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MOGAN.IS

HoldSecond Wind

Mogan Enerji Yatirim Holding Anonim Sirketi · Utilities · Turkey · $742M · Avg Vol: $7M/d

58
StockRank
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Q
39
V
55
M
57
P/E (TTM)
15.7x
ROE
-10.7%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Mogan Enerji Yatirim Holding Anonim Sirketi engages in the renewable energy business in Turkey. It generates and sells energy through geothermal, hydroelectric, wind, and solar power plants. Mogan Enerji Yatirim Holding Anonim Sirketi was founded in 1980 and is headquartered in Ankara, Turkey.

FINANCIAL SUMMARY (TRY)

Year20212022TTM2026E2027EFwd CAGR
Revenue3.3B10.8B11.0B16.7B16.5B8.7%
EPS (TRY)0.70-0.390.94
Shares2.4B2.4B2.4B
Debt18.7B23.8B36.1B
Equity20.2B23.9B
Op CF69.2M5.2B5.9B
Inv CF1.3B-1.3B
Fin CF-642.4M-3.7B
Loading 1Y...
PRICE (1Y)-29.0%
0.270.310.350.390.43Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$0.2743
RSI (14)
15.8
52W High
$0.4495
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
7.8%63.8
ROE
-10.7%5.7
GP/Assets
-4.9%0.3
Op. Margin
-100.3%2.7
FCF/Assets
8.3%92.2
Piotroski
658.0
Int. Cover
0.9x11.9
D/E Ratio
0.35x78.0
Current Ratio
0.61x16.6
Value
55
P/E (TTM)
15.7x57.4
EV/EBITDA
14.1x34.2
P/FCF
7.0x77.5
P/B
0.4x93.6
P/S
3.3x26.8
Div Yield
N/A
Momentum
57
52W High %
61%18.4
RS 6M
31%93.3
SMA 50/200
1.38x98.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$742M
P/E (Forward)
8.9x
Gross Margin
27.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MOGAN.ISMogan Enerji Yatirim Holding Anonim Sirketi(you)$742M58Hold
AKFYE.ISAkfen Yenilenebilir Enerji A.S.$619M54Hold
ECOGR.ISEcogreen Enerji Holding Anonim Sirketi$419M48Hold
GWIND.ISGalata Wind Enerji A.S.$256M55Hold
MASFN.ISMasfen Enerji Anonim Sirketi$433M37Hold
AYEN.ISAyen Enerji A.S.$179M55Hold
BIGEN.ISBirlesim Grup Enerji Yatirimlari A.S.$1.7B33Sell
AYDEM.ISAydem Yenilenebilir Enerji A.S.$389M86Strong Buy
ENTRA.ISIC Enterra Yenilenebilir Enerji A.S.$358M27Sell
METEN.ISMetgun Enerji Yatirimlari Anonim Sirketi$250M25Sell

Peer medians: ROE 2.0% · P/E 20.5x · Gross margin 23.0%

Mogan Enerji Yatirim Holding Anonim Sirketi (MOGAN.IS): Stock Score Summary

Mogan Enerji Yatirim Holding Anonim Sirketi (MOGAN.IS) has a MoatMap StockRank of 58/100 based on Quality (39/100), Value (55/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Mogan Enerji Yatirim Holding Anonim Sirketi engages in the renewable energy business in Turkey. It generates and sells energy through geothermal, hydroelectric, wind, and solar power plants. Mogan Enerji Yatirim Holding Anonim Sirketi was founded in 1980 and is headquartered in Ankara, Turkey.

Key Financial Metrics

Price$0.27
Market Cap$742M
P/E (TTM)15.70
P/E (Forward)8.95
Price/Book0.41
Return on Equity-10.7%
Return on Invested Capital7.8%
Debt/Equity0.35x
Gross Margin27.7%
Operating Margin-100.3%
Revenue Growth-47.9%
Free Cash Flow$107M

Mogan Enerji Yatirim Holding Anonim Sirketi operates in the Utilities - Renewable industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Mogan Enerji Yatirim Holding Anonim Sirketi’s (MOGAN.IS) StockRank?
MoatMap’s StockRank for Mogan Enerji Yatirim Holding Anonim Sirketi (MOGAN.IS) is 58/100, with a Hold signal. It is a composite of Quality (39), Value (55), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mogan Enerji Yatirim Holding Anonim Sirketi have an economic moat?
Mogan Enerji Yatirim Holding Anonim Sirketi (MOGAN.IS) has a Quality factor score of 39/100. 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 Mogan Enerji Yatirim Holding Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Mogan Enerji Yatirim Holding Anonim Sirketi (MOGAN.IS) is Hold, based on a StockRank of 58/100. 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 Mogan Enerji Yatirim Holding Anonim Sirketi in?
Mogan Enerji Yatirim Holding Anonim Sirketi (MOGAN.IS) operates in the Utilities sector, specifically the Utilities - Renewable industry (Turkey).