Ayen Enerji A.S.

As of June 30, 2026, Ayen Enerji A.S. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 17.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ayen Enerji A.S. has 277.50M shares outstanding.

As of June 30, 2026, Ayen Enerji A.S. trades at a trailing price-to-earnings ratio of 50.90. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Ayen Enerji A.S. trades at an EV/EBITDA multiple of 8.63 - 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 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ayen Enerji A.S. trades at an EV/FCF ratio of 8.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.29B versus a market cap of 9.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ayen Enerji A.S. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.12, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ayen Enerji A.S. posted a return on equity (ROE) of 1.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.16, useful for judging operating efficiency across full business cycles. The company generates approximately 32.08M in revenue per employee across its workforce of 217.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ayen Enerji A.S. recorded 90.94M in income tax expense. That works out to an effective tax rate of 26.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 349.74M, leaving 190.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ayen Enerji A.S.'s stock has declined approximately 7.31% over the past 52 weeks. The 50-day moving average sits at 28.53, while the 200-day moving average is 31.38.

Over the twelve months ended June 30, 2026, Ayen Enerji A.S. generated 6.98B in revenue and converted that into 190.37M in net income, yielding earnings per share of 0.93. EBITDA reached 2.00B, while operating income came in at 1.04B.

As of June 30, 2026, Ayen Enerji A.S. holds 507.23M in cash and equivalents against 7.29B in total debt, resulting in a net debt position of 6.28B. Total book value stands at 19.95B, with working capital of -680.03M providing operational flexibility.

Ayen Enerji A.S. produced 1.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.86M in capital expenditures, free cash flow totaled 1.65B - equivalent to 5.93 per share.

Over the twelve months ended June 30, 2026, Ayen Enerji A.S. posted a gross margin of 20.76, reflecting its pricing power and cost economics. The operating margin of 14.90 and net profit margin of 2.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ayen Enerji A.S. paid dividends of 0.13 per share. The dividend payout ratio of 11.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ayen Enerji A.S. shareholders.

Ayen Enerji A.S.'s most recent stock split took place on August 6, 2019 with a 980:1279 split ratio.

As of June 30, 2026, Ayen Enerji A.S. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.