Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZOREN.IS
Strong SellSinkerZorlu Enerji Elektrik Üretim A.S. · Utilities · Turkey · $254M · Avg Vol: $3M/d
10
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Q
23
V
42
M
18
P/E (TTM)
—
ROE
-15.4%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the trading, distribution, retailing, and sales of electricity in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.8B | 39.4B | 38.8B | 36.2B | -2.3% | 32.0B | 47.1B | 56.5B | 24.9% |
| EPS (TRY) | 2.30 | 4.76 | -0.62 | -2.94 | 106.7% | -3.60 | — | — | — |
| Shares | 4.1B | 5.0B | 5.0B | 5.0B | +21.1% | 5.0B | — | — | — |
| Debt | 56.6B | 61.4B | 59.9B | 56.7B | 0.0% | 60.9B | — | — | — |
| Equity | 34.6B | 55.4B | 76.8B | 57.6B | 18.5% | — | — | — | — |
| Op CF | 3.2B | 17.0B | 8.6B | 832.1M | -36.1% | -2.2B | — | — | — |
| Inv CF | -992.3M | -114.2M | 4.7B | 9.5B | — | — | — | — | — |
| Fin CF | -1.5B | -17.2B | -14.1B | -6.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.0%
SMA 50SMA 200
Close
$0.0508
RSI (14)
66.7
52W High
$0.0788
From 52W High
0.6%
SCORE BREAKDOWN
Quality
23
ROIC
3.8%22.2
ROE
-15.4%4.6
GP/Assets
1.9%7.9
Op. Margin
-4.0%9.6
FCF/Assets
-0.5%38.6
Piotroski
533.3
Int. Cover
0.4x8.9
D/E Ratio
0.96x52.9
Current Ratio
0.87x34.7
Value
42
P/E (TTM)
—N/A
EV/EBITDA
17.0x21.6
P/FCF
—N/A
P/B
0.2x98.4
P/S
0.4x91.1
Div Yield
—N/A
Momentum
18
52W High %
64%21.5
RS 6M
-30%15.2
SMA 50/200
0.83x8.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$254M
P/E (Forward)
—
Gross Margin
7.8%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ZOREN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZOREN.IS | Zorlu Enerji Elektrik Üretim A.S.(you) | $254M | 10 | Strong Sell |
| TATEN.IS | Tatlipinar Enerji Uretim A.S. | $179M | 9 | Strong Sell |
| BIOEN.IS | Biotrend Cevre ve Enerji Yatirimlari A.S. | $199M | 15 | Strong Sell |
| LYDYE.IS | Lydia Yesil Enerji Kaynaklari A.S. | $467M | 11 | Strong Sell |
| METEN.IS | Metgun Enerji Yatirimlari Anonim Sirketi | $250M | 24 | Sell |
| ESEN.IS | Esenboga Elektrik Üretim A.S. | $130M | 6 | Strong Sell |
| ENTRA.IS | IC Enterra Yenilenebilir Enerji A.S. | $358M | 24 | Sell |
| NATEN.IS | Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | $92M | 2 | Strong Sell |
| ARFYE.IS | ARF Bio Yenilenebilir Enerji Üretim A.S. | $76M | 4 | Strong Sell |
| BESTE.IS | Best Brands Grup Enerji Yatirim A.S. | $118M | 30 | Sell |
Peer medians: ROE 2.0% · P/E 19.2x · Gross margin 23.4%