IZENR.IS

Strong SellSinker

IZDEMIR Enerji Elektrik Uretim A.S. · Utilities · Turkey · $355M · Avg Vol: $3M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Quality
40
Value
31
Momentum
9
P/E (TTM)
64.2x
peers 17.9x
ROE
1.6%
peers 2.0%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$171.8K →
of its own shares repurchased

ABOUT IZDEMIR ENERJI ELEKTRIK URETIM A.S.

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IZDEMIR Enerji Elektrik Uretim A.S. produces and sells electricity through coal. It is also involved in the iron-steel and port and power plant, solar energy plant businesses. The company was incorporated in 2007 and is headquartered in Izmir, Turkey. IZDEMIR Enerji Elektrik Uretim A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue12.6B10.9B9.5B9.1B-10.3%6.8B
EPS (TRY)1.540.64-0.500.28-43.3%0.11
Shares2.4B2.4B2.4B2.4B0.0%2.4B
Debt1.2B648.5M737.0M1.1B-3.2%1.1B
Equity6.3B14.4B16.2B16.9B39.0%—
Op CF1.6B1.0B1.8B2.2B11.4%595.3M
Inv CF-147.2M-2.1B-2.1B-1.5B——
Fin CF-1.6B1.8B-71.1M144.6M——
Loading 1Y...
PRICE (1Y)-47.0%
0.100.120.140.160.19Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.0987
RSI (14)
18.0
52W High
$0.2743
From 52W High
0.4%

SCORE BREAKDOWN

Quality
40
ROIC
5.5%40.8
ROE
1.6%18.7
GP/Assets
2.3%9.8
Op. Margin
-92.6%3.2
FCF/Assets
-3.1%22.3
Piotroski
780.4
Int. Cover
4.0x56.1
D/E Ratio
0.05x91.0
Current Ratio
5.84x95.6
Value
31
P/E (TTM)
64.2x7.5
EV/EBITDA
15.5x26.7
P/FCF
—N/A
P/B
0.9x74.3
P/S
2.5x37.6
Div Yield
—N/A
Momentum
9
52W High %
36%2.9
RS 6M
-52%4.6
SMA 50/200
0.85x9.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$355M
P/E (Forward)
—
Gross Margin
6.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IZENR.ISIZDEMIR Enerji Elektrik Uretim A.S.(you)$355M8Strong Sell
CANTE.ISÇan2 Termik A.S.$272M13Strong Sell
TRCAS.ISTurcas Holding A.S.$252M48Hold
AKSEN.ISAksa Enerji Üretim A.S.$2.0B34Sell
CATES.ISÇates Elektrik Üretim Anonim Sirketi$228M84Strong Buy
ARASE.ISDogu Aras Enerji Yatirimlari AS$628M94Strong Buy
LYDYE.ISLydia Yesil Enerji Kaynaklari A.S.$467M10Strong Sell
ZOREN.ISZorlu Enerji Elektrik Üretim A.S.$254M11Strong Sell
BIOEN.ISBiotrend Cevre ve Enerji Yatirimlari A.S.$199M7Strong Sell
TATEN.ISTatlipinar Enerji Uretim A.S.$179M9Strong Sell

Peer medians: ROE 2.0% · P/E 17.9x · Gross margin 23.4%

Company Deep Dive

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IZDEMIR Enerji Elektrik Uretim A.S. (IZENR.IS): Stock Score Summary

IZDEMIR Enerji Elektrik Uretim A.S. (IZENR.IS) has a MoatMap StockRank of 8/100 based on Quality (40/100), Value (31/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

IZDEMIR Enerji Elektrik Uretim A.S. produces and sells electricity through coal. It is also involved in the iron-steel and port and power plant, solar energy plant businesses. The company was incorporated in 2007 and is headquartered in Izmir, Turkey. IZDEMIR Enerji Elektrik Uretim A.S.

Key Financial Metrics

Price$0.10
Market Cap$355M
P/E (TTM)64.18
Price/Book0.89
Return on Equity1.6%
Return on Invested Capital5.5%
Debt/Equity0.05x
Gross Margin6.3%
Operating Margin-92.6%
Revenue Growth-68.3%
Free Cash Flow$-12M

IZDEMIR Enerji Elektrik Uretim A.S. operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is IZDEMIR Enerji Elektrik Uretim A.S.’s (IZENR.IS) StockRank?
MoatMap’s StockRank for IZDEMIR Enerji Elektrik Uretim A.S. (IZENR.IS) is 8/100, with a Strong Sell signal. It is a composite of Quality (40), Value (31), and Momentum (9) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IZDEMIR Enerji Elektrik Uretim A.S. have an economic moat?
IZDEMIR Enerji Elektrik Uretim A.S. (IZENR.IS) has a Quality factor score of 40/100. 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 IZDEMIR Enerji Elektrik Uretim A.S. a buy, hold, or sell?
MoatMap’s current signal for IZDEMIR Enerji Elektrik Uretim A.S. (IZENR.IS) is Strong Sell, based on a StockRank of 8/100. 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 IZDEMIR Enerji Elektrik Uretim A.S. in?
IZDEMIR Enerji Elektrik Uretim A.S. (IZENR.IS) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Turkey).
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