Enerjisa Enerji A.S.

Total Valuation

Enerjisa Enerji A.S. carries a market capitalization of 121.41B, placing it among publicly traded companies globally. Its enterprise value stands at 68.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Enerjisa Enerji A.S. trades at an EV/EBITDA multiple of 2.75 and an EV/FCF ratio of 2.61. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.75 provides insight into valuation relative to core operating earnings.

Financial Position

Enerjisa Enerji A.S. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.83, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Enerjisa Enerji A.S. posts a return on equity of -22.81 and a return on invested capital of -24.77.

Taxes

Over the trailing twelve months, Enerjisa Enerji A.S. has paid 8.65B in income taxes, reflecting an effective tax rate of 150.29.

Stock Price Statistics

Enerjisa Enerji A.S.'s stock has gained approximately 68.38657% over the past 52 weeks. The 50-day moving average sits at 111.71, while the 200-day moving average is 99.87.

Income Statement

Over the trailing twelve months, Enerjisa Enerji A.S. generated 186.71B in revenue and converted that into -2.90B in net income, yielding earnings per share of -2.46. EBITDA reached 25.08B, while operating income came in at 25.08B.

Cash Flow

Enerjisa Enerji A.S. produced 35.74B in operating cash flow over the past twelve months. After subtracting -2.25B in capital expenditures, free cash flow totaled 33.49B - equivalent to 28.42 per share.

Margins

Enerjisa Enerji A.S. operates with a gross margin of 22.76, reflecting its pricing power and cost economics. The operating margin of 13.43 and net profit margin of -1.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -20.29 indicates the proportion of earnings distributed to shareholders.

Scores

Enerjisa Enerji A.S. posts an Altman Z-Score of 8.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.