Hun Yenilenebilir Enerji Uretim AS

As of June 30, 2026, Hun Yenilenebilir Enerji Uretim AS carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hun Yenilenebilir Enerji Uretim AS has 1.00B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, Hun Yenilenebilir Enerji Uretim AS trades at an EV/EBITDA multiple of 10.44 - 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 6.64 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 32.58 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 6.15B versus a market cap of 3.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hun Yenilenebilir Enerji Uretim AS maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.27, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hun Yenilenebilir Enerji Uretim AS posted a negative return on equity (ROE) of -6.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.77, reflecting losses generated across the asset base. Inventory turnover of 8.73 indicates how many times Hun Yenilenebilir Enerji Uretim AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hun Yenilenebilir Enerji Uretim AS recorded 194.54M in income tax expense. The company reported a pretax loss of -152.78M and -349.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hun Yenilenebilir Enerji Uretim AS's stock has gained approximately 6.20% over the past 52 weeks. The 50-day moving average sits at 4.02, while the 200-day moving average is 3.58.

Over the twelve months ended June 30, 2026, Hun Yenilenebilir Enerji Uretim AS generated 925.62M in revenue and converted that into -349.29M in net income, yielding earnings per share of -0.35. EBITDA reached 589.18M, while operating income came in at 140.67M.

As of June 30, 2026, Hun Yenilenebilir Enerji Uretim AS holds 72.08M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 5.10B, with working capital of -1.24B providing operational flexibility.

Hun Yenilenebilir Enerji Uretim AS produced 492.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.50B in capital expenditures, free cash flow totaled -1.01B - equivalent to -1.01 per share.

Over the twelve months ended June 30, 2026, Hun Yenilenebilir Enerji Uretim AS posted a gross margin of 28.19, reflecting its pricing power and cost economics. The operating margin of 15.20 and net profit margin of -37.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.19, meaning Hun Yenilenebilir Enerji Uretim AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hun Yenilenebilir Enerji Uretim AS's most recent stock split took place on May 9, 2024 with a 76:119 split ratio.

As of June 30, 2026, Hun Yenilenebilir Enerji Uretim AS has an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.