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Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.280
+0.010 (0.44%)
Aug 14, 2026, 6:09 PM GMT+3

IST:ZOREN 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
33,60336,19738,81939,38938,80611,635
Revenue Growth
-12.99%-6.75%-1.45%1.50%233.53%35.62%
Net Income
-10,924-14,707-3,09415,7689,493-86.45
Earnings Per Share
--2.94-0.623.153.41-0.04
EPS Growth
----7.52%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electricity Generation
8,3429,42811,68810,3396,9221,494
Electricity Distribution and Retail Sales
33,30034,10032,48229,250--
Consolidation Adjustments
-17,686-17,160-12,035-12,462-9,519-2,477
Other
10,1679,8306,68512,262--
Total
34,12436,19738,81939,38938,80611,635

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
2,3875,0122,0182,7923,7991,171
Total Debt
60,76256,67859,85661,35356,63324,052
Net Cash (Debt)
-58,376-51,666-57,837-58,561-52,834-22,881
Net Cash Growth
------
Net Cash Per Share
--10.33-11.57-11.71-18.98-10.59

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
-1,644832.128,57416,9903,1952,001
Capital Expenditures
-1,342-1,482-1,558-1,486-970.6-327.21
Free Cash Flow
-2,986-650.337,01615,5042,2241,674
Free Cash Flow Growth
---54.75%597.10%32.86%-0.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-12.79%-29.09%-30.25%17.16%26.20%-1.68%
Profit Margin
-32.51%-40.63%-7.97%40.03%24.46%-0.74%
FCF Margin
-8.89%-1.80%18.07%39.36%5.73%14.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.341.87-
Forward PE
-23.2975.4540.9565.7518.59
P/FCF Ratio
--3.111.367.992.48
PS Ratio
0.340.420.560.540.460.36