Company Deep Dive
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NATEN.IS
Strong SellSinkerNaturel Yenilenebilir Enerji Ticaret Anonim Sirketi · Utilities · Turkey · $92M · Avg Vol: $871K/d
2
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Q
21
V
29
M
11
P/E (TTM)
—
ROE
-5.6%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi engages in the production of electricity from renewable energy sources in Turkey. The company installs, operates, and trades in land-type and hybrid solar power plants, as well as manages ground-mounted and hybrid solar projects.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.7B | 1.9B | 1.6B | -4.9% | 1.3B |
| EPS (TRY) | -0.07 | 0.26 | -0.08 | -1.36 | — | -1.02 |
| Shares | 1.3B | 825.0M | 825.0M | 825.0M | -36.3% | 825.0M |
| Debt | 2.6B | 4.3B | 4.7B | 4.5B | 20.4% | 8.2B |
| Equity | 4.8B | 7.0B | 7.9B | 6.5B | 10.8% | — |
| Op CF | -994.8M | -314.6M | 691.3M | 536.0M | -22.5% | -619.7M |
| Inv CF | -196.7M | -647.6M | 47.1K | -27.0M | — | — |
| Fin CF | -557.9M | 857.4M | -882.1M | -210.6M | — | — |
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PRICE (1Y)-8.8%
SMA 50SMA 200
Close
$0.1108
RSI (14)
43.3
52W High
$0.2087
From 52W High
0.5%
SCORE BREAKDOWN
Quality
21
ROIC
-0.7%8.3
ROE
-5.6%8.4
GP/Assets
1.1%5.7
Op. Margin
-18.4%4.9
FCF/Assets
n/mN/A
Piotroski
533.3
Int. Cover
-0.1x7.5
D/E Ratio
0.39x76.6
Current Ratio
0.97x42.1
Value
29
P/E (TTM)
—N/A
EV/EBITDA
308.6x0.7
P/FCF
n/mN/A
P/B
0.7x84.8
P/S
3.4x26.1
Div Yield
—N/A
Momentum
11
52W High %
53%10.9
RS 6M
-42%5.5
SMA 50/200
0.80x6.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$92M
P/E (Forward)
—
Gross Margin
18.1%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NATEN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NATEN.IS | Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi(you) | $92M | 2 | Strong Sell |
| ARFYE.IS | ARF Bio Yenilenebilir Enerji Üretim A.S. | $76M | 4 | Strong Sell |
| ESEN.IS | Esenboga Elektrik Üretim A.S. | $130M | 6 | Strong Sell |
| TATEN.IS | Tatlipinar Enerji Uretim A.S. | $179M | 9 | Strong Sell |
| ZOREN.IS | Zorlu Enerji Elektrik Üretim A.S. | $254M | 10 | Strong Sell |
| BIOEN.IS | Biotrend Cevre ve Enerji Yatirimlari A.S. | $199M | 15 | Strong Sell |
| BESTE.IS | Best Brands Grup Enerji Yatirim A.S. | $118M | 30 | Sell |
| HUNER.IS | Hun Yenilenebilir Enerji Üretim A.S. | $82M | 33 | Sell |
| ENDAE.IS | Enda Enerji Holding A.S. | $141M | 34 | Sell |
| LYDYE.IS | Lydia Yesil Enerji Kaynaklari A.S. | $467M | 11 | Strong Sell |
Peer medians: ROE 2.0% · P/E 19.2x · Gross margin 23.4%