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

Total Valuation

TRY

As of June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 8.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value8.28B

Share Statistics

As of June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. has 771.00M shares outstanding.

Shares Outstanding771.00M

Valuation Ratios

As of June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. trades at a trailing price-to-earnings ratio of 28.38. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.96.

PE Ratio28.38
PS Ratio1.28
PB Ratio0.96
P/TBV Ratio0.99
P/FCF Ratio-0.76
P/OCF Ratio2.11

Enterprise Valuation

As of June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. trades at an EV/EBITDA multiple of 21.09 - 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 5.14 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 8.28B versus a market cap of 2.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.14
EV / EBITDA21.09

Financial Position

As of June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.42, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.42
Debt / Equity241.42
Debt / EBITDA17.21
Interest Coverage1.10

Financial Efficiency

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Over the twelve months ended June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. posted a return on equity (ROE) of 3.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.11, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.24, useful for judging operating efficiency across full business cycles. The company generates approximately 8.05M in revenue per employee across its workforce of 200.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.10 indicates how many times Consus Enerji Isletmeciligi ve Hizmetleri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.63
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)-0.11
Return on Capital Employed (ROCE)2.24
Revenue Per Employee8.05M
Employee Count200.25
Inventory Turnover9.10

Taxes

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Over the twelve months ended June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. recorded 152.88M in income tax expense. That works out to an effective tax rate of 71.33, 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 214.32M, leaving 72.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax152.88M
Effective Tax Rate71.33

Stock Price Statistics

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As of the close on October 22, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S.'s stock has declined approximately 54.95% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 2.78.

52-Week Price Change-54.95%
50-Day Moving Average1.95
200-Day Moving Average2.78

Income Statement

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Over the twelve months ended June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. generated 1.61B in revenue and converted that into 72.99M in net income, yielding earnings per share of 0.08. EBITDA reached 392.77M, while operating income came in at -56.57M.

Revenue1.61B
Gross Profit178.27M
Operating Income-56.57M
Pretax Income214.32M
Net Income72.99M
EBITDA392.77M
EBIT-32.37M
Earnings Per Share (EPS)0.08

Balance Sheet

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As of June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. holds 1.19B in cash and equivalents against 6.76B in total debt, resulting in a net debt position of 5.03B. Total book value stands at 2.16B, with working capital of -887.80M providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt6.76B
Net Debt5.03B
Equity (Book Value)2.16B
Book Value Per Share2.80
Working Capital-887.80M

Cash Flow

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Consus Enerji Isletmeciligi ve Hizmetleri A.S. produced 983.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.70B in capital expenditures, free cash flow totaled -2.72B - equivalent to -3.51 per share.

Operating Cash Flow983.09M
Capital Expenditures-3.70B
Free Cash Flow-2.72B
FCF Per Share-3.51

Margins

Over the twelve months ended June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. posted a gross margin of 11.05, reflecting its pricing power and cost economics. The operating margin of -3.51 and net profit margin of 4.53 provide insight into operational efficiency.

Gross Margin11.05
Operating Margin-3.51
Pretax Margin13.29
Profit Margin4.53
EBITDA Margin24.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -131.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 66.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Consus Enerji Isletmeciligi ve Hizmetleri A.S. shareholders.

Shareholder Yield66.36
FCF Yield-131.06

Stock Splits

Consus Enerji Isletmeciligi ve Hizmetleri A.S.'s most recent stock split took place on July 25, 2024 with a 13:22 split ratio.

Last Split Date7/25/2024
Split Ratio13:22

Scores

As of June 30, 2026, Consus Enerji Isletmeciligi ve Hizmetleri A.S. has an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37