Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)

Turkey · Delayed Price · Currency is TRY

5.62

+0.11 (2.00%)

At close: Aug 14, 2026

IST:NATEN Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,325	1,607	1,902	2,662	1,868	623.36
Revenue Growth	31.01%	-15.52%	-28.55%	42.48%	199.69%	336.66%
Net Income	-527.87	-1,114	-64.86	117.21	-94.57	611.99
Earnings Per Share	-0.64	-1.36	-0.08	0.14	-0.11	0.74
EPS Growth	-	-	-	-	-	684.41%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Construction Contracting	-87.97	323.54	759.91	1,908	1,451	431.89
Electricity Generation	1,413	1,283	1,142	1,067	825.88	225.64
Total	1,325	1,607	1,902	2,662	1,868	623.36

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	210.72	424.18	164.67	391.98	1,059	829.8
Total Debt	8,082	4,518	4,694	4,255	2,587	1,254
Net Cash (Debt)	-7,871	-4,094	-4,529	-3,863	-1,528	-424.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.59	-4.99	-5.51	-4.69	-1.85	-0.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	555.29	536	691.32	-314.59	-994.76	-454.05
Capital Expenditures	-123.39	-118.05	-204.36	-97.46	-205.12	-169.79
Free Cash Flow	431.9	417.94	486.97	-412.05	-1,200	-623.83
Free Cash Flow Growth	36.61%	-14.17%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-75.99%	-102.49%	-29.36%	5.51%	-44.65%	165.15%
Profit Margin	-39.85%	-69.37%	-3.41%	4.40%	-5.06%	98.18%
FCF Margin	32.60%	26.02%	25.61%	-15.48%	-64.23%	-100.08%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.040	0.010
Dividend Per Share Growth	300.00%	-
Dividend Yield	0.53%	0.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	63.40	-	2.38
Forward PE	-	36.24	36.24	36.24	36.24	36.24
P/FCF Ratio	10.74	17.11	25.68	-	-	-
PS Ratio	3.50	4.45	6.58	2.79	3.36	2.34