CATES.IS
Strong BuyFull HouseÇates Elektrik Üretim Anonim Sirketi · Utilities · Turkey · $228M · Avg Vol: $3M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
84
StockRankGet insider-trade alerts
QualityQuality
67
ValueValue
52
MomentumMomentum
61
P/E (TTM)
6.0x
peers 20.5x
ROE
15.1%
peers 1.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield
ABOUT ÇATES ELEKTRIK ÜRETIM ANONIM SIRKETI
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Çates Elektrik Üretim Anonim Sirketi engages in the generation electricity through its thermal power plant. The company operates a total installed capacity of 314.68 MW and an annual generation capacity of 2,386,GWh.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6.4B | 7.6B | 7.1B | 6.5B | 0.4% | 7.8B |
| EPS (TRY) | 15.36 | 15.85 | -27.19 | 10.83 | -11.0% | 11.15 |
| Shares | 165.2M | 165.2M | 165.2M | 165.2M | 0.0% | 165.2M |
| Debt | 3.8B | 1.8B | 108.4M | 95.0M | -70.9% | 170.0M |
| Equity | 5.9B | 11.7B | 11.0B | 12.8B | 29.0% | — |
| Op CF | 702.1M | 2.5B | 368.6M | 711.7M | 0.5% | 961.3M |
| Inv CF | -248.0M | -514.2M | -84.4M | -57.9M | — | — |
| Fin CF | -417.5M | -394.8M | -1.3B | 133.6M | — | — |
Loading 1Y...
PRICE (1Y)-7.6%
SMA 50SMA 200
Close
$0.9419
RSI (14)
23.0
52W High
$1.50
From 52W High
0.6%
SCORE BREAKDOWN
Quality
67
ROIC
19.3%95.9
ROE
15.1%84.9
GP/Assets
-2.2%0.9
Op. Margin
-25.5%4.6
FCF/Assets
6.0%85.0
Piotroski
780.4
Int. Cover
50.0x95.7
D/E Ratio
0.01x95.7
Current Ratio
4.72x93.9
Value
52
P/E (TTM)
6.0x91.9
EV/EBITDA
647.9x0.5
P/FCF
12.3x60.5
P/B
0.7x82.1
P/S
1.4x60.3
Div Yield
—N/A
Momentum
61
52W High %
63%22.7
RS 6M
-8%60.0
SMA 50/200
1.25x96.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
775%98.2
FUNDAMENTALS
Market Cap
$228M
P/E (Forward)
—
Gross Margin
9.8%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CATES.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CATES.IS | Çates Elektrik Üretim Anonim Sirketi(you) | $228M | 84 | Strong Buy |
| ARASE.IS | Dogu Aras Enerji Yatirimlari AS | $628M | 94 | Strong Buy |
| TRCAS.IS | Turcas Holding A.S. | $252M | 48 | Hold |
| CANTE.IS | Çan2 Termik A.S. | $272M | 13 | Strong Sell |
| IZENR.IS | IZDEMIR Enerji Elektrik Uretim A.S. | $355M | 8 | Strong Sell |
| AKSEN.IS | Aksa Enerji Üretim A.S. | $2.0B | 34 | Sell |
| AYDEM.IS | Aydem Yenilenebilir Enerji A.S. | $389M | 80 | Buy |
| BASGZ.IS | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. | $650M | 71 | Buy |
| GWIND.IS | Galata Wind Enerji A.S. | $256M | 52 | Hold |
| AYEN.IS | Ayen Enerji A.S. | $179M | 52 | Hold |
Peer medians: ROE 1.6% · P/E 20.5x · Gross margin 23.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.