CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S.

CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S.

BBIST:CWENE
15.00
TRY
-0.11
(-0.73%)
40.98BMarket Cap

Total Valuation

TRY

As of June 30, 2026, CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. carries a market capitalization of 40.98B, placing it among publicly traded companies globally. Its enterprise value stands at 50.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.98B
Enterprise Value50.45B

Share Statistics

As of June 30, 2026, CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. has 1.08B shares outstanding.

Shares Outstanding1.08B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.31
P/TBV Ratio2.34
P/FCF Ratio-17.11
P/OCF Ratio-733.38

Financial Position

As of June 30, 2026, CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.02
Debt / Equity55.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,680.50

Taxes

TRY

Over the twelve months ended June 30, 2026, CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. recorded an income tax benefit of -1.22B rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-1.22B

Stock Price Statistics

TRY

As of the close on October 22, 2026, CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S.'s stock has declined approximately 31.11% over the past 52 weeks. The 50-day moving average sits at 26.70, while the 200-day moving average is 32.72.

52-Week Price Change-31.11%
50-Day Moving Average26.70
200-Day Moving Average32.72

Balance Sheet

TRY

As of June 30, 2026, CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. holds 426.32M in cash and equivalents against 9.90B in total debt, resulting in a net debt position of 6.05B. Total book value stands at 17.73B, with working capital of 2.69B providing operational flexibility.

Cash & Cash Equivalents426.32M
Total Debt9.90B
Net Debt6.05B
Equity (Book Value)17.73B
Book Value Per Share16.44
Working Capital2.69B

Cash Flow

TRY

CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. produced -55.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.34B in capital expenditures, free cash flow totaled -2.39B - equivalent to -2.22 per share.

Operating Cash Flow-55.87M
Capital Expenditures-2.34B
Free Cash Flow-2.39B
FCF Per Share-2.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.84: 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 -6.96, meaning CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.96
FCF Yield-5.84

Stock Splits

CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S.'s most recent stock split took place on November 6, 2025 with a 281:303 split ratio.

Last Split Date11/6/2025
Split Ratio281:303