Enda Enerji Holding Anonim Sirketi

Enda Enerji Holding Anonim Sirketi

BBIST:ENDAE
10.02
TRY
-0.43
(-4.11%)
-1.38EPS
7.38BMarket Cap
Enda Enerji Holding Anonim Sirketi
BIST:ENDAE
(Istanbul Exchange)

Recent

price

10.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
TRY
0.81
3.92
2.45
3.61
2.78
2.98
Revenue per Share
0.23
2.54
0.14
-2.09
-1.31
-1.01
Basic EPS, GAAP
0.56
0.78
-1.17
-0.91
-1.57
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
0.2
0.06
- -
Dividend per Share
3.36
11.85
11.96
20.47
25.33
31.23
Book Value per Share
3.34
11.78
11.89
20.34
25.19
31.08
Tangible Book Value per Share
445
445
445
445
437
426
Basic Weighted Avg Shares
363
1,747
1,091
1,609
1,214
1,270
Sales/Revenue/Turnover
42.71
35.92
14.05
6.62
-11.97
-14.98
Operating Margin (%)
1
2
2
503
633
731
Depreciation Expense
104
1,133
64
-930
-571
-429
Net Income, GAAP
20.31
- -
89.56
- -
- -
- -
Effective Tax Rate (%)
28.78
64.84
5.86
-57.78
-47.04
-33.75
Profit Margin (%)
-43
162
448
120
1,323
1,586
Working Capital
471
549
331
368
150
145
LT Debt
2,011
7,183
7,222
12,490
13,934
17,224
Total Equity
- -
- -
0.19
- -
- -
- -
Return on Invested Capital (%)
- -
- -
1.08
- -
- -
- -
Return on Capital (%)
- -
33.45
1.2
-12.87
-5.85
-3.84
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
215
218
77
LT Borrowings
- -
- -
- -
LT Finance Leases
150
133
145
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
411
411
411
Market Capitalization
5,801
6,204
7,380

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,701
2,174
1,970
Cash, Cash Equivalents & STI
1,577
1,829
1,787
Accounts Receivable, Net
27
106
106
Inventories
21
28
20
Total Current Liabilities
378
418
384
Payables & Accruals
- -
- -
- -
ST Debt
215
218
77
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.56%
Free Cash Flow
- -
- -
69.38%
Net Income, GAAP
- -
- -
-38.58%
Sales/Revenue/Turnover
- -
- -
-24.57%
Total Cash Common Dividend
- -
- -
-72.92%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
392
351
391
393
1,609
2025
409
428
238
271
1,214
2026
442
318
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.13
-0.06
-1.83
-2.09
2025
0.18
-0.15
-0.34
-1.11
-1.31
2026
0.29
0.1
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Enda Enerji Holding A.Ş. is a Turkey-based renewable energy company specializing in the development, investment, and operation of diverse power generation assets including hydroelectric (dam-based and run-of-river), wind, geothermal, and solar power plants. The company produces and sells electricity primarily through the Renewable Energy Support Mechanism (RESM) and bilateral agreements, serving end-consumers, supply companies, and the spot market. It operates power plants located in various regions of Turkey including Izmir, Canakkale, Balikesir, and Adana, and is expanding internationally, notably progressing on a solar power project in the Braila region of Romania. Founded in 1993 and headquartered in Turkey, Enda Enerji is engaged in electricity generation, trading, and participation in Turkey’s energy privatization process. Enda Enerji’s main products and services include electricity generation from renewable sources—comprising hydroelectric, wind, geothermal, and solar energy facilities—electricity trading, and sustainable energy solutions. The company manages a portfolio with an installed capacity exceeding 180 MW, recently increasing its solar power capacity by acquiring three new solar power plants adding 8.94 MW, positioning towards a target capacity of 500 MW by 2030. Key subsidiaries support its operations in electricity generation and supply. Recent major developments include the acquisition of additional solar power assets in 2025 to expand capacity, strategic advancement of renewable projects internationally with the Romanian solar plant in Braila, and ongoing investments totaling nearly 300 million Turkish Lira in projects under execution. Enda Enerji continues to focus on growth through expanding its renewable energy portfolio both domestically and abroad, sustaining its commitment to clean energy production and trading in line with emerging market opportunities and regulatory frameworks in Turkey and neighboring regions. The company maintains active engagement in energy market reforms and privatization efforts within Turkey.