IC Enterra Yenilenebilir Enerji A.S.

Total Valuation

IC Enterra Yenilenebilir Enerji A.S. carries a market capitalization of 18.42B, placing it among publicly traded companies globally. Its enterprise value stands at 35.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IC Enterra Yenilenebilir Enerji A.S. currently has 4.31B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.68, and the price-to-book ratio stands at 1.88.

Enterprise Valuation

On an enterprise value basis, IC Enterra Yenilenebilir Enerji A.S. trades at an EV/EBITDA multiple of 46.90 and an EV/FCF ratio of 17.77. The EV/Sales ratio of 8.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.90 provides insight into valuation relative to core operating earnings.

Financial Position

IC Enterra Yenilenebilir Enerji A.S. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.22, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

IC Enterra Yenilenebilir Enerji A.S. posts a return on equity of -6.14 and a return on invested capital of -2.06.

Taxes

Over the trailing twelve months, IC Enterra Yenilenebilir Enerji A.S. has paid 1.26B in income taxes, reflecting an effective tax rate of 222.94.

Stock Price Statistics

IC Enterra Yenilenebilir Enerji A.S.'s stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 4.73, while the 200-day moving average is 4.63.

Income Statement

Over the trailing twelve months, IC Enterra Yenilenebilir Enerji A.S. generated 4.17B in revenue and converted that into -695.31M in net income, yielding earnings per share of -0.16. EBITDA reached 753.17M, while operating income came in at 753.17M.

Balance Sheet

IC Enterra Yenilenebilir Enerji A.S. holds 1.18B in cash and equivalents against 12.79B in total debt, resulting in a net debt position of 11.51B. Total book value stands at 12.62B, with working capital of -3.98B providing operational flexibility.

Cash Flow

IC Enterra Yenilenebilir Enerji A.S. produced 3.37B in operating cash flow over the past twelve months. After subtracting -309.91M in capital expenditures, free cash flow totaled 3.06B - equivalent to 0.71 per share.

Margins

IC Enterra Yenilenebilir Enerji A.S. operates with a gross margin of 25.50, reflecting its pricing power and cost economics. The operating margin of 18.06 and net profit margin of -16.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IC Enterra Yenilenebilir Enerji A.S.'s most recent stock split took place on June 1, 2026 with a 1:2 split ratio.

Scores

IC Enterra Yenilenebilir Enerji A.S. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.