Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ESEN.IS
Strong SellSinkerEsenboga Elektrik Üretim A.S. · Utilities · Turkey · $130M · Avg Vol: $2M/d
6
StockRankGet insider-trade alerts
Q
27
V
35
M
12
P/E (TTM)
—
ROE
-4.1%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
Esenboga Elektrik Üretim A.S. engages in the establishment, commissioning, production, and sale of electricity in Turkey. The company owns solar power plants; and is involved in solar power plant contracting business.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.3B | 1.5B | 1.5B | -6.0% | 1.4B |
| EPS (TRY) | -0.41 | 0.06 | -0.19 | -0.64 | — | — |
| Shares | 1.8B | 1.8B | 1.8B | 1.8B | 0.0% | 1.8B |
| Debt | 2.5B | 4.1B | 4.7B | 4.5B | 21.0% | 8.2B |
| Equity | 6.5B | 9.6B | 11.7B | 10.0B | 15.5% | — |
| Op CF | -575.2M | -173.0M | 379.5M | 790.9M | 108.4% | 485.1M |
| Inv CF | -599.3M | -938.5M | -21.9M | -228.7M | — | — |
| Fin CF | -492.2M | 1.0B | -557.9M | -332.1M | — | — |
Loading 1Y...
PRICE (1Y)+3.6%
SMA 50SMA 200
Close
$0.0716
RSI (14)
44.1
52W High
$0.3448
From 52W High
0.2%
SCORE BREAKDOWN
Quality
27
ROIC
1.5%10.8
ROE
-4.1%9.4
GP/Assets
1.4%6.4
Op. Margin
-2.9%10.3
FCF/Assets
1.8%60.7
Piotroski
533.3
Int. Cover
0.3x8.7
D/E Ratio
0.40x76.1
Current Ratio
0.92x38.7
Value
35
P/E (TTM)
—N/A
EV/EBITDA
43.3x6.2
P/FCF
16.5x50.5
P/B
0.4x94.1
P/S
4.7x16.2
Div Yield
—N/A
Momentum
12
52W High %
21%1.2
RS 6M
-27%18.5
SMA 50/200
0.84x8.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$130M
P/E (Forward)
—
Gross Margin
21.7%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ESEN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ESEN.IS | Esenboga Elektrik Üretim A.S.(you) | $130M | 6 | Strong Sell |
| TATEN.IS | Tatlipinar Enerji Uretim A.S. | $179M | 9 | Strong Sell |
| NATEN.IS | Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | $92M | 2 | Strong Sell |
| ARFYE.IS | ARF Bio Yenilenebilir Enerji Üretim A.S. | $76M | 4 | Strong Sell |
| ZOREN.IS | Zorlu Enerji Elektrik Üretim A.S. | $254M | 10 | Strong Sell |
| BIOEN.IS | Biotrend Cevre ve Enerji Yatirimlari A.S. | $199M | 15 | Strong Sell |
| BESTE.IS | Best Brands Grup Enerji Yatirim A.S. | $118M | 30 | Sell |
| ENDAE.IS | Enda Enerji Holding A.S. | $141M | 34 | Sell |
| LYDYE.IS | Lydia Yesil Enerji Kaynaklari A.S. | $467M | 11 | Strong Sell |
| METEN.IS | Metgun Enerji Yatirimlari Anonim Sirketi | $250M | 24 | Sell |
Peer medians: ROE 2.0% · P/E 19.2x · Gross margin 23.4%