ODAS.IS

HoldHot Air

Odas Elektrik Üretim Sanayi Ticaret A.S. · Utilities · Turkey · $213M · Avg Vol: $8M/d

Hot Air: Rising on momentum alone: weak business, rich price.

38
StockRank
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Quality
27
Value
37
Momentum
65
P/E (TTM)
—
peers 19.2x
ROE
-4.0%
peers 2.0%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ODAS ELEKTRIK ÜRETIM SANAYI TICARET A.S.

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Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycles in Turkey and internationally. The company operates a thermal power plant with an installed capacity of 340 MW.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue15.8B10.7B10.2B8.9B-17.4%9.1B
EPS (TRY)1.003.93-2.780.33-30.7%-0.09
Shares1.4B1.4B1.4B1.4B0.0%1.4B
Debt3.9B309.0M660.7M1.7B-24.6%1.7B
Equity12.2B17.0B17.2B15.5B8.6%—
Op CF7.8B14.2B1.5B-4.8B-56.8%843.2M
Inv CF-2.6B-9.3B-3.9B2.6B——
Fin CF-698.4M2.0B3.5B1.2B——
Loading 1Y...
PRICE (1Y)-10.2%
0.140.140.150.150.16Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.1387
RSI (14)
36.7
52W High
$0.199
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
0.6%9.0
ROE
-4.0%9.4
GP/Assets
2.7%11.7
Op. Margin
-9.4%7.3
FCF/Assets
-2.6%25.6
Piotroski
533.3
Int. Cover
0.2x8.0
D/E Ratio
0.04x92.2
Current Ratio
2.30x85.6
Value
37
P/E (TTM)
—N/A
EV/EBITDA
16.9x21.8
P/FCF
—N/A
P/B
0.7x85.7
P/S
1.1x66.3
Div Yield
—N/A
Momentum
65
52W High %
70%33.6
RS 6M
10%85.7
SMA 50/200
1.13x90.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—99.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$213M
P/E (Forward)
6.7x
Gross Margin
12.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ODAS.ISOdas Elektrik Üretim Sanayi Ticaret A.S.(you)$213M38Hold
AKENR.ISAkenerji Elektrik Üretim A.S.$158M13Strong Sell
VEYAS.ISTurker Vangolu Enerji Yatirim Anonim Sirketi$1.5B36Hold
ENJSA.ISEnerjisa Enerji A.S.$2.9B97Strong Buy
TRCAS.ISTurcas Holding A.S.$252M48Hold
MASFN.ISMasfen Enerji Anonim Sirketi$433M37Hold
ENDAE.ISEnda Enerji Holding A.S.$141M30Sell
AYEN.ISAyen Enerji A.S.$179M52Hold
METEN.ISMetgun Enerji Yatirimlari Anonim Sirketi$250M25Sell
ECOGR.ISEcogreen Enerji Holding Anonim Sirketi$419M35Sell

Peer medians: ROE 2.0% · P/E 19.2x · Gross margin 23.4%

Company Deep Dive

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Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS): Stock Score Summary

Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS) has a MoatMap StockRank of 38/100 based on Quality (27/100), Value (37/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycles in Turkey and internationally. The company operates a thermal power plant with an installed capacity of 340 MW.

Key Financial Metrics

Price$0.14
Market Cap$213M
P/E (Forward)6.73
Price/Book0.65
Return on Equity-4.0%
Return on Invested Capital0.6%
Debt/Equity0.04x
Gross Margin12.2%
Operating Margin-9.4%
Revenue Growth-15.3%
Free Cash Flow$-22M

Odas Elektrik Üretim Sanayi Ticaret A.S. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Odas Elektrik Üretim Sanayi Ticaret A.S.’s (ODAS.IS) StockRank?
MoatMap’s StockRank for Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS) is 38/100, with a Hold signal. It is a composite of Quality (27), Value (37), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Odas Elektrik Üretim Sanayi Ticaret A.S. have an economic moat?
Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS) has a Quality factor score of 27/100. 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 Odas Elektrik Üretim Sanayi Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS) is Hold, based on a StockRank of 38/100. 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 Odas Elektrik Üretim Sanayi Ticaret A.S. in?
Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Turkey).
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