AKENR.IS

Strong SellSinker

Akenerji Elektrik Üretim A.S. · Utilities · Turkey · $158M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

13
StockRank
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Quality
12
Value
36
Momentum
43
P/E (TTM)
peers 19.2x
ROE
-25.5%
peers 2.0%
D/E
1.6x
peers 0.2x
Dividend %
trailing yield

ABOUT AKENERJI ELEKTRIK ÜRETIM A.S.

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Akenerji Elektrik Üretim A.S., together with its subsidiaries, together with its subsidiaries, produces and trades in electricity in Turkey. The company operates hydroelectric, wind, and natural gas combined cycle power plants with a total installed capacity of 1,224 megawatts.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue32.7B34.2B33.4B22.7B-11.5%17.4B
EPS (TRY)2.899.98-5.92-7.36245.7%-5.50
Shares729.2M729.2M729.2M729.2M0.0%729.2M
Debt19.3B22.8B24.2B22.1B4.7%26.1B
Equity9.9B19.9B17.9B12.9B9.0%
Op CF3.6B4.0B2.8B1.0B-34.8%230.6M
Inv CF-568.3M-861.0M-132.8M-245.1M
Fin CF-1.9B-3.1B-1.8B-1.9B
Loading 1Y...
PRICE (1Y)-8.1%
0.190.200.210.220.23Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.191
RSI (14)
26.2
52W High
$0.3183
From 52W High
0.6%

SCORE BREAKDOWN

Quality
12
ROIC
-2.6%7.6
ROE
-25.5%2.7
GP/Assets
-1.9%1.0
Op. Margin
-27.3%4.2
FCF/Assets
-0.5%38.3
Piotroski
413.6
Int. Cover
-0.3x7.2
D/E Ratio
1.64x24.4
Current Ratio
0.10x0.3
Value
36
P/E (TTM)
N/A
EV/EBITDA
56.8x4.2
P/FCF
N/A
P/B
0.5x91.2
P/S
0.4x88.7
Div Yield
N/A
Momentum
43
52W High %
60%19.2
RS 6M
-6%62.9
SMA 50/200
0.94x30.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+83%74.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$158M
P/E (Forward)
-11.2x
Gross Margin

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AKENR.IS are excluded.

TickerCompanyMkt CapStockRankSignal
AKENR.ISAkenerji Elektrik Üretim A.S.(you)$158M13Strong Sell
ODAS.ISOdas Elektrik Üretim Sanayi Ticaret A.S.$213M38Hold
VEYAS.ISTurker Vangolu Enerji Yatirim Anonim Sirketi$1.5B36Hold
TATEN.ISTatlipinar Enerji Uretim A.S.$179M9Strong Sell
ESEN.ISEsenboga Elektrik Üretim A.S.$130M7Strong Sell
BIOEN.ISBiotrend Cevre ve Enerji Yatirimlari A.S.$199M7Strong Sell
CANTE.ISÇan2 Termik A.S.$272M13Strong Sell
ZOREN.ISZorlu Enerji Elektrik Üretim A.S.$254M11Strong Sell
ENDAE.ISEnda Enerji Holding A.S.$141M30Sell
BESTE.ISBest Brands Grup Enerji Yatirim A.S.$118M28Sell

Peer medians: ROE 2.0% · P/E 19.2x · Gross margin 23.2%

Company Deep Dive

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Akenerji Elektrik Üretim A.S. (AKENR.IS): Stock Score Summary

Akenerji Elektrik Üretim A.S. (AKENR.IS) has a MoatMap StockRank of 13/100 based on Quality (12/100), Value (36/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Akenerji Elektrik Üretim A.S., together with its subsidiaries, together with its subsidiaries, produces and trades in electricity in Turkey. The company operates hydroelectric, wind, and natural gas combined cycle power plants with a total installed capacity of 1,224 megawatts.

Key Financial Metrics

Price$0.19
Market Cap$158M
P/E (Forward)-11.17
Price/Book0.48
Return on Equity-25.5%
Return on Invested Capital-2.6%
Debt/Equity1.64x
Operating Margin-27.3%
Revenue Growth-60.7%
Free Cash Flow$-4M

Akenerji Elektrik Üretim A.S. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Akenerji Elektrik Üretim A.S.’s (AKENR.IS) StockRank?
MoatMap’s StockRank for Akenerji Elektrik Üretim A.S. (AKENR.IS) is 13/100, with a Strong Sell signal. It is a composite of Quality (12), Value (36), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Akenerji Elektrik Üretim A.S. have an economic moat?
Akenerji Elektrik Üretim A.S. (AKENR.IS) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Akenerji Elektrik Üretim A.S. a buy, hold, or sell?
MoatMap’s current signal for Akenerji Elektrik Üretim A.S. (AKENR.IS) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Akenerji Elektrik Üretim A.S. in?
Akenerji Elektrik Üretim A.S. (AKENR.IS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Turkey).