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Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.910
-0.040 (-1.01%)
Last updated: Sep 29, 2026, 5:59 PM GMT+3

IST:NATEN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3181,6071,9022,6621,868623.36
Revenue Growth
30.55%-15.52%-28.55%42.48%199.69%336.66%
Net Income
-842.08-1,114-64.86117.21-94.57611.99
Earnings Per Share
-1.03-1.36-0.080.14-0.110.74
EPS Growth
-----684.41%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Contracting
-57.16323.54759.911,9081,451431.89
Electricity Generation
1,3761,2831,1421,067825.88225.64
Total
1,3181,6071,9022,6621,868623.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,747424.18164.67391.981,059829.8
Total Debt
8,2244,5184,6944,2552,5871,254
Net Cash (Debt)
-4,476-4,094-4,529-3,863-1,528-424.6
Net Cash Growth
------
Net Cash Per Share
-5.46-4.99-5.51-4.69-1.85-0.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-618.73536691.32-314.59-994.76-454.05
Capital Expenditures
-128.37-118.05-204.36-97.46-205.12-169.79
Free Cash Flow
-747.1417.94486.97-412.05-1,200-623.83
Free Cash Flow Growth
--14.17%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-93.13%-102.49%-29.36%5.51%-44.65%165.15%
Profit Margin
-63.87%-69.37%-3.41%4.40%-5.06%98.18%
FCF Margin
-56.66%26.02%25.61%-15.48%-64.23%-100.08%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.040---0.0400.010
Dividend Per Share Growth
----300.00%-
Dividend Yield
1.02%---0.53%0.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---63.40-2.38
Forward PE
-36.2436.2436.2436.2436.24
P/FCF Ratio
-17.1125.68---
PS Ratio
2.454.456.582.793.362.34