Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LYDYE.IS
Strong SellFallen FavouriteLydia Yesil Enerji Kaynaklari A.S. · Utilities · Turkey · $467M · Avg Vol: $489K/d
11
StockRankGet insider-trade alerts
Q
57
V
16
M
14
P/E (TTM)
39.7x
ROE
19.8%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Lydia Yesil Enerji Kaynaklari A.S. engages in the production and sale of electricity and thermal energy in Turkey. It generates electricity through solar, hydrogen, wind, river, lake, sea, and underground/aboveground thermal water and steam resources.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 47.2M | 71.4M | 71.5M | 53.2M | 4.1% | 46.0M |
| EPS (TRY) | -0.22 | 0.60 | 664.76 | 1,087 | 4158.8% | 302.96 |
| Shares | 1.1M | 1.1M | 1.9M | 1.9M | +69.1% | 1.9M |
| Debt | 14.8M | 0 | 0 | 0 | — | — |
| Equity | 11.1M | 94.5M | 1.9B | 3.5B | 583.4% | — |
| Op CF | -6.7M | -13.6M | 75.4M | -68.4M | — | — |
| Inv CF | -10.9M | -1.7M | 0.1M | 51.1M | — | — |
| Fin CF | 12.5M | 23.6M | -50.0M | 3.9M | — | — |
Loading 1Y...
PRICE (1Y)-8.2%
SMA 50SMA 200
Close
$246.79
RSI (14)
42.5
52W High
$433.85
From 52W High
0.6%
SCORE BREAKDOWN
Quality
57
ROIC
20.7%96.4
ROE
19.8%93.0
GP/Assets
-1.1%1.6
Op. Margin
-404.0%1.5
FCF/Assets
n/mN/A
Piotroski
36.2
Int. Cover
50.0x95.7
D/E Ratio
0.00x99.5
Current Ratio
8.52x97.5
Value
16
P/E (TTM)
39.7x14.8
EV/EBITDA
-3545.3x25.0
P/FCF
n/mN/A
P/B
6.5x5.2
P/S
494.0x0.3
Div Yield
—N/A
Momentum
14
52W High %
57%13.5
RS 6M
-41%6.0
SMA 50/200
0.89x17.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$467M
P/E (Forward)
—
Gross Margin
36.1%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of LYDYE.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LYDYE.IS | Lydia Yesil Enerji Kaynaklari A.S.(you) | $467M | 11 | Strong Sell |
| ZOREN.IS | Zorlu Enerji Elektrik Üretim A.S. | $254M | 10 | Strong Sell |
| ENTRA.IS | IC Enterra Yenilenebilir Enerji A.S. | $358M | 24 | Sell |
| BIOEN.IS | Biotrend Cevre ve Enerji Yatirimlari A.S. | $199M | 15 | Strong Sell |
| TATEN.IS | Tatlipinar Enerji Uretim A.S. | $179M | 9 | Strong Sell |
| METEN.IS | Metgun Enerji Yatirimlari Anonim Sirketi | $250M | 24 | Sell |
| MASFN.IS | Masfen Enerji Anonim Sirketi | $433M | 36 | Hold |
| ESEN.IS | Esenboga Elektrik Üretim A.S. | $130M | 6 | Strong Sell |
| ECOGR.IS | Ecogreen Enerji Holding Anonim Sirketi | $419M | 47 | Hold |
| MAGEN.IS | Margün Enerji Üretim Sanayi ve Ticaret A.S. | $2.2B | 1 | Strong Sell |
Peer medians: ROE 1.6% · P/E 17.9x · Gross margin 23.0%