ARASE.IS

Strong BuyFull House

Dogu Aras Enerji Yatirimlari AS · Utilities · Turkey · $628M · Avg Vol: $837K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

94
StockRank
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Quality
68
Value
60
Momentum
68
P/E (TTM)
24.7x
peers 17.9x
ROE
12.1%
peers 1.6%
D/E
0.1x
peers 0.3x
Dividend %
1.6%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT DOGU ARAS ENERJI YATIRIMLARI AS

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Dogu Aras Enerji Yatirimlari AS, through its subsidiaries, engages in the retail sale and distribution of electricity in Turkey. The company was founded in 2013 and is based in Erzurum, Turkey.

Loading 1Y...
PRICE (1Y)-3.0%
2.142.262.392.512.64Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.19
RSI (14)
37.4
52W High
$2.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC (ROA)
18.0%*95.3
ROE
12.1%74.3
GP/Assets
—N/A
Op. Margin
30.4%82.3
FCF/Assets
—N/A
Piotroski
497.6
Int. Cover
—95.7
D/E Ratio
0.10x88.9
Current Ratio
2.03x82.3
Value
60
P/E (TTM)
24.7x27.8
EV/EBITDA
3.6x94.2
P/FCF
11.8x61.1
P/B
1.2x60.9
P/S
0.9x74.4
Div Yield
1.6%18.4
Momentum
68
52W High %
83%55.1
RS 6M
4%79.5
SMA 50/200
1.20x93.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
4%47.1

FUNDAMENTALS

Market Cap
$628M
P/E (Forward)
—
Gross Margin
38.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ARASE.ISDogu Aras Enerji Yatirimlari AS(you)$628M94Strong Buy
CATES.ISÇates Elektrik Üretim Anonim Sirketi$228M84Strong Buy
TRCAS.ISTurcas Holding A.S.$252M48Hold
AKSEN.ISAksa Enerji Üretim A.S.$2.0B34Sell
IZENR.ISIZDEMIR Enerji Elektrik Uretim A.S.$355M8Strong Sell
CANTE.ISÇan2 Termik A.S.$272M13Strong Sell
BASGZ.ISBaskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.$650M71Buy
AYDEM.ISAydem Yenilenebilir Enerji A.S.$389M80Buy
AHGAZ.ISAhlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.$2.1B95Strong Buy
AYGAZ.ISAygaz A.S.$1.5B85Strong Buy

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.

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Dogu Aras Enerji Yatirimlari AS (ARASE.IS): Stock Score Summary

Dogu Aras Enerji Yatirimlari AS (ARASE.IS) has a MoatMap StockRank of 94/100 based on Quality (68/100), Value (60/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY.

Dogu Aras Enerji Yatirimlari AS, through its subsidiaries, engages in the retail sale and distribution of electricity in Turkey. The company was founded in 2013 and is based in Erzurum, Turkey.

Key Financial Metrics

Price$2.19
Market Cap$628M
P/E (TTM)24.75
Price/Book1.24
Return on Equity12.1%
Debt/Equity0.10x
Gross Margin38.8%
Operating Margin30.4%
Revenue Growth-6.4%
Dividend Yield1.6%
Free Cash Flow$53M

Dogu Aras Enerji Yatirimlari AS operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Dogu Aras Enerji Yatirimlari AS’s (ARASE.IS) StockRank?
MoatMap’s StockRank for Dogu Aras Enerji Yatirimlari AS (ARASE.IS) is 94/100, with a Strong Buy signal. It is a composite of Quality (68), Value (60), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dogu Aras Enerji Yatirimlari AS have an economic moat?
Dogu Aras Enerji Yatirimlari AS (ARASE.IS) has a Quality factor score of 68/100. 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 Dogu Aras Enerji Yatirimlari AS a buy, hold, or sell?
MoatMap’s current signal for Dogu Aras Enerji Yatirimlari AS (ARASE.IS) is Strong Buy, based on a StockRank of 94/100. 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 Dogu Aras Enerji Yatirimlari AS in?
Dogu Aras Enerji Yatirimlari AS (ARASE.IS) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Turkey).
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