Enerya Enerji A.S.

As of June 30, 2026, Enerya Enerji A.S. carries a market capitalization of 96.75B, placing it among publicly traded companies globally. Its enterprise value stands at 107.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Enerya Enerji A.S. has 9.00B shares outstanding.

As of June 30, 2026, Enerya Enerji A.S. trades at a trailing price-to-earnings ratio of 17.65. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 1.48.

As of June 30, 2026, Enerya Enerji A.S. trades at an EV/EBITDA multiple of 11.54 - 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 2.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 107.03B versus a market cap of 96.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Enerya Enerji A.S. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.35, indicating elevated leverage, while an interest coverage ratio of 31.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Enerya Enerji A.S. posted a return on equity (ROE) of 9.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 34.14M in revenue per employee across its workforce of 1,185.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 126.80 indicates how many times Enerya Enerji A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enerya Enerji A.S. recorded an income tax benefit of -444.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.69B, leaving 5.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Enerya Enerji A.S.'s stock has gained approximately 32.03% over the past 52 weeks. The 50-day moving average sits at 11.90, while the 200-day moving average is 9.90.

Over the twelve months ended June 30, 2026, Enerya Enerji A.S. generated 40.48B in revenue and converted that into 5.44B in net income, yielding earnings per share of 0.69. EBITDA reached 9.27B, while operating income came in at 4.65B.

As of June 30, 2026, Enerya Enerji A.S. holds 8.44B in cash and equivalents against 3.50B in total debt, resulting in a net debt position of -5.19B. Total book value stands at 65.29B, with working capital of -9.14B providing operational flexibility.

Enerya Enerji A.S. produced 5.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.06B in capital expenditures, free cash flow totaled 2.07B - equivalent to 0.23 per share.

Over the twelve months ended June 30, 2026, Enerya Enerji A.S. posted a gross margin of 13.59, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 13.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enerya Enerji A.S. shareholders.

Enerya Enerji A.S.'s most recent stock split took place on March 13, 2025 with a 562:34883 split ratio.

As of June 30, 2026, Enerya Enerji A.S. has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.