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BIOEN.IS

Strong SellSinker

Biotrend Cevre ve Enerji Yatirimlari A.S. · Utilities · Turkey · $199M · Avg Vol: $3M/d

15
StockRank
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Q
15
V
33
M
47
P/E (TTM)
4.6x
ROE
-18.0%
D/E
1.9x
Dividend %

COMPANY DESCRIPTION

Biotrend Cevre ve Enerji Yatirimlari A.S. engages in integrated waste management-oriented renewable energy, circular raw materials, and fuel production activities in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.3B3.2B3.6B2.9B8.0%2.6B
EPS (TRY)1.152.740.182.7633.9%4.21
Shares500.0M500.0M500.0M500.0M0.0%500.0M
Debt2.8B5.9B5.1B5.2B22.3%6.3B
Equity2.5B4.7B4.5B2.8B4.2%
Op CF1.1B1.6B-1.5B732.4M-12.7%569.9M
Inv CF-1.4B-1.4B-454.8M-439.1M
Fin CF2.3B-28.7M1.8B-343.3M
Loading 1Y...
PRICE (1Y)+12.3%
0.350.370.380.400.42Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.3973
RSI (14)
47.7
52W High
$0.5749
From 52W High
0.7%

SCORE BREAKDOWN

Quality
15
ROIC
4.2%26.4
ROE
-18.0%3.9
GP/Assets
-1.6%1.0
Op. Margin
-17.1%5.4
FCF/Assets
0.1%42.7
Piotroski
413.7
Int. Cover
0.5x9.6
D/E Ratio
1.92x16.7
Current Ratio
0.32x2.9
Value
33
P/E (TTM)
4.6x96.1
EV/EBITDA
-216.9x25.0
P/FCF
1068.7x0.6
P/B
3.0x17.6
P/S
3.7x23.3
Div Yield
N/A
Momentum
47
52W High %
69%30.5
RS 6M
1%73.5
SMA 50/200
1.00x51.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$199M
P/E (Forward)
Gross Margin
3.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BIOEN.ISBiotrend Cevre ve Enerji Yatirimlari A.S.(you)$199M15Strong Sell
TATEN.ISTatlipinar Enerji Uretim A.S.$179M9Strong Sell
ZOREN.ISZorlu Enerji Elektrik Üretim A.S.$254M10Strong Sell
METEN.ISMetgun Enerji Yatirimlari Anonim Sirketi$250M24Sell
ESEN.ISEsenboga Elektrik Üretim A.S.$130M6Strong Sell
ENTRA.ISIC Enterra Yenilenebilir Enerji A.S.$358M24Sell
LYDYE.ISLydia Yesil Enerji Kaynaklari A.S.$467M11Strong Sell
BESTE.ISBest Brands Grup Enerji Yatirim A.S.$118M30Sell
ENDAE.ISEnda Enerji Holding A.S.$141M34Sell
NATEN.ISNaturel Yenilenebilir Enerji Ticaret Anonim Sirketi$92M2Strong Sell

Peer medians: ROE 2.0% · P/E 20.5x · Gross margin 23.4%

Biotrend Cevre ve Enerji Yatirimlari A.S. (BIOEN.IS): Stock Score Summary

Biotrend Cevre ve Enerji Yatirimlari A.S. (BIOEN.IS) has a MoatMap StockRank of 15/100 based on Quality (15/100), Value (33/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL.

Biotrend Cevre ve Enerji Yatirimlari A.S. engages in integrated waste management-oriented renewable energy, circular raw materials, and fuel production activities in Turkey.

Key Financial Metrics

Price$0.40
Market Cap$199M
P/E (TTM)4.60
Price/Book2.95
Return on Equity-18.0%
Return on Invested Capital4.2%
Debt/Equity1.92x
Gross Margin3.4%
Operating Margin-17.1%
Revenue Growth-9.0%
Free Cash Flow$186K

Biotrend Cevre ve Enerji Yatirimlari A.S. operates in the Utilities - Renewable industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Biotrend Cevre ve Enerji Yatirimlari A.S.’s (BIOEN.IS) StockRank?
MoatMap’s StockRank for Biotrend Cevre ve Enerji Yatirimlari A.S. (BIOEN.IS) is 15/100, with a Strong Sell signal. It is a composite of Quality (15), Value (33), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Biotrend Cevre ve Enerji Yatirimlari A.S. have an economic moat?
Biotrend Cevre ve Enerji Yatirimlari A.S. (BIOEN.IS) has a Quality factor score of 15/100. 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 Biotrend Cevre ve Enerji Yatirimlari A.S. a buy, hold, or sell?
MoatMap’s current signal for Biotrend Cevre ve Enerji Yatirimlari A.S. (BIOEN.IS) is Strong Sell, based on a StockRank of 15/100. 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 Biotrend Cevre ve Enerji Yatirimlari A.S. in?
Biotrend Cevre ve Enerji Yatirimlari A.S. (BIOEN.IS) operates in the Utilities sector, specifically the Utilities - Renewable industry (Turkey).