ENERY.IS

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Enerya Enerji Anonim Sirketi · Utilities · Turkey · $2.3B · Avg Vol: $15M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

68
StockRank
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Quality
51
Value
29
Momentum
81
P/E (TTM)
17.9x
peers 20.5x
ROE
7.9%
peers 1.6%
D/E
0.0x
peers 0.3x
Dividend %
0.1%
trailing yield

ABOUT ENERYA ENERJI ANONIM SIRKETI

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Enerya Enerji Anonim Sirketi, together with its subsidiaries, engages in the wholesale and retail distribution of natural gas in Turkey. The company also provides operational and consultancy services and is involved in the precious metals mining business.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue28.9B30.8B32.8B6.5%37.6B
EPS (TRY)0.400.410.6729.5%0.68
Shares9.0B9.0B9.0B9.0B+0.0%9.0B
Debt884.5M1.7B3.3B3.8B62.4%3.5B
Equity8.1B22.3B34.6B52.1B85.7%
Op CF3.5B7.8B7.1B41.2%5.2B
Inv CF-2.1B-6.8B-3.6B
Fin CF3.5B-1.2B-2.1B
Loading 1Y...
PRICE (1Y)+54.2%
0.170.190.220.240.26Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.2634
RSI (14)
79.8
52W High
$0.2718
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC
7.0%57.2
ROE
7.9%50.9
GP/Assets
4.8%20.9
Op. Margin
6.0%25.7
FCF/Assets
2.0%62.4
Piotroski
658.0
Int. Cover
20.4x88.4
D/E Ratio
0.04x92.0
Current Ratio
0.54x12.1
Value
29
P/E (TTM)
17.9x46.5
EV/EBITDA
17.2x20.4
P/FCF
52.9x22.5
P/B
1.7x43.6
P/S
2.9x31.7
Div Yield
0.1%0.9
Momentum
81
52W High %
97%94.8
RS 6M
47%95.8
SMA 50/200
1.04x73.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-8%36.6

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
Gross Margin
13.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ENERY.ISEnerya Enerji Anonim Sirketi(you)$2.3B68Buy
AYGAZ.ISAygaz A.S.$1.5B85Strong Buy
AHGAZ.ISAhlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.$2.1B95Strong Buy
BASGZ.ISBaskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.$650M71Buy
ENJSA.ISEnerjisa Enerji A.S.$2.9B97Strong Buy
AKSEN.ISAksa Enerji Üretim A.S.$2.0B34Sell
VEYAS.ISTurker Vangolu Enerji Yatirim Anonim Sirketi$1.5B36Hold
BIGEN.ISBirlesim Grup Enerji Yatirimlari A.S.$1.7B27Sell
AYDEM.ISAydem Yenilenebilir Enerji A.S.$389M80Buy
MOGAN.ISMogan Enerji Yatirim Holding Anonim Sirketi$742M40Hold

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

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Enerya Enerji Anonim Sirketi (ENERY.IS): Stock Score Summary

Enerya Enerji Anonim Sirketi (ENERY.IS) has a MoatMap StockRank of 68/100 based on Quality (51/100), Value (29/100), and Momentum (81/100) factor scores. The current signal is BUY.

Enerya Enerji Anonim Sirketi, together with its subsidiaries, engages in the wholesale and retail distribution of natural gas in Turkey. The company also provides operational and consultancy services and is involved in the precious metals mining business.

Key Financial Metrics

Price$0.26
Market Cap$2.3B
P/E (TTM)17.91
Price/Book1.68
Return on Equity7.9%
Return on Invested Capital7.0%
Debt/Equity0.04x
Gross Margin13.6%
Operating Margin6.0%
Revenue Growth28.1%
Dividend Yield0.1%
Free Cash Flow$43M

Enerya Enerji Anonim Sirketi operates in the Utilities - Regulated Gas industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Enerya Enerji Anonim Sirketi’s (ENERY.IS) StockRank?
MoatMap’s StockRank for Enerya Enerji Anonim Sirketi (ENERY.IS) is 68/100, with a Buy signal. It is a composite of Quality (51), Value (29), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Enerya Enerji Anonim Sirketi have an economic moat?
Enerya Enerji Anonim Sirketi (ENERY.IS) has a Quality factor score of 51/100. 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 Enerya Enerji Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Enerya Enerji Anonim Sirketi (ENERY.IS) is Buy, based on a StockRank of 68/100. 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 Enerya Enerji Anonim Sirketi in?
Enerya Enerji Anonim Sirketi (ENERY.IS) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (Turkey).