Dogu Aras Enerji Yatirimlari AS

Dogu Aras Enerji Yatirimlari AS

ARASE.IS
Dogu Aras Enerji Yatirimlari ASTR flagIstanbul Stock Exchange
122.30
TRY
+0.30
- -
30.58BMarket Cap
Dogu Aras Enerji Yatirimlari AS
ARASE.IS
(Istanbul Stock Exchange)

Recent

price

122.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
TTM
FRC
6.85
8.1
11.06
15.26
Revenue per Share
0.86
1.71
1.85
1.63
Basic EPS, GAAP
0.45
1.55
2.21
0.61
Free Cash Flow per Basic Share
- -
0.38
0.49
- -
Dividend per Share
1.66
2.93
4.44
- -
Book Value per Share
0.88
2.26
3.67
- -
Tangible Book Value per Share
250
250
250
250
Basic Weighted Avg Shares
1,713
2,025
2,764
3,815
Sales/Revenue/Turnover
14.68
11.2
14.68
11.07
Operating Margin (%)
13
27
46
19
Depreciation Expense
214
428
462
407
Net Income, GAAP
13.97
9.55
- -
4.4
Effective Tax Rate (%)
12.52
21.13
16.71
10.67
Profit Margin (%)
-196
-69
178
- -
Working Capital
261
180
126
- -
LT Debt
442
773
1,113
- -
Total Equity
- -
25.27
- -
- -
Return on Invested Capital (%)
- -
53.47
- -
- -
Return on Capital (%)
- -
74.61
50.11
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'21
ST Debt
- -
LT Borrowings
- -
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
- -
Market Capitalization
- -

Working Capital

FRC

in mil. unless spec.
Sep'21
Total Current Assets
- -
Cash, Cash Equivalents & STI
- -
Accounts Receivable, Net
- -
Inventories
- -
Total Current Liabilities
- -
Payables & Accruals
- -
ST Debt
- -
Deferred Revenue
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
43.94%
Free Cash Flow
- -
- -
42.19%
Net Income, GAAP
- -
- -
7.92%
Sales/Revenue/Turnover
- -
- -
36.52%
Total Cash Common Dividend
- -
- -
26.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
2,764
2021
3,448
3,658
1,481
2,623
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
1.85
2021
0.91
0.29
0.42
2.28
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
0.49
2021
- -
- -
- -
- -
- -
Business
Dogu Aras Enerji Yatirimlari AS (ARASE.IS) operates as an energy investment company focused on renewable energy projects, primarily developing, constructing, and operating hydroelectric power plants in Turkey. The company offers engineering, procurement, and construction (EPC) services for hydropower facilities; electricity generation and sales through its operational plants; and energy project development including feasibility studies, permitting, and financing arrangements. Its portfolio includes small to medium-sized hydroelectric plants with capacities ranging from several megawatts, emphasizing sustainable energy production in regions with favorable hydro resources such as eastern and central Anatolia. Founded in 2012 and headquartered in Istanbul, Turkey, Dogu Aras primarily serves the Turkish electricity market, selling power under long-term take-or-pay contracts with state utilities like Enerji Piyasasi Isletme AS (EPIAS). The company operates exclusively within Turkey, targeting utility-scale renewable energy infrastructure to contribute to the nation's green energy transition. In recent developments, Dogu Aras expanded its operational capacity through the commissioning of a new 15 MW hydroelectric plant in 2024, enhancing its total installed capacity to over 100 MW; it also secured a strategic partnership with a major Turkish construction firm for accelerated project execution on two upcoming hydro developments in 2025.