Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri

BBIST:UCAYM
10.59
TRY
-0.88
(-7.67%)
0.54EPS
62.08P/E
7.54BMarket Cap
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
14.62
17.44
16.49
13.6
Basic EPS, GAAP
-0.24
0.39
0.57
0.54
Free Cash Flow per Basic Share
0.12
0.92
1.57
-2.63
Dividend per Share
- -
- -
- -
- -
Book Value per Share
3.12
3.6
4.23
9.76
Tangible Book Value per Share
3.04
3.47
4.1
9.11
Basic Weighted Avg Shares
225
225
225
220
Sales/Revenue/Turnover
3,291
3,924
3,711
2,985
Operating Margin (%)
9.58
11.78
11.92
19.22
Depreciation Expense
72
109
94
- -
Net Income, GAAP
-54
88
127
118
Effective Tax Rate (%)
- -
57.66
26.11
43.18
Profit Margin (%)
-1.65
2.25
3.43
3.97
Working Capital
121
430
562
1,582
LT Debt
37
19
22
29
Total Equity
702
810
951
2,196
Return on Invested Capital (%)
- -
19.65
29.05
- -
Return on Capital (%)
- -
11.32
18.7
- -
Return on Common Equity (%)
- -
11.66
14.45
- -

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
64
120
232
LT Borrowings
4
- -
- -
LT Finance Leases
31
29
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
- -
5,922
7,538

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
1,362
2,570
2,517
Cash, Cash Equivalents & STI
122
887
715
Accounts Receivable, Net
609
490
550
Inventories
270
469
371
Total Current Liabilities
708
877
935
Payables & Accruals
- -
- -
- -
ST Debt
64
120
232
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.42%
Free Cash Flow
- -
- -
70.68%
Net Income, GAAP
- -
- -
44.26%
Sales/Revenue/Turnover
- -
- -
-5.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1,061
3,711
2025
914
864
401
806
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.17
0.57
2025
-0.65
0.21
0.51
0.46
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Turan Sakaci
Sector
Industrial services
Industry
Engineering & construction
Address
Istanbul Turkey
IPO Date
Jan 22, 2026
Business
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri A.S. is a Turkey-based engineering, energy, and climate technology company engaged in the provision of heating, ventilation, and air conditioning (HVAC) systems, natural gas infrastructure, renewable energy installations, and electric vehicle (EV) charging solutions. Founded in 2000 and headquartered in Istanbul, Turkey, the company operates through an extensive branch network across Turkey, serving residential, commercial, and industrial clients. The company operates through several core business segments, offering a comprehensive portfolio of products and services: HVAC and Natural Gas Systems, comprising domestic and commercial natural gas piping, combi boilers, condensing boilers, panel radiators, air-to-water and ground-source heat pumps, multi-split and variable refrigerant flow (VRF) air conditioning units, central heating and cooling plants, and underfloor heating systems; Renewable Energy and Solar Power, providing turnkey engineering, procurement, and construction (EPC) services for rooftop and ground-mounted photovoltaic (PV) solar power plants, solar water heating systems, energy storage solutions, and grid-connection engineering; Electric Mobility Infrastructure, delivering alternating current (AC) and direct current (DC) fast-charging stations, charge point management software, and public/private network operations under its Elaris EV charging brand; Energy Efficiency and Management, offering industrial energy audits, waste heat recovery systems, building energy performance certifications, and energy-saving automation systems; and Mechanical Contracting, providing turn-key mechanical, electrical, and plumbing (MEP) engineering, industrial piping, ventilation ductwork, and post-installation technical maintenance services. In recent developments, the company pursued a public listing on Borsa Istanbul under the ticker symbol UCAYM to finance the expansion of its sustainable energy assets, accelerated the nationwide rollout of its Elaris electric vehicle charging network following regulatory licensing by the Energy Market Regulatory Authority (EPDK), expanded its EPC contracting pipeline for commercial and industrial solar power installations, and increased its regional branch footprint to strengthen its distribution and technical service capabilities across key Turkish metropolitan markets.