AKSEN.IS
SellFallen FavouriteAksa Enerji Üretim A.S. · Utilities · Turkey · $2.0B · Avg Vol: $16M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
34
StockRankGet insider-trade alerts
QualityQuality
51
ValueValue
32
MomentumMomentum
42
P/E (TTM)
32.3x
peers 17.9x
ROE
6.0%
peers 1.6%
D/E
0.8x
peers 0.2x
Dividend %
—
trailing yield
ABOUT AKSA ENERJI ÜRETIM A.S.
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Aksa Enerji Üretim A.S., an independent power producer, produces and sells electricity in Turkey, Asia, and Africa. The company produces energy from coal, fuel oil, biogas, natural gas, wind, sun, and hydroelectricity.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.1B | 50.8B | 41.4B | 42.4B | -21.3% | 36.0B | 53.9B | 73.5B | 31.7% |
| EPS (TRY) | 4.55 | 6.47 | 2.14 | 2.98 | -13.2% | 2.49 | — | — | — |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | 0.0% | 1.2B | — | — | — |
| Debt | 14.2B | 19.4B | 36.9B | 54.4B | 56.6% | 63.7B | — | — | — |
| Equity | 29.5B | 45.8B | 53.2B | 59.6B | 26.3% | — | — | — | — |
| Op CF | 1.1B | 7.6B | 16.5B | 11.8B | 117.4% | 9.7B | — | — | — |
| Inv CF | -3.4B | -6.1B | -24.4B | -21.1B | — | — | — | — | — |
| Fin CF | 2.9B | -1.7B | 8.2B | 14.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-28.2%
SMA 50SMA 200
Close
$1.35
RSI (14)
23.4
52W High
$2.41
From 52W High
0.6%
SCORE BREAKDOWN
Quality
51
ROIC
9.0%73.1
ROE
6.0%36.8
GP/Assets
8.2%44.3
Op. Margin
28.4%79.7
FCF/Assets
-6.4%11.7
Piotroski
780.4
Int. Cover
4.7x63.7
D/E Ratio
0.85x56.8
Current Ratio
0.61x16.2
Value
32
P/E (TTM)
32.3x19.3
EV/EBITDA
13.9x34.7
P/FCF
—N/A
P/B
1.4x54.0
P/S
2.7x35.3
Div Yield
—N/A
Momentum
42
52W High %
56%13.9
RS 6M
-18%39.5
SMA 50/200
1.12x89.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+123%80.4
Q Growth
-54%10.2
FUNDAMENTALS
Market Cap
$2.0B
P/E (Forward)
14.4x
Gross Margin
29.7%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AKSEN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AKSEN.IS | Aksa Enerji Üretim A.S.(you) | $2.0B | 34 | Sell |
| TRCAS.IS | Turcas Holding A.S. | $252M | 48 | Hold |
| IZENR.IS | IZDEMIR Enerji Elektrik Uretim A.S. | $355M | 8 | Strong Sell |
| CANTE.IS | Çan2 Termik A.S. | $272M | 13 | Strong Sell |
| ARASE.IS | Dogu Aras Enerji Yatirimlari AS | $628M | 94 | Strong Buy |
| CATES.IS | Çates Elektrik Üretim Anonim Sirketi | $228M | 84 | Strong Buy |
| VEYAS.IS | Turker Vangolu Enerji Yatirim Anonim Sirketi | $1.5B | 36 | Hold |
| BIGEN.IS | Birlesim Grup Enerji Yatirimlari A.S. | $1.7B | 27 | Sell |
| MOGAN.IS | Mogan Enerji Yatirim Holding Anonim Sirketi | $742M | 40 | Hold |
| ECOGR.IS | Ecogreen Enerji Holding Anonim Sirketi | $419M | 35 | Sell |
Peer medians: ROE 1.6% · P/E 17.9x · Gross margin 23.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.