Esenboga Elektrik Üretim A.S.

Esenboga Elektrik Üretim A.S.

ESEN.IS
Esenboga Elektrik Üretim A.S.TR flagIstanbul Stock Exchange
3.66
TRY
-0.06
- -
6.66BMarket Cap
Esenboga Elektrik Üretim A.S.
ESEN.IS
(Istanbul Stock Exchange)

Recent

price

3.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.02
0.08
0.31
0.99
0.74
0.82
0.83
0.8
Revenue per Share
- -
- -
0.06
0.04
0.54
-0.41
0.06
-0.19
-0.64
-0.65
Basic EPS, GAAP
- -
- -
0.04
0.04
-0.53
-0.41
-0.13
0.15
0.38
0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.05
0.01
- -
- -
- -
Dividend per Share
- -
- -
0.11
0.12
0.47
2.47
3.78
4.74
4.37
5.46
Book Value per Share
- -
0.02
0.16
0.32
2.34
4.68
7.04
8.51
7.25
8.71
Tangible Book Value per Share
1,820
1,820
1,138
1,820
1,820
1,820
1,809
1,806
1,806
1,806
Basic Weighted Avg Shares
- -
8
24
144
555
1,796
1,337
1,488
1,491
1,453
Sales/Revenue/Turnover
- -
76.25
9.44
44.38
28.51
26.35
8.75
3.91
2.07
6.49
Operating Margin (%)
- -
- -
8
12
86
270
303
402
436
332
Depreciation Expense
- -
1
66
82
981
-748
109
-340
-1,158
-1,169
Net Income, GAAP
- -
50.59
- -
- -
0.54
- -
- -
- -
- -
125.21
Effective Tax Rate (%)
- -
12.37
273.25
56.71
176.6
-41.63
8.19
-22.86
-77.65
-80.45
Profit Margin (%)
- -
-32
-101
67
648
1,407
-438
-792
-2,082
-3,577
Working Capital
- -
34
139
310
956
1,769
2,779
2,579
2,063
4,663
LT Debt
- -
31
182
591
4,251
8,523
12,733
15,365
13,161
15,812
Total Equity
- -
7.05
- -
- -
4.88
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
19.49
- -
- -
58.69
- -
- -
- -
- -
-3.22
Return on Capital (%)
- -
185.21
101.51
47.43
182.04
-27.9
1.93
-4.42
-14.09
-13.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,182
2,397
3,359
LT Borrowings
2,135
2,001
4,600
LT Finance Leases
61
62
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,820
1,820
1,820
Market Capitalization
25,099
8,017
6,718

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,591
1,325
1,385
Cash, Cash Equivalents & STI
293
419
201
Accounts Receivable, Net
361
64
129
Inventories
47
49
50
Total Current Liabilities
3,179
3,406
4,962
Payables & Accruals
- -
- -
- -
ST Debt
2,182
2,397
3,359
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
155.14%
-14.35%
Free Cash Flow
- -
-334.19%
152.89%
Net Income, GAAP
- -
128.06%
240.54%
Sales/Revenue/Turnover
- -
99.03%
0.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219
316
290
477
1,488
2025
453
390
413
265
1,491
2026
385
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
-0.02
-0.52
- -
-0.19
2025
0.06
0.01
-0.15
- -
-0.64
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Esenboga Elektrik Üretim A.S. (ESEN.IS) engages in the development, establishment, commissioning, production, and sale of electricity from solar power plants in Turkey. The company owns and operates a portfolio of solar power plants including rooftop and ground-mounted facilities; provides turnkey Engineering, Procurement, and Construction (EPC) services encompassing engineering design, supply chain management, mechanical and electrical installations, switchyard construction, and commissioning for third-party projects; offers operation and maintenance services for its own and customer-owned plants with in-house teams adhering to international standards; and conducts industrial and commercial rooftop contracting along with overseas project development and contracting activities. Founded and headquartered in Ankara, Turkey, at Kizilirmak Mahallesi 1450 Sokak ATM Plaza B Blok No:1/67 Cukurambar, Cankaya, the company targets industrial, commercial, and residential customers seeking renewable energy solutions, with operations primarily in Turkey and expanding internationally through project development. In recent developments, Esenboga Elektrik completed full payment acquisition of 11 solar power plants from Ozyer Group in Afyon; registered a bonus share issue with trade registry authorities; issued its 2025 second-term Board of Directors activity and responsibility statements along with financial reports; and pursues portfolio diversification into climate technologies projects while advancing over 3,000 MW in total project capacity through integrated development, EPC, production, and maintenance services.