Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AYEN.IS
HoldBargain BinAyen Enerji A.S. · Utilities · Turkey · $179M · Avg Vol: $467K/d
55
StockRankGet insider-trade alerts
Q
36
V
62
M
50
P/E (TTM)
63.8x
ROE
1.1%
D/E
0.4x
Dividend %
3.3%
COMPANY DESCRIPTION
Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric, solar, and wind sources. The company also engages in trading activities. Ayen Enerji A.S.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 11.6B | 7.6B | 8.5B | 7.9B | -12.2% | 6.3B |
| EPS (TRY) | 9.04 | 7.06 | 3.72 | 0.85 | -54.5% | 0.49 |
| Shares | 277.5M | 277.5M | 277.5M | 277.5M | 0.0% | 277.5M |
| Debt | 9.3B | 10.1B | 7.6B | 7.1B | -8.5% | 7.3B |
| Equity | 12.7B | 19.0B | 16.8B | 17.3B | 11.0% | — |
| Op CF | 3.9B | -1.2B | 2.8B | 1.6B | -25.1% | 1.7B |
| Inv CF | -115.4M | -228.2M | 127.2M | -6.2M | — | — |
| Fin CF | -1.3B | -4.3B | -3.0B | -2.0B | — | — |
Loading 1Y...
PRICE (1Y)-2.0%
SMA 50SMA 200
Close
$0.6308
RSI (14)
36.3
52W High
$0.9417
From 52W High
0.7%
SCORE BREAKDOWN
Quality
36
ROIC
3.9%23.4
ROE
1.1%16.3
GP/Assets
4.7%20.9
Op. Margin
-1.1%12.0
FCF/Assets
6.1%85.3
Piotroski
533.3
Int. Cover
1.6x21.3
D/E Ratio
0.35x78.2
Current Ratio
0.74x25.0
Value
62
P/E (TTM)
63.8x7.9
EV/EBITDA
8.7x72.1
P/FCF
5.3x83.9
P/B
0.4x92.8
P/S
1.4x61.0
Div Yield
3.3%53.6
Momentum
50
52W High %
67%28.1
RS 6M
2%75.7
SMA 50/200
1.06x81.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-44%13.7
FUNDAMENTALS
Market Cap
$179M
P/E (Forward)
—
Gross Margin
20.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AYEN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AYEN.IS | Ayen Enerji A.S.(you) | $179M | 55 | Hold |
| GWIND.IS | Galata Wind Enerji A.S. | $256M | 55 | Hold |
| ECOGR.IS | Ecogreen Enerji Holding Anonim Sirketi | $419M | 48 | Hold |
| ENDAE.IS | Enda Enerji Holding A.S. | $141M | 35 | Hold |
| AKFYE.IS | Akfen Yenilenebilir Enerji A.S. | $619M | 54 | Hold |
| MOGAN.IS | Mogan Enerji Yatirim Holding Anonim Sirketi | $742M | 58 | Hold |
| BESTE.IS | Best Brands Grup Enerji Yatirim A.S. | $118M | 31 | Sell |
| MASFN.IS | Masfen Enerji Anonim Sirketi | $433M | 37 | Hold |
| HUNER.IS | Hun Yenilenebilir Enerji Üretim A.S. | $82M | 34 | Sell |
| METEN.IS | Metgun Enerji Yatirimlari Anonim Sirketi | $250M | 25 | Sell |
Peer medians: ROE 2.0% · P/E 17.9x · Gross margin 23.4%