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

IST:ESEN Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,352	1,491	1,488	1,337	1,796	555.23
Revenue Growth	-28.78%	0.26%	11.24%	-25.54%	223.46%	285.76%
Net Income Net Income Growth	-771.46	-1,158	-340.05	334.16	-747.69	980.56
Earnings Per Share EPS Growth	-0.43	-0.64	-0.19	0.18	-0.41	0.54
EPS Growth	-	-	-	-	-	1101.35%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Electricity Generation Electricity Generation Growth	1,376	1,283	1,142	1,067	825.88	225.64
Construction Contracting Construction Contracting Growth	-24.11	208.32	345.67	270.14	981.95	335.49
Total Total Growth	1,352	1,491	1,488	1,337	1,796	555.23

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,387	419.15	152.99	389.6	933.35	797.7
Total Debt Total Debt Growth	8,164	4,460	4,658	4,145	2,517	1,263
Net Cash (Debt) Net Cash Growth	-4,777	-4,041	-4,505	-3,756	-1,584	-465.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.65	-2.24	-2.50	-2.08	-0.87	-0.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	484.3	790.85	379.52	-172.95	-575.19	-861.91
Capital Expenditures CapEx Growth	-34.72	-31.6	-103.76	-56.79	-164.29	-110.7
Free Cash Flow Free Cash Flow Growth	449.58	759.25	275.76	-229.75	-739.48	-972.61
Free Cash Flow Growth	-73.98%	175.33%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	-52.03%	-84.10%	-42.99%	18.68%	-78.05%	185.61%
Profit Margin	-57.08%	-77.65%	-22.86%	24.99%	-41.63%	176.60%
FCF Margin	33.26%	50.91%	18.54%	-17.18%	-41.17%	-175.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.005	-	-	-	0.005	0.004
Dividend Per Share Growth	-	-	-	-	30.95%	-
Dividend Yield	0.17%	-	-	-	0.20%	0.36%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	13.00	-	2.20
P/FCF Ratio	13.68	10.64	22.01	-	-	-
PS Ratio	4.55	5.42	4.08	3.25	2.81	3.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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