	578.22	759.25	275.76	-229.75	-739.48	-972.61
Free Cash Flow Growth	-44.59%	175.33%	-	-	-	-

Margins

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	-45.71%	-84.10%	-42.99%	18.68%	-78.05%	185.61%
Profit Margin	-16.68%	-77.65%	-22.86%	24.99%	-41.63%	176.60%
FCF Margin	40.62%	50.91%	18.54%	-17.18%	-41.17%	-175.17%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.005	0.004
Dividend Per Share Growth	30.95%	-
Dividend Yield	0.20%	0.36%

Valuation

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	-	-	-	13.00	-	2.20
P/FCF Ratio	10.92	10.64	22.01	-	-	-
PS Ratio	4.44	5.42	4.08	3.25	2.81	3.89