Lydia Yesil Enerji kaynaklari A.S.

Lydia Yesil Enerji kaynaklari A.S.

BBIST:LYDYE
3,127.50
TRY
-345.00
(-9.94%)
403.49EPS
33.72P/E
25.73BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.56
0.02
3.03
3.74
0.04
3.3
4.26
8.34
42.2
63.86
37.83
28.15
27.23
Basic EPS, GAAP
- -
-0.8
-0.01
-0.5
0.06
-0.01
-1.19
-4.67
-5.71
-22.5
59.92
664.76
1,086.77
403.49
Free Cash Flow per Basic Share
-0.01
-2.38
-0.02
-0.25
-0.71
- -
-0.66
-2.06
-9.62
-17.06
-18.17
39.66
-36.34
-25.84
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.03
0.02
1.24
2.25
1
1.14
-0.16
9.95
9.94
84.52
1,010.65
1,876.42
1,844.23
Tangible Book Value per Share
0.03
0.02
0.01
0.03
1.04
0.14
0.39
-0.27
9.8
9.19
83.78
1,010.27
1,876.42
1,844.2
Basic Weighted Avg Shares
89
1
89
1
1
100
1
1
1
1
1
2
2
2
Sales/Revenue/Turnover
- -
1
1
3
4
4
3
4
8
47
71
72
53
51
Operating Margin (%)
-11.18
-151.72
-47.56
-7.22
6.7
-29.94
-28.48
-80.17
-67.53
-26.32
-17.8
-20.26
-21.17
-181.39
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
33
16
95
Net Income, GAAP
- -
-1
-1
- -
- -
-1
-1
-5
-6
-25
67
1,257
2,055
763
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.39
26.85
21.21
19.98
Profit Margin (%)
-13.03
-141.64
-56.31
-16.62
1.73
-32.38
-36.19
-109.68
-68.48
-53.31
93.83
1,757.4
3,860.96
1,481.99
Working Capital
2
2
1
- -
1
1
3
1
9
-9
81
1,764
30
40
LT Debt
- -
1
1
- -
1
2
4
2
- -
- -
- -
- -
- -
- -
Total Equity
3
2
2
1
2
1
1
- -
11
11
95
1,911
3,548
3,488
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.39
-0.52
-1.21
-3.65
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118.3
129
75.75
26.44
Return on Common Equity (%)
- -
-24.93
-37.98
-30.47
3.7
-81.53
-111.61
- -
- -
-226.19
126.86
125.35
75.29
26.35

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
26,366
32,758
25,728

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33
39
45
Cash, Cash Equivalents & STI
22
25
29
Accounts Receivable, Net
7
8
11
Inventories
- -
- -
- -
Total Current Liabilities
3
4
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-459.52%
-898.81%
85.66%
Free Cash Flow
132.58%
-36.94%
-191.62%
Net Income, GAAP
-19.53%
366.34%
63.48%
Sales/Revenue/Turnover
73.09%
116.5%
-25.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
7
45
14
72
2025
12
21
16
10
53
2026
10
16
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.31
67.79
-28
484.85
664.76
2025
249.64
151.43
-66.53
812.69
1,086.77
2026
-324.75
-17.92
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
- -
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Istanbul Turkey
IPO Date
Oct 19, 2012
Business
Lydia Yesil Enerji Kaynaklari A.S. is an independent renewable power producer and energy infrastructure developer based in Turkey, primarily engaged in the generation, transmission, wholesale distribution, and commercialization of electrical energy derived from clean and renewable resources. The company develops, operates, and maintains utility-scale photovoltaic power facilities; manages wholesale electricity sales and grid-interconnection agreements for independent power generation assets; provides comprehensive site evaluation, project design, and facility management services for renewable infrastructure; explores, plans, and structures diversified clean energy investments across wind power generation, green hydrogen development, and geothermal/thermal energy systems; and undertakes project acquisition, licensing, and asset optimization operations within the Turkish energy market. The company's active generation portfolio includes the Yörük solar power complex situated in Çankırı, Turkey, comprising the Yörük 1, Yörük 2, Yörük 3, Yörük 4, and Yörük 5 solar photovoltaic plants with a combined installed capacity of 6.29 MWp. Founded in 2009 and headquartered in Istanbul, Turkey, the company is publicly traded on Borsa Istanbul (BIST: LYDYE) and operates as a subsidiary of Lydia Holding A.S., which holds the controlling majority stake. In recent corporate developments, the enterprise underwent a comprehensive strategic overhaul and operational pivot from agribusiness and food processing into renewable energy following its acquisition by Lydia Holding A.S. in early 2024, formally rebranding from Tetamat Gida Yatirimlari A.S. to Lydia Yesil Enerji Kaynaklari A.S. and adopting its current stock ticker in September 2024. In conjunction with this restructuring, the company absorbed MYK2 Enerji Elektrik Insaat Taahhut Sanayi ve Ticaret A.S. in late 2024 and completed simplified statutory mergers by absorption of its wholly owned subsidiaries Birinci Enerji Uretim A.S. and Taze Kuru Net Gida Pazarlama A.S. in 2025. Additionally, the company is advancing strategic expansion initiatives and consolidation discussions, including planned integration processes involving Batiliman Liman Isletmeleri A.S. and ongoing capital redeployment into scalable clean energy assets.