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AYDEM.IS

Strong BuyFull House

Aydem Yenilenebilir Enerji A.S. · Utilities · Turkey · $389M · Avg Vol: $2M/d

86
StockRank
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Q
53
V
73
M
57
P/E (TTM)
9.8x
ROE
4.6%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Aydem Yenilenebilir Enerji A.S. engages in renewable energy generation in Turkey. The company operates 20 hydroelectric, 3 wind, 1 hybrid solar and 1 geothermal power plants with a total installed capacity of 1,198 megawatts. It produces electricity using solar resources.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.6B9.2B8.6B12.9B19.5%12.7B9.4B9.6B-13.7%
EPS (TRY)-7.10-2.64-22.04-4.012.73
Shares705.0M705.0M705.0M705.0M0.0%705.0M
Debt21.8B29.1B31.9B23.3B2.2%25.4B
Equity29.3B41.3B35.8B36.8B7.9%
Op CF6.8B6.4B4.8B7.0B0.9%6.0B
Inv CF-2.2B-2.4B-1.1B724.0M
Fin CF-3.5B-3.7B-3.1B-8.4B
Loading 1Y...
PRICE (1Y)+13.0%
0.470.500.520.550.57Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$0.5354
RSI (14)
36.1
52W High
$0.6826
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
8.2%66.8
ROE
4.6%30.7
GP/Assets
3.2%13.1
Op. Margin
13.9%46.3
FCF/Assets
8.1%92.0
Piotroski
780.4
Int. Cover
0.8x10.9
D/E Ratio
0.52x71.2
Current Ratio
1.57x72.9
Value
73
P/E (TTM)
9.8x80.1
EV/EBITDA
9.6x65.8
P/FCF
3.4x90.3
P/B
0.4x94.8
P/S
1.5x59.8
Div Yield
N/A
Momentum
57
52W High %
78%46.1
RS 6M
-5%66.1
SMA 50/200
1.02x61.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+167%85.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$389M
P/E (Forward)
3.7x
Gross Margin
17.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AYDEM.ISAydem Yenilenebilir Enerji A.S.(you)$389M86Strong Buy
ECOGR.ISEcogreen Enerji Holding Anonim Sirketi$419M48Hold
GWIND.ISGalata Wind Enerji A.S.$256M55Hold
AKFYE.ISAkfen Yenilenebilir Enerji A.S.$619M54Hold
MOGAN.ISMogan Enerji Yatirim Holding Anonim Sirketi$742M58Hold
AYEN.ISAyen Enerji A.S.$179M55Hold
MASFN.ISMasfen Enerji Anonim Sirketi$433M37Hold
ENTRA.ISIC Enterra Yenilenebilir Enerji A.S.$358M27Sell
METEN.ISMetgun Enerji Yatirimlari Anonim Sirketi$250M25Sell
ENDAE.ISEnda Enerji Holding A.S.$141M35Hold

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

Aydem Yenilenebilir Enerji A.S. (AYDEM.IS): Stock Score Summary

Aydem Yenilenebilir Enerji A.S. (AYDEM.IS) has a MoatMap StockRank of 86/100 based on Quality (53/100), Value (73/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

Aydem Yenilenebilir Enerji A.S. engages in renewable energy generation in Turkey. The company operates 20 hydroelectric, 3 wind, 1 hybrid solar and 1 geothermal power plants with a total installed capacity of 1,198 megawatts. It produces electricity using solar resources.

Key Financial Metrics

Price$0.54
Market Cap$389M
P/E (TTM)9.80
P/E (Forward)3.67
Price/Book0.38
Return on Equity4.6%
Return on Invested Capital8.2%
Debt/Equity0.52x
Gross Margin17.0%
Operating Margin13.9%
Revenue Growth23.7%
Free Cash Flow$114M

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

Frequently Asked Questions

What is Aydem Yenilenebilir Enerji A.S.’s (AYDEM.IS) StockRank?
MoatMap’s StockRank for Aydem Yenilenebilir Enerji A.S. (AYDEM.IS) is 86/100, with a Strong Buy signal. It is a composite of Quality (53), Value (73), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aydem Yenilenebilir Enerji A.S. have an economic moat?
Aydem Yenilenebilir Enerji A.S. (AYDEM.IS) has a Quality factor score of 53/100. 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 Aydem Yenilenebilir Enerji A.S. a buy, hold, or sell?
MoatMap’s current signal for Aydem Yenilenebilir Enerji A.S. (AYDEM.IS) is Strong Buy, based on a StockRank of 86/100. 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 Aydem Yenilenebilir Enerji A.S. in?
Aydem Yenilenebilir Enerji A.S. (AYDEM.IS) operates in the Utilities sector, specifically the Utilities - Renewable industry (Turkey).