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AKFYE.IS

HoldHot Air

Akfen Yenilenebilir Enerji A.S. · Utilities · Turkey · $619M · Avg Vol: $5M/d

54
StockRank
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Q
33
V
48
M
67
P/E (TTM)
12.6x
ROE
4.2%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Akfen Yenilenebilir Enerji A.S. together with its subsidiaries, generates and sells electricity from renewable sources in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.9B6.3B6.7B5.8B5.5%5.6B8.2B7.7B15.0%
EPS (TRY)-1.556.460.151.64-49.6%2.013.674.4264.2%
Shares1.0B1.0B1.2B1.2B+16.6%1.2B
Debt12.6B14.2B10.6B12.7B0.5%12.6B
Equity15.2B29.4B47.4B55.7B54.2%
Op CF3.2B2.1B1.6B4.0B7.7%4.5B
Inv CF-37.6M-210.2M-2.6B-5.3B
Fin CF-3.5B-2.5B713.8M2.1B
Loading 1Y...
PRICE (1Y)+4.2%
0.460.490.520.550.57Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$0.5054
RSI (14)
53.3
52W High
$0.6033
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
1.2%9.8
ROE
4.2%28.7
GP/Assets
1.6%7.2
Op. Margin
3.2%19.1
FCF/Assets
2.2%64.8
Piotroski
658.0
Int. Cover
1.2x14.7
D/E Ratio
0.18x84.6
Current Ratio
0.50x8.9
Value
48
P/E (TTM)
12.6x66.7
EV/EBITDA
14.5x31.7
P/FCF
18.3x47.1
P/B
0.4x92.4
P/S
5.3x12.2
Div Yield
N/A
Momentum
67
52W High %
84%57.7
RS 6M
13%86.2
SMA 50/200
1.13x89.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$619M
P/E (Forward)
5.8x
Gross Margin
21.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AKFYE.ISAkfen Yenilenebilir Enerji A.S.(you)$619M54Hold
MOGAN.ISMogan Enerji Yatirim Holding Anonim Sirketi$742M58Hold
ECOGR.ISEcogreen Enerji Holding Anonim Sirketi$419M48Hold
GWIND.ISGalata Wind Enerji A.S.$256M55Hold
MASFN.ISMasfen Enerji Anonim Sirketi$433M37Hold
AYEN.ISAyen Enerji A.S.$179M55Hold
ENTRA.ISIC Enterra Yenilenebilir Enerji A.S.$358M27Sell
AYDEM.ISAydem Yenilenebilir Enerji A.S.$389M86Strong Buy
BIGEN.ISBirlesim Grup Enerji Yatirimlari A.S.$1.7B33Sell
METEN.ISMetgun Enerji Yatirimlari Anonim Sirketi$250M25Sell

Peer medians: ROE 1.6% · P/E 20.5x · Gross margin 23.4%

Akfen Yenilenebilir Enerji A.S. (AKFYE.IS): Stock Score Summary

Akfen Yenilenebilir Enerji A.S. (AKFYE.IS) has a MoatMap StockRank of 54/100 based on Quality (33/100), Value (48/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Akfen Yenilenebilir Enerji A.S. together with its subsidiaries, generates and sells electricity from renewable sources in Turkey.

Key Financial Metrics

Price$0.51
Market Cap$619M
P/E (TTM)12.65
P/E (Forward)5.75
Price/Book0.44
Return on Equity4.2%
Return on Invested Capital1.2%
Debt/Equity0.18x
Gross Margin21.8%
Operating Margin3.2%
Revenue Growth-21.4%
Free Cash Flow$34M

Akfen Yenilenebilir Enerji A.S. operates in the Utilities - Renewable industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Akfen Yenilenebilir Enerji A.S.’s (AKFYE.IS) StockRank?
MoatMap’s StockRank for Akfen Yenilenebilir Enerji A.S. (AKFYE.IS) is 54/100, with a Hold signal. It is a composite of Quality (33), Value (48), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Akfen Yenilenebilir Enerji A.S. have an economic moat?
Akfen Yenilenebilir Enerji A.S. (AKFYE.IS) has a Quality factor score of 33/100. 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 Akfen Yenilenebilir Enerji A.S. a buy, hold, or sell?
MoatMap’s current signal for Akfen Yenilenebilir Enerji A.S. (AKFYE.IS) is Hold, based on a StockRank of 54/100. 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 Akfen Yenilenebilir Enerji A.S. in?
Akfen Yenilenebilir Enerji A.S. (AKFYE.IS) operates in the Utilities sector, specifically the Utilities - Renewable industry (Turkey).