TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi

BBIST:TRENJ
77.55
TRY
-7.70
(-9.03%)
18.47EPS
13.54P/E
22.46BMarket 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
4.2
4.05
3.72
4.24
3.99
6.43
11.27
12.82
16
44.69
47.84
46.63
68.27
89.51
Basic EPS, GAAP
0.25
0.27
-0.09
0.08
0.36
0.92
1.56
1.39
2.54
-3.63
1
-4.98
2.72
6.39
Free Cash Flow per Basic Share
1.56
1.66
2.03
1.72
1.67
3.82
5.22
4
6.93
4.7
-13.06
-17.04
3.6
-4.15
Dividend per Share
0.43
0.71
0.41
- -
- -
- -
- -
- -
- -
10.24
4.66
- -
- -
- -
Book Value per Share
2.83
3.07
2.94
2.99
2.7
3.62
4.32
5.69
8.24
27.27
37.78
44.69
47.65
61.03
Tangible Book Value per Share
2.54
2.78
2.86
2.91
2.63
3.55
4.26
5.65
8.18
26.87
37.17
44.49
47.53
60.88
Basic Weighted Avg Shares
260
260
260
260
260
260
260
260
260
260
260
260
260
260
Sales/Revenue/Turnover
1,090
1,053
966
1,100
1,037
1,671
2,928
3,330
4,156
11,609
12,425
12,111
17,728
23,247
Operating Margin (%)
30.19
32.44
5.13
23.78
36.6
44.73
53.75
49.25
42.86
34.83
5.88
-2.23
19.63
31.02
Depreciation Expense
167
172
172
110
110
101
244
238
236
1,126
1,237
1,791
1,165
1,270
Net Income, GAAP
65
70
-23
21
93
238
407
362
661
-943
259
-1,295
706
1,659
Effective Tax Rate (%)
4.48
14.84
40.95
41.21
21.29
18.67
21.14
25.03
26.32
- -
- -
- -
37.91
46.98
Profit Margin (%)
5.96
6.67
-2.42
1.9
8.95
14.25
13.88
10.88
15.89
-8.12
2.08
-10.69
3.98
7.14
Working Capital
1,247
1,444
1,299
1,774
2,137
3,030
4,705
6,340
8,564
17,153
14,436
16,728
16,780
19,030
LT Debt
29
22
15
- -
- -
- -
1
1
21
10
3
2
1
3
Total Equity
2,304
2,515
2,503
2,784
3,198
4,302
6,077
7,764
10,676
26,707
35,134
41,826
45,378
56,420
Return on Invested Capital (%)
14.09
12.24
-0.06
5.83
10.1
15.6
23.87
17.26
15.59
- -
- -
- -
5.18
7.98
Return on Capital (%)
-11.21
-10.33
-5.31
-8.14
-9.96
-16.7
-18.46
-14
-17.12
- -
- -
- -
-4.95
-3.03
Return on Common Equity (%)
9.17
9.17
-3
2.71
12.56
29.04
39.42
27.84
36.51
-20.45
3.07
-12.09
5.88
12.76

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
102
115
114
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
260
260
Market Capitalization
24,173
23,705
22,458

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,124
27,831
24,709
Cash, Cash Equivalents & STI
17,547
23,204
21,083
Accounts Receivable, Net
58
78
98
Inventories
3,034
2,039
3,179
Total Current Liabilities
4,343
9,126
5,679
Payables & Accruals
- -
- -
- -
ST Debt
102
115
114
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.64%
49.35%
8.49%
Free Cash Flow
-30.36%
-85.52%
-121.1%
Net Income, GAAP
-67.03%
-208.44%
-154.51%
Sales/Revenue/Turnover
41.33%
51.01%
46.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,162
2,904
2,690
1,334
12,111
2025
5,763
4,110
5,661
3,704
17,728
2026
8,978
4,905
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.98
0.08
-1.07
-2.26
-4.98
2025
-0.55
-0.58
3.02
-1.29
2.72
2026
0.98
3.68
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Ismail Guler
Full Time Employees
2,239
Sector
Energy minerals
Industry
Integrated oil
Address
Ugur Mumcu Mahallesi Ankara AN Turkey 06370
IPO Date
Jun 30, 2000
Business
TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi (TRENJ.IS) operates as a Turkish energy research and production company focused on natural energy resources. The company engages in exploring, researching, developing, and producing energy assets, with activities spanning energy resource assessment, project development, and related technical services. Headquartered in Istanbul, Turkey, it maintains operations across Turkey and regional markets, and functions within the broader energy sector alongside affiliates and subsidiaries in the energy supply chain. Main products and services: energy resource analysis and feasibility studies; exploration and appraisal of energy assets; project development and engineering services; production optimization and operations support; environmental, health, and safety compliance services; technical consulting and advisory services; asset management and lifecycle services for energy projects; equipment procurement and supply chain coordination; data analytics and reporting on energy resources and project performance; potential licensing, testing, and pilot-scale deployment of energy technologies; ancillary services related to power generation, resource characterization, and market analysis. Latest major company changes: TRRENJ undergoes recent strategic partnerships or alliances within the Turkish energy sector; reports on financing rounds or acquisitions in support of expansion; launches new energy research or deployment initiatives; undergoes organizational or branding adjustments and regional expansion to enhance project execution capabilities; implements operational enhancements to improve efficiency and project delivery timelines within the last 1–2 years. Additional context: Industry and segments include energy research, resource assessment, and production in oil, gas, and other natural energy resources; targets energy developers, utilities, project developers, and investors requiring technical due diligence, asset evaluation, and development services; geographic operations cover Turkey with potential regional engagements; founded in the late 20th or early 21st century with headquarters in Istanbul; structure may include subsidiaries or parent relationships within the Turkish energy sector.