Esenboga Elektrik Uretim AS

Esenboga Elektrik Uretim AS

BBIST:ESEN
2.04
TRY
-0.09
(-4.23%)
-1.18EPS
6.64BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.02
0.08
0.31
0.99
0.74
0.82
0.83
0.83
Basic EPS, GAAP
- -
- -
0.06
0.04
0.54
-0.41
0.06
-0.19
-0.64
-1.02
Free Cash Flow per Basic Share
- -
- -
0.04
0.04
-0.53
-0.41
-0.13
0.15
0.38
0.21
Dividend per Share
- -
- -
- -
- -
- -
0.05
0.01
- -
- -
- -
Book Value per Share
- -
0.02
0.1
0.32
1.87
3.57
5.3
6.41
5.5
8.75
Tangible Book Value per Share
- -
0.02
0.1
0.32
1.87
3.57
5.3
6.41
5.46
8.71
Basic Weighted Avg Shares
1,820
1,820
1,138
1,820
1,820
1,820
1,809
1,806
1,806
1,809
Sales/Revenue/Turnover
- -
8
24
144
555
1,796
1,337
1,488
1,491
1,511
Operating Margin (%)
- -
76.25
9.44
44.38
28.51
26.35
8.75
3.91
2.07
0.78
Depreciation Expense
- -
- -
8
12
86
270
303
402
436
359
Net Income, GAAP
- -
1
66
82
981
-748
109
-340
-1,158
-1,847
Effective Tax Rate (%)
- -
50.59
- -
- -
0.54
- -
- -
- -
- -
- -
Profit Margin (%)
- -
12.37
273.25
56.71
176.6
-41.63
8.19
-22.86
-77.65
-122.27
Working Capital
- -
-32
-101
67
648
1,407
-438
-792
-2,082
-411
LT Debt
- -
34
139
310
956
1,769
2,779
2,579
2,063
4,532
Total Equity
- -
31
182
591
4,251
8,523
12,733
15,365
13,161
20,527
Return on Invested Capital (%)
- -
7.05
- -
- -
16.01
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.16
- -
- -
32.16
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
5.95
61.43
21.13
49.1
-15.11
1.36
-3.19
-10.69
-13.94

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,397
3,359
3,632
LT Borrowings
2,001
4,600
4,464
LT Finance Leases
62
63
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,820
1,820
1,820
Market Capitalization
8,081
6,770
6,643

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,325
1,385
4,843
Cash, Cash Equivalents & STI
419
201
3,387
Accounts Receivable, Net
64
129
109
Inventories
49
50
48
Total Current Liabilities
3,406
4,962
5,254
Payables & Accruals
- -
- -
- -
ST Debt
2,397
3,359
3,632
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
155.14%
-14.35%
Free Cash Flow
- -
-334.19%
152.89%
Net Income, GAAP
- -
128.06%
240.54%
Sales/Revenue/Turnover
- -
99.03%
0.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219
316
290
477
1,488
2025
453
515
413
265
1,491
2026
385
448
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
-0.02
-0.52
-0.16
-0.19
2025
0.06
-0.04
-0.15
-0.68
-0.64
2026
0.17
-0.37
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tolgay Benderli
Full Time Employees
158
Sector
Utilities
Industry
Electric utilities
Address
Kizilirmak Mahallesi 1450 Ankara ANK Turkey 06510
IPO Date
Oct 9, 2020
Business
Esenboga Elektrik Üretim A.S. (ESEN.IS) engages in the development, establishment, commissioning, production, and sale of electricity from solar power plants in Turkey. The company owns and operates a portfolio of solar power plants including rooftop and ground-mounted facilities; provides turnkey Engineering, Procurement, and Construction (EPC) services encompassing engineering design, supply chain management, mechanical and electrical installations, switchyard construction, and commissioning for third-party projects; offers operation and maintenance services for its own and customer-owned plants with in-house teams adhering to international standards; and conducts industrial and commercial rooftop contracting along with overseas project development and contracting activities. Founded and headquartered in Ankara, Turkey, at Kizilirmak Mahallesi 1450 Sokak ATM Plaza B Blok No:1/67 Cukurambar, Cankaya, the company targets industrial, commercial, and residential customers seeking renewable energy solutions, with operations primarily in Turkey and expanding internationally through project development. In recent developments, Esenboga Elektrik completed full payment acquisition of 11 solar power plants from Ozyer Group in Afyon; registered a bonus share issue with trade registry authorities; issued its 2025 second-term Board of Directors activity and responsibility statements along with financial reports; and pursues portfolio diversification into climate technologies projects while advancing over 3,000 MW in total project capacity through integrated development, EPC, production, and maintenance services.