Zorlu Enerji Elektrik Uretim A.S.

As of June 30, 2026, Zorlu Enerji Elektrik Uretim A.S. carries a market capitalization of 13.80B, placing it among publicly traded companies globally. Its enterprise value stands at 67.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zorlu Enerji Elektrik Uretim A.S.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Zorlu Enerji Elektrik Uretim A.S. has 5.00B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, Zorlu Enerji Elektrik Uretim A.S. trades at an EV/EBITDA multiple of 9.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 67.67B versus a market cap of 13.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zorlu Enerji Elektrik Uretim A.S. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.86, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 15.40M in revenue per employee across its workforce of 2,254.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Zorlu Enerji Elektrik Uretim A.S. recorded 6.38B in income tax expense. The company reported a pretax loss of -5.16B and -11.54B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Zorlu Enerji Elektrik Uretim A.S.'s stock has declined approximately 54.43% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.76.

Over the twelve months ended June 30, 2026, Zorlu Enerji Elektrik Uretim A.S. generated 34.71B in revenue and converted that into -11.54B in net income, yielding earnings per share of -2.31. EBITDA reached 7.28B, while operating income came in at -512.88M.

As of June 30, 2026, Zorlu Enerji Elektrik Uretim A.S. holds 6.89B in cash and equivalents against 60.76B in total debt, resulting in a net debt position of 58.13B. Total book value stands at 63.38B, with working capital of -3.41B providing operational flexibility.

Zorlu Enerji Elektrik Uretim A.S. produced -2.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.26B in capital expenditures, free cash flow totaled -3.41B - equivalent to -0.68 per share.

Over the twelve months ended June 30, 2026, Zorlu Enerji Elektrik Uretim A.S. posted a gross margin of 8.27, reflecting its pricing power and cost economics. The operating margin of -1.48 and net profit margin of -33.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 70.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zorlu Enerji Elektrik Uretim A.S. shareholders.

Zorlu Enerji Elektrik Uretim A.S.'s most recent stock split took place on June 15, 2023 with a 287:474 split ratio.

As of June 30, 2026, Zorlu Enerji Elektrik Uretim A.S. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.