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Hun Yenilenebilir Enerji Üretim A.S. (IST:HUNER)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.750
+0.130 (3.59%)
At close: Aug 14, 2026

IST:HUNER Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
982.78995.81839.45557.77459.54163.53
Revenue Growth
9.10%18.63%50.50%21.38%181.00%82.53%
Net Income
-241.21-234.89496.8863.13170.59366.66
Earnings Per Share
-0.24-0.230.500.110.302.67
EPS Growth
--356.48%-63.16%-88.92%34673.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.5470.88188.2350.0182.517.16
Total Debt
3,2242,9282,5532,7981,7811,534
Net Cash (Debt)
-3,171-2,857-2,365-2,748-1,698-1,527
Net Cash Growth
------
Net Cash Per Share
-3.17-2.86-2.37-4.74-2.94-11.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
835.35799.91425.1499.45436.72294.21
Capital Expenditures
-154.34-280.3-59.78-1,061-687.11-648.78
Free Cash Flow
681519.61365.32-561.97-250.39-354.57
Free Cash Flow Growth
30.74%42.24%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.78%-0.55%67.77%12.22%34.38%225.15%
Profit Margin
-24.54%-23.59%59.19%11.32%37.12%224.21%
FCF Margin
69.29%52.18%43.52%-100.75%-54.49%-216.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.6555.1240.16-
P/FCF Ratio
5.515.9510.40---
PS Ratio
3.823.104.536.2414.91-