Hun Yenilenebilir Enerji Üretim A.S. (IST:HUNER)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.890
+0.010 (0.26%)
At close: Sep 4, 2026

IST:HUNER Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
925.62995.81839.45557.77459.54163.53
Revenue Growth
-2.17%18.63%50.50%21.38%181.00%82.53%
Net Income
-354.22-234.89496.8863.13170.59366.66
Earnings Per Share
-0.35-0.230.500.110.302.67
EPS Growth
--356.48%-63.16%-88.92%34673.96%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.9970.88188.2350.0182.517.16
Total Debt
3,3972,9282,5532,7981,7811,534
Net Cash (Debt)
-3,322-2,857-2,365-2,748-1,698-1,527
Net Cash Growth
------
Net Cash Per Share
-3.32-2.86-2.37-4.74-2.94-11.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
492.99799.91425.1499.45436.72294.21
Capital Expenditures
-376.99-280.3-59.78-1,061-687.11-648.78
Free Cash Flow
116519.61365.32-561.97-250.39-354.57
Free Cash Flow Growth
-85.22%42.24%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-17.04%-0.55%67.77%12.22%34.38%225.15%
Profit Margin
-38.27%-23.59%59.19%11.32%37.12%224.21%
FCF Margin
12.53%52.18%43.52%-100.75%-54.49%-216.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.6555.1240.16-
P/FCF Ratio
33.535.9510.40---
PS Ratio
4.203.104.536.2414.91-