Pamel Yenilenebilir Elektrik Uretim AS

Pamel Yenilenebilir Elektrik Uretim AS

BBIST:PAMEL
36.12
TRY
-0.94
(-2.54%)
-14.26EPS
2.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.15
0.1
0.14
0.12
0.08
0.2
0.45
0.48
0.33
1.61
2.52
2.81
2.56
1.99
Basic EPS, GAAP
-0.3
-0.16
-0.22
-0.25
-0.43
-0.4
0.05
0.17
0.11
4.58
8.68
-14.79
-9.31
-14.26
Free Cash Flow per Basic Share
-0.83
-0.11
-0.04
0.1
- -
0.12
0.42
0.47
-0.2
0.1
0.86
-3.7
0.77
-0.78
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.83
1.14
0.92
1.67
1.24
0.84
2.11
4.26
5.04
18.23
35
31.02
21.71
20.59
Tangible Book Value per Share
0.83
1.14
0.92
1.67
1.24
0.84
2.11
4.26
5.04
18.23
35
31.01
21.7
20.58
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
28
31
31
31
31
31
Sales/Revenue/Turnover
3
2
2
2
1
3
8
8
9
50
78
87
79
62
Operating Margin (%)
5.03
-66.4
-1.52
-31.36
-137.8
11.35
42.7
96.9
254.75
76.06
202.19
109.84
107.32
-125.11
Depreciation Expense
1
1
1
1
2
2
3
2
3
16
33
47
39
35
Net Income, GAAP
-5
-3
-4
-4
-7
-7
1
3
3
142
270
-460
-290
-443
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
26.58
22.37
- -
- -
- -
- -
Profit Margin (%)
-200.99
-157.95
-159.34
-214.35
-523.49
-193.94
11.97
34.65
32.95
284.9
343.94
-527.29
-364.35
-715.94
Working Capital
-3
-2
-2
-17
-22
-27
-24
-12
-5
-127
80
7
8
6
LT Debt
19
15
17
- -
- -
- -
- -
30
30
26
34
6
- -
- -
Total Equity
14
19
16
28
21
14
36
72
157
567
1,088
965
675
640
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
11.39
7.42
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.08
38.77
- -
- -
- -
- -
Return on Common Equity (%)
- -
-16.16
-21.46
-19.09
-29.78
-38.19
3.67
5.27
2.65
39.36
32.6
-44.81
-35.31
-59.07

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
31
31
31
Market Capitalization
2,551
2,500
2,789

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18
32
22
Cash, Cash Equivalents & STI
3
3
6
Accounts Receivable, Net
5
5
3
Inventories
- -
- -
- -
Total Current Liabilities
10
16
16
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
70.54%
85.74%
-30.01%
Free Cash Flow
-332.39%
-47.41%
-120.9%
Net Income, GAAP
455.38%
875.59%
-37.05%
Sales/Revenue/Turnover
74.42%
102.71%
-8.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
36
23
14
87
2025
18
43
17
14
79
2026
11
19
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
-2.14
-1.83
-8.71
-14.79
2025
1.84
-1.86
-0.86
-8.48
-9.31
2026
-2.47
-2.44
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
14
Sector
Utilities
Industry
Electric utilities
Address
Istanbul Turkey
IPO Date
Jun 13, 2014
Business
Pamel Yenilenebilir Elektrik Uretim AS is a Turkey-based independent power producer that specializes in the development, construction, operation, and management of renewable energy power plants. Founded in 2007 and headquartered in Ankara, Turkey, the company operates as a subsidiary of Pamukova Yenilenebilir Elektrik Uretim AS within the Verusa Holding group. Pamel Yenilenebilir Elektrik Uretim AS operates across the utility-scale renewable power generation, green energy trading, and sustainable infrastructure sectors, supplying wholesale electricity to national transmission and distribution networks under the Turkish Renewable Energy Resources Support Mechanism (YEKDEM) framework as well as bilateral commercial power purchase agreements. The company's primary products and services include hydroelectric power generation through run-of-river and reservoir-based hydroelectric power plants (HEPP), including the Adiyaman HEPP and Karakoy HEPP facilities; photovoltaic solar power generation through utility-scale ground-mounted and commercial rooftop solar power plants (SPP); wholesale electricity supply, feed-in tariff trading, and balancing services provided to the Turkish Electricity Transmission Corporation (TEIAS) and Energy Exchange Istanbul (EXIST); technical asset monitoring and preventative maintenance; and auxiliary grid synchronization and power distribution services. In recent strategic developments, Pamel Yenilenebilir Elektrik Uretim AS has expanded its operating portfolio through the acquisition of renewable generation assets and project pipelines; obtained key preliminary licenses and grid allocations from the Energy Market Regulatory Authority (EPDK) for standalone and hybrid renewable generation facilities integrated with high-capacity battery energy storage systems (BESS); completed equity capital increases to finance ongoing greenfield solar and storage infrastructure across Turkey; and deployed hybrid auxiliary solar installations alongside its existing hydro assets to optimize dispatch efficiency and maximize year-round power generation capacity.