Consus Enerji Isletmeciligi ve Hizmetleri A.S.

Consus Enerji Isletmeciligi ve Hizmetleri A.S.

BBIST:CONSE
1.41
TRY
-0.04
(-2.76%)
0.08EPS
28.38P/E
2.07BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.57
1.71
2.61
2.32
2.18
2.09
Basic EPS, GAAP
0.05
0.12
0.46
0.26
0.16
0.09
Free Cash Flow per Basic Share
0.15
0.02
-0.44
-0.38
-0.68
-3.51
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.7
2.44
2.83
3.1
2.99
2.8
Tangible Book Value per Share
0.67
2.36
2.73
3.02
2.92
2.72
Basic Weighted Avg Shares
652
652
652
771
771
773
Sales/Revenue/Turnover
372
1,112
1,705
1,792
1,685
1,613
Operating Margin (%)
27.56
14.38
-19.32
4.97
4.06
-3.51
Depreciation Expense
41
173
245
369
397
425
Net Income, GAAP
33
76
302
199
121
73
Effective Tax Rate (%)
44.52
60.9
- -
- -
15.72
71.33
Profit Margin (%)
8.88
6.83
17.73
11.08
7.2
4.53
Working Capital
-199
-264
-1,522
-1,231
2,389
-888
LT Debt
331
582
705
868
3,988
4,276
Total Equity
456
1,590
1,846
2,391
2,874
2,801
Return on Invested Capital (%)
- -
2.54
- -
- -
0.78
-0.11
Return on Capital (%)
- -
6.63
- -
- -
6.08
2.24
Return on Common Equity (%)
- -
7.43
17.6
9.37
5.17
3.63

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,840
2,073
2,485
LT Borrowings
3,653
3,860
3,959
LT Finance Leases
335
320
317
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
771
771
771
Market Capitalization
2,251
2,560
2,066

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,696
3,857
1,922
Cash, Cash Equivalents & STI
3,449
2,339
1,188
Accounts Receivable, Net
156
116
188
Inventories
245
216
171
Total Current Liabilities
2,306
2,442
2,810
Payables & Accruals
- -
- -
- -
ST Debt
1,840
2,073
2,485
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
20.2%
Free Cash Flow
- -
- -
78.64%
Net Income, GAAP
- -
- -
-38.89%
Sales/Revenue/Turnover
- -
- -
-6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
403
414
419
376
1,792
2025
590
485
357
419
1,685
2026
445
392
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
- -
0.17
0.26
2025
0.06
0.06
0.05
0.01
0.16
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Atay Arpaciogullari
Full Time Employees
197
Sector
Utilities
Industry
Electric utilities
Address
Levent Turkey
IPO Date
Apr 20, 2022
Business
Consus Enerji Isletmeciligi ve Hizmetleri A.S. is a Turkey-based renewable energy and distributed power generation company operating as an independent power producer and energy services company. Founded in August 2014 and headquartered in Istanbul, Turkey, the company operates as a subsidiary of Global Investment Holdings (Global Yatirim Holding A.S.) and is publicly traded on Borsa Istanbul under the ticker CONSE. The company engages in the development, financing, construction, and operation of clean power plants and on-site generation infrastructure, offering core products and services that include: base-load electricity and thermal power generation from 100% domestic agricultural crop residues and forestry biomass at utility-scale facilities located in Aydin and Mardin; solar photovoltaic power generation through licensed, unlicensed, and hybrid ground-mounted solar plants; distributed cogeneration and trigeneration solutions delivering simultaneous on-site power, steam, hot water, and chilled water to industrial, municipal, and commercial clients under long-term build-own-operate models; energy service company and energy performance contracting solutions delivered primarily through its subsidiary Tres Enerji, encompassing energy efficiency audits, waste heat recovery, facility optimization, and equipment modernization; and turnkey engineering, procurement, construction, and operation and maintenance services for commercial and industrial rooftop and ground-mounted solar photovoltaic installations. The company conducts its generation and service activities through operating subsidiaries including Tres Enerji Hizmetleri Sanayi ve Ticaret A.S., Mavibayrak Enerji Uretim A.S., Mavibayrak Dogu Enerji Uretim A.S., Dogal Enerji Elektrik Uretim A.S., and Ra Gunes Enerjisi Uretim Sanayi ve Ticaret A.S. In recent operational developments and strategic expansions, Consus Enerji expanded internationally by winning the competitive tender initiated by Bahamas Power and Light to develop, construct, and operate approximately 85 MW of hybrid clean energy and microgrid power systems—combining solar photovoltaic generation, natural gas, and battery energy storage systems across the Exuma and Eleuthera islands through EA Energy Bahamas. Domestically, the company completed and commissioned auxiliary hybrid solar photovoltaic capacity additions integrated directly into its operational Aydin Soke and Mardin Derik biomass power plants to maximize total grid output, advanced regulatory applications for grid-scale battery energy storage systems integrated with renewable facilities, and expanded its portfolio of long-term corporate solar EPC and energy performance contracts with industrial and commercial enterprises.