Akenerji Elektrik Uretim A.S.

Akenerji Elektrik Uretim A.S.

BBIST:AKENR
6.59
TRY
-0.28
(-4.08%)
-5.69EPS
8.60BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Akenerji Elektrik Uretim A.S. carries a market capitalization of 8.60B, placing it among publicly traded companies globally. Its enterprise value stands at 33.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.60B
Enterprise Value33.87B

Share Statistics

As of June 30, 2026, Akenerji Elektrik Uretim A.S. has 729.16M shares outstanding.

Shares Outstanding729.16M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.54.

PS Ratio0.45
PB Ratio0.54
P/TBV Ratio0.57
P/FCF Ratio-41.68
P/OCF Ratio37.46

Enterprise Valuation

As of June 30, 2026, Akenerji Elektrik Uretim A.S. trades at an EV/EBITDA multiple of 61.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.87B versus a market cap of 8.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75
EV / EBITDA61.78

Financial Position

As of June 30, 2026, Akenerji Elektrik Uretim A.S. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.51, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.05
Debt / Equity163.51
Debt / EBITDA47.42
Interest Coverage0.26

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. The company generates approximately 79.63M in revenue per employee across its workforce of 242.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee79.63M
Employee Count242.50

Taxes

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Over the twelve months ended June 30, 2026, Akenerji Elektrik Uretim A.S. recorded 1.33B in income tax expense. The company reported a pretax loss of -2.83B and -4.15B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.33B

Stock Price Statistics

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As of the close on October 22, 2026, Akenerji Elektrik Uretim A.S.'s stock has declined approximately 34.43% over the past 52 weeks. The 50-day moving average sits at 9.21, while the 200-day moving average is 10.60.

52-Week Price Change-34.43%
50-Day Moving Average9.21
200-Day Moving Average10.60

Income Statement

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Over the twelve months ended June 30, 2026, Akenerji Elektrik Uretim A.S. generated 19.31B in revenue and converted that into -4.15B in net income, yielding earnings per share of -5.69. EBITDA reached 548.24M, while operating income came in at -1.53B.

Revenue19.31B
Gross Profit-769.43M
Operating Income-1.53B
Pretax Income-2.83B
Net Income-4.15B
EBITDA548.24M
EBIT-1.48B
Earnings Per Share (EPS)-5.69

Balance Sheet

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As of June 30, 2026, Akenerji Elektrik Uretim A.S. holds 723.19M in cash and equivalents against 26.00B in total debt, resulting in a net debt position of 24.86B. Total book value stands at 15.90B, with working capital of -14.19B providing operational flexibility.

Cash & Cash Equivalents723.19M
Total Debt26.00B
Net Debt24.86B
Equity (Book Value)15.90B
Book Value Per Share21.80
Working Capital-14.19B

Cash Flow

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Akenerji Elektrik Uretim A.S. produced 229.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -435.68M in capital expenditures, free cash flow totaled -206.23M - equivalent to -0.28 per share.

Operating Cash Flow229.44M
Capital Expenditures-435.68M
Free Cash Flow-206.23M
FCF Per Share-0.28

Margins

Over the twelve months ended June 30, 2026, Akenerji Elektrik Uretim A.S. posted a gross margin of -3.98, reflecting its pricing power and cost economics. The operating margin of -7.92 and net profit margin of -21.50 provide insight into operational efficiency.

Gross Margin-3.98
Operating Margin-7.92
Pretax Margin-14.63
Profit Margin-21.50
EBITDA Margin2.84

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.71, meaning Akenerji Elektrik Uretim A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.71
FCF Yield-2.40

Stock Splits

Akenerji Elektrik Uretim A.S.'s most recent stock split took place on December 14, 2012 with a 36:49 split ratio.

Last Split Date12/14/2012
Split Ratio36:49

Scores

As of June 30, 2026, Akenerji Elektrik Uretim A.S. has an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.10