Enerya Enerji A.S.

Enerya Enerji A.S.

BBIST:ENERY
12.12
TRY
-0.67
(-5.24%)
0.69EPS
17.65P/E
96.75BMarket Cap
Enerya Enerji A.S.
BIST:ENERY
(Istanbul Exchange)

Recent

price

12.12

P/E

ratio

17.65

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
TRY
- -
3.61
3.42
4.7
4.54
Revenue per Share
- -
0.4
0.41
0.67
0.61
Basic EPS, GAAP
- -
0.08
0.43
0.34
0.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.9
2.48
3.85
5.79
7.25
Book Value per Share
0.87
2.43
3.68
5.63
7.06
Tangible Book Value per Share
7,448
8,002
9,000
6,981
8,923
Basic Weighted Avg Shares
- -
28,902
30,760
32,788
40,482
Sales/Revenue/Turnover
- -
5.31
6.11
10.1
11.48
Operating Margin (%)
- -
832
2,215
2,748
3,108
Depreciation Expense
- -
3,197
3,698
4,695
5,435
Net Income, GAAP
- -
27.95
13.02
- -
- -
Effective Tax Rate (%)
- -
11.06
12.02
14.32
13.43
Profit Margin (%)
-3,296
-2,150
-7,024
-7,757
-9,143
Working Capital
85
72
68
156
156
LT Debt
10,255
28,893
43,727
64,773
80,505
Total Equity
- -
10.39
7.31
- -
- -
Return on Invested Capital (%)
- -
12.87
9.08
- -
- -
Return on Capital (%)
- -
20.97
12.99
10.82
9.9
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,635
3,199
3,342
LT Borrowings
- -
- -
- -
LT Finance Leases
156
154
156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,000
9,000
9,000
Market Capitalization
86,310
80,100
96,750

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,252
14,131
10,760
Cash, Cash Equivalents & STI
6,068
8,775
8,439
Accounts Receivable, Net
5,659
4,721
1,662
Inventories
244
277
329
Total Current Liabilities
21,010
21,376
19,903
Payables & Accruals
- -
- -
- -
ST Debt
3,635
3,199
3,342
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
48.13%
Free Cash Flow
- -
- -
-38.9%
Net Income, GAAP
- -
- -
26.95%
Sales/Revenue/Turnover
- -
- -
6.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,302
3,578
3,324
9,313
30,760
2025
14,758
6,957
3,254
11,020
32,788
2026
17,292
8,916
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.13
0.05
-0.01
0.41
2025
0.21
0.25
0.1
0.04
0.67
2026
0.24
0.23
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Enerya Enerji A.S. is a Turkish energy company that primarily generates and supplies electricity and natural gas to residential, commercial, and industrial customers, with an emphasis on grid operations and energy distribution across Ankara and surrounding regions. Founded in 2008 and headquartered in Istanbul, Enerya Enerji A.S. operates as a subsidiary of Enerya Group, delivering integrated energy services and utility infrastructure solutions through its network of gas distribution and electricity supply operations. Main products and services: natural gas distribution and sales; electricity generation, purchase, and supply; energy retail and customer service; gas and electricity distribution network management; metering and bill presentment; energy efficiency programs and demand-side management; customer onboarding, tariff administration, and billing services; plant operation and maintenance; utility-scale gas storage and procurement; ancillary services including technical support, emergency response, and network reliability enhancements; smart metering and digital customer engagement platforms; energy trading and risk management. Latest major company changes: enters strategic partnerships to expand gas distribution footprint and enhance grid modernization; completes recent funding rounds and capital investments to expand capacity; announces new product launches in digital energy services and customer-facing platforms; undergoes organizational realignment to streamline operations and improve service delivery; expands geographic operations within Turkey, with potential regional partnerships and regulatory approvals in 1–2 years. Additional context: Industry and segments include gas distribution, electricity supply, energy retail, and utilities services; targets residential, SME, and large industrial customers; geographic operations primarily in Turkey with focus on growth in metropolitan areas and neighboring regions; subsidiaries and parent company relationships include being part of the Enerya Group with potential affiliates in energy infrastructure and services.