Enda Enerji Holding Anonim Sirketi

Enda Enerji Holding Anonim Sirketi

BBIST:ENDAE
10.02
TRY
-0.43
(-4.11%)
-1.38EPS
7.38BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Enda Enerji Holding Anonim Sirketi carries a market capitalization of 7.38B, placing it among publicly traded companies globally. Its enterprise value stands at 10.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.38B
Enterprise Value10.20B

Share Statistics

As of June 30, 2026, Enda Enerji Holding Anonim Sirketi has 411.14M shares outstanding.

Shares Outstanding411.14M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.02, and the price-to-book ratio stands at 0.57.

PS Ratio6.02
PB Ratio0.57
P/TBV Ratio0.58
P/FCF Ratio-398.49
P/OCF Ratio128.93

Enterprise Valuation

As of June 30, 2026, Enda Enerji Holding Anonim Sirketi trades at an EV/EBITDA multiple of 18.59 - 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 8.03 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 10.20B versus a market cap of 7.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.03
EV / EBITDA18.59

Financial Position

As of June 30, 2026, Enda Enerji Holding Anonim Sirketi maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.29, indicating moderate leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Current Ratio5.13
Quick Ratio4.65
Debt / Equity1.29
Debt / EBITDA0.40
Interest Coverage3.96

Financial Efficiency

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Over the twelve months ended June 30, 2026, Enda Enerji Holding Anonim Sirketi posted a negative return on equity (ROE) of -3.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.51, reflecting losses generated across the asset base. The company generates approximately 13.96M in revenue per employee across its workforce of 91.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 71.18 indicates how many times Enda Enerji Holding Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.84
Return on Assets (ROA)-2.51
Revenue Per Employee13.96M
Employee Count91.00
Inventory Turnover71.18

Taxes

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Over the twelve months ended June 30, 2026, Enda Enerji Holding Anonim Sirketi recorded an income tax benefit of -549.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.14B and -428.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-549.53M

Stock Price Statistics

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As of the close on October 22, 2026, Enda Enerji Holding Anonim Sirketi's stock has declined approximately 36.54% over the past 52 weeks. The 50-day moving average sits at 15.33, while the 200-day moving average is 15.85.

52-Week Price Change-36.54%
50-Day Moving Average15.33
200-Day Moving Average15.85

Income Statement

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Over the twelve months ended June 30, 2026, Enda Enerji Holding Anonim Sirketi generated 1.27B in revenue and converted that into -428.67M in net income, yielding earnings per share of -1.38. EBITDA reached 548.42M, while operating income came in at -190.21M.

Revenue1.27B
Gross Profit-76.14M
Operating Income-190.21M
Pretax Income-1.14B
Net Income-428.67M
EBITDA548.42M
EBIT-182.52M
Earnings Per Share (EPS)-1.38

Balance Sheet

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As of June 30, 2026, Enda Enerji Holding Anonim Sirketi holds 1.79B in cash and equivalents against 221.89M in total debt, resulting in a net debt position of -1.69B. Total book value stands at 12.84B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt221.89M
Net Debt-1.69B
Equity (Book Value)12.84B
Book Value Per Share31.23
Working Capital1.59B

Cash Flow

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Enda Enerji Holding Anonim Sirketi produced 59.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78.54M in capital expenditures, free cash flow totaled -19.20M - equivalent to -0.05 per share.

Operating Cash Flow59.34M
Capital Expenditures-78.54M
Free Cash Flow-19.20M
FCF Per Share-0.05

Margins

Over the twelve months ended June 30, 2026, Enda Enerji Holding Anonim Sirketi posted a gross margin of -5.99, reflecting its pricing power and cost economics. The operating margin of -14.98 and net profit margin of -33.75 provide insight into operational efficiency.

Gross Margin-5.99
Operating Margin-14.98
Pretax Margin-89.46
Profit Margin-33.75
EBITDA Margin43.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enda Enerji Holding Anonim Sirketi shareholders.

Shareholder Yield4.26
FCF Yield-0.25

Scores

As of June 30, 2026, Enda Enerji Holding Anonim Sirketi has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67