CANTE.IS

Strong SellBargain Bin

Çan2 Termik A.S. · Utilities · Turkey · $272M · Avg Vol: $8M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

13
StockRank
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Quality
22
Value
52
Momentum
16
P/E (TTM)
peers 19.2x
ROE
-5.4%
peers 2.0%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT ÇAN2 TERMIK A.S.

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Çan2 Termik A.S., together with its subsidiaries, engages in the generation and sale of electricity in Turkey and Venezuela. The company operates a thermal power plant with an installed capacity of 340 MWm/330 MWe.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue11.4B8.4B8.0B6.2B-18.5%6.8B
EPS (TRY)0.920.10-0.44-0.21-89.3%-0.20
Shares7.1B8.3B8.3B8.3B+17.3%10.0B
Debt3.7B19.6M103.7M677.3M-43.1%688.6M
Equity11.8B24.3B29.4B27.9B33.2%
Op CF4.8B6.6B3.4B-1.7B-15.7%-5.3B
Inv CF-1.4B-7.4B-2.6B2.5B
Fin CF-646.7M1.9B75.5M612.1M
Loading 1Y...
PRICE (1Y)+1.7%
0.020.030.030.030.03Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.0252
RSI (14)
34.0
52W High
$0.0588
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC
-5.9%4.9
ROE
-5.4%8.6
GP/Assets
0.9%5.0
Op. Margin
-15.1%6.1
FCF/Assets
n/mN/A
Piotroski
33.6
Int. Cover
-2.5x5.3
D/E Ratio
0.02x94.0
Current Ratio
3.01x89.5
Value
52
P/E (TTM)
N/A
EV/EBITDA
10.6x58.0
P/FCF
n/mN/A
P/B
0.3x95.9
P/S
2.0x48.2
Div Yield
N/A
Momentum
16
52W High %
43%5.0
RS 6M
-24%28.7
SMA 50/200
0.78x4.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$272M
P/E (Forward)
Gross Margin
4.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CANTE.ISÇan2 Termik A.S.(you)$272M13Strong Sell
IZENR.ISIZDEMIR Enerji Elektrik Uretim A.S.$355M8Strong Sell
TRCAS.ISTurcas Holding A.S.$252M48Hold
AKSEN.ISAksa Enerji Üretim A.S.$2.0B34Sell
CATES.ISÇates Elektrik Üretim Anonim Sirketi$228M84Strong Buy
ARASE.ISDogu Aras Enerji Yatirimlari AS$628M94Strong Buy
ZOREN.ISZorlu Enerji Elektrik Üretim A.S.$254M11Strong Sell
AKENR.ISAkenerji Elektrik Üretim A.S.$158M13Strong Sell
BIOEN.ISBiotrend Cevre ve Enerji Yatirimlari A.S.$199M7Strong Sell
TATEN.ISTatlipinar Enerji Uretim A.S.$179M9Strong Sell

Peer medians: ROE 2.0% · P/E 19.2x · Gross margin 23.4%

Company Deep Dive

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Çan2 Termik A.S. (CANTE.IS): Stock Score Summary

Çan2 Termik A.S. (CANTE.IS) has a MoatMap StockRank of 13/100 based on Quality (22/100), Value (52/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Çan2 Termik A.S., together with its subsidiaries, engages in the generation and sale of electricity in Turkey and Venezuela. The company operates a thermal power plant with an installed capacity of 340 MWm/330 MWe.

Key Financial Metrics

Price$0.03
Market Cap$272M
Price/Book0.33
Return on Equity-5.4%
Return on Invested Capital-5.9%
Debt/Equity0.02x
Gross Margin4.0%
Operating Margin-15.1%
Revenue Growth45.6%
Free Cash Flow$138M

Çan2 Termik A.S. operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Çan2 Termik A.S.’s (CANTE.IS) StockRank?
MoatMap’s StockRank for Çan2 Termik A.S. (CANTE.IS) is 13/100, with a Strong Sell signal. It is a composite of Quality (22), Value (52), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Çan2 Termik A.S. have an economic moat?
Çan2 Termik A.S. (CANTE.IS) has a Quality factor score of 22/100. 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 Çan2 Termik A.S. a buy, hold, or sell?
MoatMap’s current signal for Çan2 Termik A.S. (CANTE.IS) is Strong Sell, based on a StockRank of 13/100. 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 Çan2 Termik A.S. in?
Çan2 Termik A.S. (CANTE.IS) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Turkey).