ENJSA.IS

Strong BuyFull HouseAI neutral

Enerjisa Enerji A.S. · Utilities · Turkey · $2.6B

TRY 112.50 +1.8% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
72
Value
73
Momentum
73

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.8x
peers 16.7x
ROE
6.7%
peers 1.6%
D/E
0.9x
peers 0.2x
Dividend %
4.7%
trailing yield
AI screening note

Enerjisa Enerji is a major electricity distribution and retail company operating across Turkey. Despite strong historical profitability and a solid market footprint, consensus analyst earnings expectations have faced downward revisions over the trailing month, warranting caution.

ABOUT ENERJISA ENERJI A.S.

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Enerjisa Enerji A.S., together with its subsidiaries, engages in the electricity business in Turkey. It operates through three segments: Electricity Distribution, Retail, and Customer Solutions.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue163.3B243.5B249.5B233.1B12.6%236.7B297.3B348.7B22.3%
EPS (TRY)17.475.52-5.382.69-46.4%5.332.493.9721.5%
Shares1.2B1.2B1.2B1.2B0.0%1.2B———
Debt32.4B49.5B71.7B68.5B28.3%94.1B———
Equity58.8B83.4B97.5B95.8B17.6%————
Op CF19.4B9.3B32.2B40.5B27.8%44.0B———
Inv CF-11.3B-20.9B-21.0B-24.7B—————
Fin CF5.1B6.0B-4.7B-21.1B—————
Loading 1Y...
PRICE (1Y) · TRY+1.7%
10510911211511924 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 63% of stocks we rank over the past year (34% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TRY 112.50
RSI (14)
49.5
52-Week Range-12.0% from high
Low TRY 69.50High TRY 127.90

SCORE BREAKDOWN

Quality
72
ROIC
22.6%97.3
ROE
6.7%41.7
GP/Assets
26.8%95.4
Op. Margin
22.4%66.4
FCF/Assets
15.7%97.2
Piotroski
780.3
Int. Cover
1.2x13.4
D/E Ratio
0.86x56.5
Current Ratio
0.86x33.2
Value
73
P/E (TTM)
20.8x35.9
EV/EBITDA
4.5x92.1
P/FCF
3.4x90.1
P/B
1.4x54.7
P/S
0.6x85.3
Div Yield
4.7%75.8
Momentum
73
52W High %
88%73.6
RS 6M
2%78.7
SMA 50/200
1.03x72.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+18%45.1
Q Growth
223%91.9

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
17.6x
Gross Margin
27.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ENJSA.ISEnerjisa Enerji A.S.(you)$2.6B99Strong Buy
VEYAS.ISTurker Vangolu Enerji Yatirim Anonim Sirketi$990M46Hold
AHGAZ.ISAhlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.$2.3B93Strong Buy
ODAS.ISOdas Elektrik Üretim Sanayi Ticaret A.S.$196M34Sell
AYGAZ.ISAygaz A.S.$1.4B85Strong Buy
ENERY.ISEnerya Enerji Anonim Sirketi$2.4B67Buy
ARASE.ISDogu Aras Enerji Yatirimlari AS$496M94Strong Buy
AKENR.ISAkenerji Elektrik Üretim A.S.$131M9Strong Sell
BASGZ.ISBaskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.$592M75Buy
AYDEM.ISAydem Yenilenebilir Enerji A.S.$338M80Strong Buy

Peer medians: ROE 1.6% · P/E 16.7x · Gross margin 23.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Enerjisa Enerji A.S. (ENJSA.IS): Stock Score Summary

Enerjisa Enerji A.S. (ENJSA.IS) has a MoatMap StockRank of 99/100 based on Quality (72/100), Value (73/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Enerjisa Enerji is a major electricity distribution and retail company operating across Turkey. Despite strong historical profitability and a solid market footprint, consensus analyst earnings expectations have faced downward revisions over the trailing month, warranting caution.

Enerjisa Enerji A.S., together with its subsidiaries, engages in the electricity business in Turkey. It operates through three segments: Electricity Distribution, Retail, and Customer Solutions.

Key Financial Metrics

PriceTRY 112.50
Market Cap$2.6B
P/E (TTM)20.77
P/E (Forward)17.57
Price/Book1.36
Return on Equity6.7%
Return on Invested Capital22.6%
Debt/Equity0.86x
Gross Margin27.3%
Operating Margin22.4%
Revenue Growth7.5%
Dividend Yield4.7%
Free Cash Flow$774M

Enerjisa Enerji A.S. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Enerjisa Enerji A.S.’s (ENJSA.IS) StockRank?
MoatMap’s StockRank for Enerjisa Enerji A.S. (ENJSA.IS) is 99/100, with a Strong Buy signal. It is a composite of Quality (72), Value (73), and Momentum (73) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Enerjisa Enerji A.S. have an economic moat?
Enerjisa Enerji A.S. (ENJSA.IS) has a Quality factor score of 72/100. 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 Enerjisa Enerji A.S. a buy, hold, or sell?
MoatMap’s current signal for Enerjisa Enerji A.S. (ENJSA.IS) is Strong Buy, based on a StockRank of 99/100. 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 Enerjisa Enerji A.S. in?
Enerjisa Enerji A.S. (ENJSA.IS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Turkey).