ENJSA.IS

Strong BuyFull House

Enerjisa Enerji A.S. · Utilities · Turkey · $2.9B · Avg Vol: $10M/d

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

97
StockRank
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Quality
72
Value
71
Momentum
62
P/E (TTM)
22.0x
peers 17.9x
ROE
6.7%
peers 1.6%
D/E
0.9x
peers 0.2x
Dividend %
4.3%
trailing yield

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%237.6B297.3B348.7B22.3%
EPS (TRY)17.475.52-5.382.69-46.4%5.362.493.9721.5%
Shares1.2B1.2B1.2B1.2B0.0%1.2B
Debt32.4B49.5B71.7B68.5B28.3%94.5B
Equity58.8B83.4B97.5B95.8B17.6%
Op CF19.4B9.3B32.2B40.5B27.8%44.2B
Inv CF-11.3B-20.9B-21.0B-24.7B
Fin CF5.1B6.0B-4.7B-21.1B
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PRICE (1Y)-4.6%
2.182.242.302.372.43Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.21
RSI (14)
46.6
52W High
$2.62
From 52W High
0.8%

SCORE BREAKDOWN

Quality
72
ROIC
22.6%97.3
ROE
6.7%42.0
GP/Assets
27.1%95.5
Op. Margin
22.4%66.4
FCF/Assets
15.7%97.2
Piotroski
780.4
Int. Cover
1.2x14.5
D/E Ratio
0.86x56.5
Current Ratio
0.86x33.4
Value
71
P/E (TTM)
22.0x33.9
EV/EBITDA
4.7x91.6
P/FCF
3.7x88.8
P/B
1.4x53.4
P/S
0.6x84.0
Div Yield
4.3%72.6
Momentum
62
52W High %
84%60.0
RS 6M
-12%51.7
SMA 50/200
1.04x72.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+18%45.0
Q Growth
223%92.1

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
18.6x
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)$2.9B97Strong Buy
VEYAS.ISTurker Vangolu Enerji Yatirim Anonim Sirketi$1.5B36Hold
AHGAZ.ISAhlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.$2.1B95Strong Buy
ODAS.ISOdas Elektrik Üretim Sanayi Ticaret A.S.$213M38Hold
AYGAZ.ISAygaz A.S.$1.5B85Strong Buy
ARASE.ISDogu Aras Enerji Yatirimlari AS$628M94Strong Buy
ENERY.ISEnerya Enerji Anonim Sirketi$2.3B68Buy
AKENR.ISAkenerji Elektrik Üretim A.S.$158M13Strong Sell
BASGZ.ISBaskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.$650M71Buy
AYDEM.ISAydem Yenilenebilir Enerji A.S.$389M80Buy

Peer medians: ROE 1.6% · P/E 17.9x · Gross margin 23.0%

Company Deep Dive

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

Enerjisa Enerji A.S. (ENJSA.IS) has a MoatMap StockRank of 97/100 based on Quality (72/100), Value (71/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

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

Price$2.21
Market Cap$2.9B
P/E (TTM)22.01
P/E (Forward)18.65
Price/Book1.45
Return on Equity6.7%
Return on Invested Capital22.6%
Debt/Equity0.86x
Gross Margin27.3%
Operating Margin22.4%
Revenue Growth7.5%
Dividend Yield4.3%
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 97/100, with a Strong Buy signal. It is a composite of Quality (72), Value (71), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ 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 97/100. 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).