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METEN.IS

SellSinker

Metgun Enerji Yatirimlari Anonim Sirketi · Utilities · Turkey · $250M · Avg Vol: $22M/d

24
StockRank
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Q
35
V
38
M
38
P/E (TTM)
34.2x
ROE
2.6%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Metgun Enerji Yatirimlari Anonim Sirketi operates as a renewable energy company in Turkey. The company develops, invests, and operates renewable energy projects, generating electricity from solar, hydroelectric, and wind sources.

FINANCIAL SUMMARY (TRY)

Year202320242025CAGRTTM
Revenue1.4B2.2B2.1B19.6%1.5B
EPS (TRY)5.681.340.57-68.5%0.56
Shares
Debt6.4B4.2B6.1B-2.4%6.1B
Equity5.4B13.1B13.6B59.1%
Op CF2.3B3.2B480.9M-54.3%1.0B
Inv CF-3.2B-1.3B-2.5B
Fin CF921.7B2.0B2.0B
Loading 1Y...
PRICE (1Y)+8.5%
0.360.420.480.540.59Aug 3Aug 24Sep 11

Close
$0.3938
RSI (14)
26.2

SCORE BREAKDOWN

Quality
35
ROIC
3.7%21.7
ROE
2.6%21.6
GP/Assets
2.5%10.7
Op. Margin
30.3%81.2
FCF/Assets
N/A
Piotroski
544.9
Int. Cover
2.7x38.6
D/E Ratio
0.36x77.6
Current Ratio
0.94x39.7
Value
38
P/E (TTM)
34.2x18.7
EV/EBITDA
14.2x33.5
P/FCF
n/mN/A
P/B
0.6x86.6
P/S
N/A
Div Yield
N/A
Momentum
38
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1619%99.6

FUNDAMENTALS

Market Cap
$250M
P/E (Forward)
Gross Margin
37.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
METEN.ISMetgun Enerji Yatirimlari Anonim Sirketi(you)$250M24Sell
ENTRA.ISIC Enterra Yenilenebilir Enerji A.S.$358M24Sell
BIOEN.ISBiotrend Cevre ve Enerji Yatirimlari A.S.$199M15Strong Sell
ZOREN.ISZorlu Enerji Elektrik Üretim A.S.$254M10Strong Sell
BESTE.ISBest Brands Grup Enerji Yatirim A.S.$118M30Sell
ENDAE.ISEnda Enerji Holding A.S.$141M34Sell
TATEN.ISTatlipinar Enerji Uretim A.S.$179M9Strong Sell
MASFN.ISMasfen Enerji Anonim Sirketi$433M36Hold
LYDYE.ISLydia Yesil Enerji Kaynaklari A.S.$467M11Strong Sell
GWIND.ISGalata Wind Enerji A.S.$256M49Hold

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

Metgun Enerji Yatirimlari Anonim Sirketi (METEN.IS): Stock Score Summary

Metgun Enerji Yatirimlari Anonim Sirketi (METEN.IS) has a MoatMap StockRank of 24/100 based on Quality (35/100), Value (38/100), and Momentum (38/100) factor scores. The current signal is SELL.

Metgun Enerji Yatirimlari Anonim Sirketi operates as a renewable energy company in Turkey. The company develops, invests, and operates renewable energy projects, generating electricity from solar, hydroelectric, and wind sources.

Key Financial Metrics

Price$0.39
Market Cap$250M
P/E (TTM)34.20
Price/Book0.61
Return on Equity2.6%
Return on Invested Capital3.7%
Debt/Equity0.36x
Gross Margin37.4%
Operating Margin30.3%
Revenue Growth-43.9%

Metgun Enerji Yatirimlari Anonim Sirketi operates in the Utilities - Renewable industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Metgun Enerji Yatirimlari Anonim Sirketi’s (METEN.IS) StockRank?
MoatMap’s StockRank for Metgun Enerji Yatirimlari Anonim Sirketi (METEN.IS) is 24/100, with a Sell signal. It is a composite of Quality (35), Value (38), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Metgun Enerji Yatirimlari Anonim Sirketi have an economic moat?
Metgun Enerji Yatirimlari Anonim Sirketi (METEN.IS) has a Quality factor score of 35/100. 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 Metgun Enerji Yatirimlari Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Metgun Enerji Yatirimlari Anonim Sirketi (METEN.IS) is Sell, based on a StockRank of 24/100. 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 Metgun Enerji Yatirimlari Anonim Sirketi in?
Metgun Enerji Yatirimlari Anonim Sirketi (METEN.IS) operates in the Utilities sector, specifically the Utilities - Renewable industry (Turkey).