Aydem Yenilenebilir Enerji AS

Aydem Yenilenebilir Enerji AS

BBIST:AYDEM
21.58
TRY
-0.26
(-1.19%)
2.73EPS
9.19P/E
17.71BMarket Cap
Nov 11Next Earn
Aydem Yenilenebilir Enerji AS
BIST:AYDEM
(Istanbul Exchange)

Recent

price

21.58

P/E

ratio

9.19

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.02
1.16
1.71
1.91
1.76
10.79
13.11
12.33
18.49
19.83
Revenue per Share
-0.44
-2.13
-0.82
-0.81
-0.17
7.1
-2.64
-22.04
-4.01
2.73
Basic EPS, GAAP
-0.22
0.09
1.22
1.43
1.57
6.48
4.62
5.53
9.56
7.88
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.71
- -
- -
Dividend per Share
3.26
2.43
6.31
8.42
13.91
41.59
58.61
50.81
52.19
69.82
Book Value per Share
2.8
1.98
5.87
7.98
13.48
39.13
55.14
46.38
48.85
65.95
Tangible Book Value per Share
700
700
700
700
703
701
700
699
699
701
Basic Weighted Avg Shares
716
813
1,197
1,340
1,241
7,566
9,181
8,617
12,920
13,893
Sales/Revenue/Turnover
18.35
37.03
56.12
47.76
35.51
52.99
35.58
22.4
17.1
13.26
Operating Margin (%)
254
236
296
356
455
2,148
3,075
3,938
2,812
3,041
Depreciation Expense
-310
-1,489
-571
-567
-120
4,973
-1,848
-15,406
-2,804
1,914
Net Income, GAAP
- -
- -
- -
- -
- -
50.76
- -
- -
- -
- -
Effective Tax Rate (%)
-43.28
-183.09
-47.71
-42.32
-9.7
65.73
-20.13
-178.78
-21.7
13.78
Profit Margin (%)
-1,269
-766
-544
-582
864
2,406
3,828
-7
662
1,918
Working Capital
2,856
5,373
3,796
4,198
9,318
20,113
26,914
23,562
21,031
22,954
LT Debt
2,348
1,755
4,420
5,893
9,803
29,322
41,322
35,819
36,794
49,223
Total Equity
- -
- -
- -
- -
- -
6.53
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
16.46
- -
- -
- -
- -
Return on Capital (%)
- -
-74.74
-18.66
-11
-1.53
25.42
-5.23
-39.94
-7.72
4.67
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,223
2,243
2,430
LT Borrowings
20,994
21,260
22,915
LT Finance Leases
37
31
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
705
705
705
Market Capitalization
15,891
21,742
17,710

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,462
3,868
5,267
Cash, Cash Equivalents & STI
1,365
1,481
2,370
Accounts Receivable, Net
1,750
2,105
2,464
Inventories
32
36
25
Total Current Liabilities
2,799
3,049
3,349
Payables & Accruals
- -
- -
- -
ST Debt
2,223
2,243
2,430
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.16%
2.72%
Free Cash Flow
- -
77.15%
72.83%
Net Income, GAAP
- -
-759.66%
-81.8%
Sales/Revenue/Turnover
- -
113.49%
49.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,362
2,220
1,750
1,461
8,617
2025
4,566
2,835
3,340
3,297
12,920
2026
3,750
3,506
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.28
4.34
0.4
-21.74
-22.04
2025
0.3
-0.07
0.24
-4.46
-4.01
2026
0.43
6.52
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Aydem Yenilenebilir Enerji AS is a Turkey-based renewable energy company that generates, distributes, and trades electricity exclusively from clean, renewable sources. Founded in 1995 and headquartered in Merkezefendi, Denizli, Turkey, the company operates as a subsidiary of Aydem Enerji Yatırımları A.Ş. and is publicly listed on Borsa Istanbul under the ticker AYDEM. Aydem Yenilenebilir Enerji operates a diversified portfolio of over 25 power generation facilities spanning the Aegean, Black Sea, Mediterranean, and Marmara regions of Turkey. The company's primary products and services comprise: utility-scale hydroelectric power generation via reservoir and run-of-river facilities; onshore wind electricity generation using high-capacity wind turbine installations; solar photovoltaic (PV) power generation encompassing ground-mounted solar arrays and co-located auxiliary installations; geothermal electricity generation providing renewable baseload capacity; hybrid power generation technologies, which integrate secondary solar and wind assets into existing licensed plants to maximize transmission capacity and grid output; wholesale electricity trading and merchant market sales delivered through day-ahead, intraday, and bilateral contract markets; renewable energy certificate trading, including International Renewable Energy Certificates (I-REC) and verified carbon offset credits; and comprehensive in-house engineering, design, procurement, construction (EPC), and ongoing operations and maintenance (O&M) services for clean energy infrastructure. In recent developments, Aydem Yenilenebilir Enerji has advanced its capacity expansion and repowering program, elevating its total installed capacity to 1,216 MW following the multi-phase repowering and expansion of the Uşak Wind Power Plant with new-generation 6 MW turbines. The company has further expanded its technical reach by deploying hybrid clean energy initiatives, including floating solar photovoltaic installations at the Adıgüzel hydroelectric facility and pipeline auxiliary solar integrations across its operational footprint. Strategically, the company is shifting toward an optimized commercial mix combining bilateral corporate power purchase agreements (PPAs) and active merchant power trading as legacy feed-in tariff (YEKDEM) guarantee periods expire, while reinforcing its corporate governance and environmental standards by maintaining leadership-level 'A' ratings on the CDP Climate Change and Water Security indices.