YEO Teknoloji Enerji ve Endustri A.S.

YEO Teknoloji Enerji ve Endustri A.S.

BBIST:YEOTK
23.70
TRY
+0.04
(+0.17%)
2.66EPS
16.21P/E
36.10BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.25
0.31
0.6
3.56
11.1
11.96
20.16
24.33
Basic EPS, GAAP
0.01
0.02
0.04
0.07
0.25
0.74
1.41
1.78
2.68
Free Cash Flow per Basic Share
- -
-0.01
- -
-0.04
-0.33
-0.69
-0.32
-3.14
-3.58
Dividend per Share
- -
- -
- -
- -
0.04
- -
- -
- -
- -
Book Value per Share
0.01
0.03
0.08
0.23
0.87
2.14
3.45
4.97
6.63
Tangible Book Value per Share
0.01
0.03
0.08
0.23
0.87
1.61
3.16
4.31
4.99
Basic Weighted Avg Shares
830
830
830
737
830
830
830
830
830
Sales/Revenue/Turnover
88
208
253
442
2,952
9,215
9,928
16,733
20,194
Operating Margin (%)
12.28
13.26
15.32
15.04
17.11
17.67
26.37
18.45
23.23
Depreciation Expense
- -
- -
1
2
12
47
152
179
224
Net Income, GAAP
5
18
30
52
205
613
1,173
1,478
2,227
Effective Tax Rate (%)
18.52
23.13
20.62
25.82
28.25
41.37
16.43
12.4
22.26
Profit Margin (%)
5.53
8.49
11.8
11.75
6.95
6.66
11.81
8.83
11.03
Working Capital
6
27
76
198
618
1,381
1,985
1,269
-39
LT Debt
2
2
12
8
47
1,334
2,221
3,367
5,708
Total Equity
5
22
63
195
744
1,827
2,982
4,424
6,046
Return on Invested Capital (%)
- -
71.42
48.98
31.09
41.16
20.08
35.21
26.09
24.33
Return on Capital (%)
- -
66.99
37.69
24.86
32.78
29.61
27.82
22.5
23.61
Return on Common Equity (%)
- -
132.13
69.79
40.33
44.73
49.03
50.56
42.28
57.05

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,734
3,956
3,816
LT Borrowings
2,538
2,730
3,545
LT Finance Leases
829
1,521
2,163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
830
830
830
Market Capitalization
12,972
18,211
36,103

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,975
16,223
16,650
Cash, Cash Equivalents & STI
1,742
1,404
3,262
Accounts Receivable, Net
1,914
1,705
2,168
Inventories
816
1,800
1,998
Total Current Liabilities
14,706
15,609
16,689
Payables & Accruals
- -
- -
- -
ST Debt
3,734
3,956
3,816
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
149.16%
48.35%
Free Cash Flow
- -
1,064.9%
873.76%
Net Income, GAAP
- -
137.02%
25.98%
Sales/Revenue/Turnover
- -
186.24%
68.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,882
2,388
2,550
2,136
9,928
2025
2,237
3,210
5,715
6,459
16,733
2026
4,163
3,858
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.07
0.5
0.3
1.41
2025
0.08
-0.22
0.98
0.91
1.78
2026
0.24
0.56
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Tolunay Yildiz
Full Time Employees
643
Sector
Utilities
Industry
Alternative power generation
Address
Istanbul Turkey
IPO Date
Sep 3, 2021
Website
yeo.com.tr
Business
YEO Teknoloji Enerji ve Endustri A.S. provides end-to-end engineering, procurement, and construction (EPC) contracting, automation, electrification, digitalization, and energy storage solutions for the power generation, transmission, distribution, and industrial process sectors. Founded in 2004 and headquartered in Istanbul, Turkey, the company operates across three primary business segments: Electrification, Automation, and Digitalization. Its comprehensive product and service portfolio includes turnkey EPC contracting for renewable energy facilities encompassing utility-scale solar photovoltaic (PV) plants, onshore wind power plants, and small-scale hydroelectric systems; design, engineering, supply, civil works, installation, testing, and commissioning of high-voltage (HV) and medium-voltage (MV) air-insulated and gas-insulated electrical substations and overhead transmission lines; industrial power distribution systems and grid interconnection infrastructure; supervisory control and data acquisition (SCADA) systems, distributed control systems (DCS), programmable logic controllers (PLC), generation management systems (GMS), and energy management systems (EMS); custom process automation, drive systems, and electrical instrumentation solutions for heavy industries including mining, cement, chemicals, metals, oil and gas, and water and wastewater treatment facilities; proprietary digitalization and smart grid software platforms utilizing artificial intelligence (AI), machine learning, Internet of Things (IoT), and blockchain for asset performance optimization, load forecasting, demand response, and electric vehicle (EV) charging network integration; and engineering, manufacturing, containerized integration, and life-cycle maintenance of lithium iron phosphate (LFP) battery energy storage systems (BESS) for utility, commercial, and industrial applications. The company serves public utilities, independent power producers, grid operators, municipal infrastructure authorities, and industrial conglomerates across more than 40 countries throughout Europe, Central Asia, the Middle East, and Africa. YEO Teknoloji conducts its specialized operations through several subsidiaries and affiliates, including Reap Batarya Teknolojileri A.S. for energy storage technologies, Defic Globe for international renewable energy project development and asset management, Mikrohes for small-scale hydropower solutions, Grid Technologies for regional industrial automation, and REY Enerji for joint EPC ventures. In recent strategic developments, YEO Teknoloji completed and commissioned its 5 GWh annual capacity energy storage gigafactory in Tuzla, Istanbul, operated via its subsidiary Reap Battery; entered into a binding joint venture partnership with global battery cell manufacturer Great Power, under which Reap Battery holds a 51% controlling interest to manufacture and commercialize stationary storage solutions under the ReapG and Great Power brands across European, Middle Eastern, and Central Asian markets; accelerated its European renewable project portfolio through large-scale solar PV development and EPC agreements in Romania and North Macedonia in cooperation with global energy developers such as Scatec; and broadened its technological footprint into green hydrogen production systems and advanced membrane technologies through its YEO Hydrogen initiatives.