Mogan Enerji Yatirim Holding

Mogan Enerji Yatirim Holding

BBIST:MOGAN
7.71
TRY
-0.04
(-0.52%)
45.90BMarket Cap
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.84
1.35
4.44
- -
Basic EPS, GAAP
0.14
0.7
-0.39
- -
Free Cash Flow per Basic Share
0.75
0.03
2.12
- -
Dividend per Share
- -
- -
- -
- -
Book Value per Share
3.23
8.29
9.79
17.14
Tangible Book Value per Share
3.02
8.1
9.61
15.99
Basic Weighted Avg Shares
2,440
2,440
2,440
2,440
Sales/Revenue/Turnover
2,055
3,288
10,845
- -
Operating Margin (%)
23.05
33.47
27.23
- -
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
343
1,704
-950
- -
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
16.69
51.82
-8.76
- -
Working Capital
-747
-1,791
-2,528
-3,005
LT Debt
9,336
15,231
18,754
25,710
Total Equity
10,364
23,168
27,798
48,138
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
12.11
-4.31
- -

Capital Structure

TRY

•

in mil. unless spec.
Mar'23
Sep'23
Mar'23
ST Debt
- -
6,938
7,720
LT Borrowings
- -
24,394
25,710
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,440
2,440
2,440
Market Capitalization
- -
- -
45,898

Working Capital

TRY

•

in mil. unless spec.
Mar'23
Sep'23
Mar'23
Total Current Assets
- -
6,229
8,042
Cash, Cash Equivalents & STI
- -
2,300
4,183
Accounts Receivable, Net
- -
2,790
2,927
Inventories
- -
274
293
Total Current Liabilities
- -
9,451
11,046
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,938
7,720
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.99%
Free Cash Flow
- -
- -
7,376.47%
Net Income, GAAP
- -
- -
-155.78%
Sales/Revenue/Turnover
- -
- -
229.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
3,787
10,845
2023
5,458
2,919
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
0.3
-0.39
2023
0.76
-0.61
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Ali Karaduman
Full Time Employees
424
Sector
Utilities
Industry
Alternative power generation
Address
Ankara Caddesi No:222 Golbasi AN Turkey 06830
IPO Date
Mar 7, 2024
Business
Mogan Enerji Yatirim Holding AS (MOGAN.IS) is a Turkey-based investment holding company focused on renewable energy generation and related activities. Established on January 2, 1980, and headquartered in Golbasi, Ankara, Turkey, the company operates as a subsidiary of Guris Group and maintains 12 subsidiaries primarily as special purpose vehicles for energy production. Through these subsidiaries, it owns and operates nine wind power plants, eight geothermal power plants, four hydroelectric power plants, and one solar power plant, mainly located in Aydin, Afyonkarahisar, and Hatay regions; generates electricity from renewable sources including geothermal, wind, hydroelectric, and solar; distributes and trades generated electricity; invests in renewable energy technologies; and manages renewable energy power plant construction projects, with a total installed capacity exceeding 1,025 megawatts and annual carbon emission reductions of approximately 1.3 million tons under standards such as Gold Standard, Verra, and ICR. The company serves the Turkish electricity market and positions itself among the country's largest investors in geothermal and wind energy. In recent developments, it increased its capital from TRY 2.23 billion to TRY 2.44 billion as of fiscal year-end 2023 and underwent a rating process in March 2024 by JCR ER, reflecting strengthened financial positioning amid high sectoral support for renewables and rapid conversion of trade receivables into cash.