Hun Yenilenebilir Enerji Üretim A.S. (IST:HUNER)

IST:HUNER Statistics

Total Valuation

IST:HUNER has a market cap or net worth of TRY 3.91 billion. The enterprise value is 5.82 billion.

Market Cap	3.91B
Enterprise Value	5.82B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:HUNER has 1.00 billion shares outstanding.

Current Share Class	827.59M
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	0.38%
Float	219.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	0.80
P/TBV Ratio	1.23
P/FCF Ratio	5.74
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 8.55.

EV / Earnings	-24.14
EV / Sales	5.93
EV / EBITDA	8.51
EV / EBIT	18.64
EV / FCF	8.55

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.40.

Current Ratio	0.27
Quick Ratio	0.19
Debt / Equity	0.40
Debt / EBITDA	2.88
Debt / FCF	2.90
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	8.23

Taxes

In the past 12 months, IST:HUNER has paid 345.75 million in taxes.

Income Tax	345.75M
Effective Tax Rate	326.37%

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.48, so IST:HUNER's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+10.14%
50-Day Moving Average	3.28
200-Day Moving Average	3.47
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	57,874,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:HUNER had revenue of TRY 982.78 million and -241.21 million in losses.

Revenue	982.78M
Gross Profit	432.65M
Operating Income	312.36M
Pretax Income	105.94M
Net Income	-241.21M
EBITDA	484.58M
EBIT	312.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 53.54 million in cash and 1.97 billion in debt, with a net cash position of -1.92 billion or -1.92 per share.

Cash & Cash Equivalents	53.54M
Total Debt	1.97B
Net Cash	-1.92B
Net Cash Per Share	-1.92
Equity (Book Value)	4.91B
Book Value Per Share	n/a
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 835.35 million and capital expenditures -154.34 million, giving a free cash flow of 681.00 million.

Operating Cash Flow	835.35M
Capital Expenditures	-154.34M
Depreciation & Amortization	n/a
Net Borrowing	-384.56M
Free Cash Flow	681.00M
FCF Per Share	0.68

Margins

Gross margin is 44.02%, with operating and profit margins of 31.78% and -24.54%.

Gross Margin	44.02%
Operating Margin	31.78%
Pretax Margin	10.78%
Profit Margin	-24.54%
EBITDA Margin	49.31%
EBIT Margin	31.78%
FCF Margin	69.29%

Dividends & Yields

IST:HUNER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.17%
FCF Yield	17.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3