Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MAGEN.IS
Strong SellSinkerMargün Enerji Üretim Sanayi ve Ticaret A.S. · Utilities · Turkey · $2.2B · Avg Vol: $12M/d
1
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Q
27
V
14
M
12
P/E (TTM)
—
ROE
-5.0%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
Margün Enerji Üretim Sanayi ve Ticaret A.S. engages in the generation of electricity from solar resources in Turkey and internationally. It also provides project development services; engineering, procurement, and construction services; and operating and maintenance services.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.5B | 1.4B | 3.5% | 1.4B |
| EPS (TRY) | -0.42 | 0.15 | -0.13 | -0.55 | — | -0.36 |
| Shares | 3.7B | 3.0B | 3.0B | 3.0B | -20.3% | 3.0B |
| Debt | 2.5B | 3.9B | 4.5B | 4.4B | 22.0% | 8.2B |
| Equity | 8.4B | 12.7B | 15.2B | 12.9B | 15.3% | — |
| Op CF | 104.6M | -438.6M | 265.4M | 787.0M | 96.0% | 94.9M |
| Inv CF | -534.7M | -864.9M | -45.7M | -279.2M | — | — |
| Fin CF | -1.5B | 1.2B | -406.4M | -276.3M | — | — |
Loading 1Y...
PRICE (1Y)-5.3%
SMA 50SMA 200
Close
$0.7225
RSI (14)
51.1
52W High
$1.41
From 52W High
0.5%
SCORE BREAKDOWN
Quality
27
ROIC
1.2%10.0
ROE
-5.0%8.9
GP/Assets
1.6%6.7
Op. Margin
-2.9%10.5
FCF/Assets
10.7%94.2
Piotroski
413.7
Int. Cover
0.3x8.4
D/E Ratio
0.50x71.8
Current Ratio
0.35x3.4
Value
14
P/E (TTM)
—N/A
EV/EBITDA
225.5x0.9
P/FCF
47.5x25.2
P/B
8.2x4.0
P/S
75.9x0.9
Div Yield
—N/A
Momentum
12
52W High %
51%9.2
RS 6M
-37%10.0
SMA 50/200
0.81x6.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$2.2B
P/E (Forward)
—
Gross Margin
23.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of MAGEN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAGEN.IS | Margün Enerji Üretim Sanayi ve Ticaret A.S.(you) | $2.2B | 1 | Strong Sell |
| BIGEN.IS | Birlesim Grup Enerji Yatirimlari A.S. | $1.7B | 33 | Sell |
| LYDYE.IS | Lydia Yesil Enerji Kaynaklari A.S. | $467M | 12 | Strong Sell |
| ZOREN.IS | Zorlu Enerji Elektrik Üretim A.S. | $254M | 11 | Strong Sell |
| TATEN.IS | Tatlipinar Enerji Uretim A.S. | $179M | 10 | Strong Sell |
| ENTRA.IS | IC Enterra Yenilenebilir Enerji A.S. | $358M | 27 | Sell |
| BIOEN.IS | Biotrend Cevre ve Enerji Yatirimlari A.S. | $199M | 17 | Strong Sell |
| ESEN.IS | Esenboga Elektrik Üretim A.S. | $130M | 9 | Strong Sell |
| NATEN.IS | Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | $92M | 2 | Strong Sell |
| METEN.IS | Metgun Enerji Yatirimlari Anonim Sirketi | $250M | 25 | Sell |
Peer medians: ROE 2.0% · P/E 19.2x · Gross margin 23.0%