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Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.05
+0.08 (1.61%)
At close: Sep 4, 2026

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
1,4061,6071,9022,6621,868623.36
Revenue Growth
52.48%-15.52%-28.55%42.48%199.69%336.66%
Net Income
-851.23-1,114-64.86117.21-94.57611.99
Earnings Per Share
--1.36-0.080.14-0.110.74
EPS Growth
-----684.41%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Contracting
323.54759.911,9081,451431.89
Electricity Generation
1,2831,1421,067825.88225.64
Total
1,6071,9022,6621,868623.36

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
--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
-596.73536691.32-314.59-994.76-454.05
Capital Expenditures
-130.04-118.05-204.36-97.46-205.12-169.79
Free Cash Flow
-726.77417.94486.97-412.05-1,200-623.83
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
-83.75%-102.49%-29.36%5.51%-44.65%165.15%
Profit Margin
-60.53%-69.37%-3.41%4.40%-5.06%98.18%
FCF Margin
-51.68%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
0.80%---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
2.964.456.582.793.362.34