Izdemir Enerji Elektrik Uretim A.S.

Izdemir Enerji Elektrik Uretim A.S.

IZENR.IS
Izdemir Enerji Elektrik Uretim A.S.TR flagIstanbul Stock Exchange
7.06
TRY
-0.06
- -
17.25BMarket Cap
Izdemir Enerji Elektrik Uretim A.S.
IZENR.IS
(Istanbul Stock Exchange)

Recent

price

7.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
0.36
0.56
5.16
4.45
3.9
3.73
3.07
Revenue per Share
-0.05
-0.13
1.54
0.65
-0.5
0.28
0.1
Basic EPS, GAAP
0.09
-0.01
0.65
0.42
0.76
0.91
0.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.17
2.58
5.88
6.64
6.93
7.9
Book Value per Share
0.25
0.17
2.58
5.88
6.64
6.93
7.9
Tangible Book Value per Share
2,444
2,444
2,444
2,444
2,444
2,444
2,482
Basic Weighted Avg Shares
884
1,368
12,601
10,882
9,542
9,108
7,624
Sales/Revenue/Turnover
17.97
24.02
23.28
8.6
2.38
15.24
6.07
Operating Margin (%)
55
70
264
391
764
643
752
Depreciation Expense
-131
-319
3,762
1,579
-1,216
695
251
Net Income, GAAP
- -
- -
- -
- -
- -
49.2
66.39
Effective Tax Rate (%)
-14.79
-23.33
29.85
14.51
-12.74
7.63
3.3
Profit Margin (%)
-679
-1,003
237
2,611
2,600
3,185
3,037
Working Capital
315
185
4
576
503
760
713
LT Debt
614
404
6,310
14,370
16,230
16,940
19,307
Total Equity
- -
- -
- -
- -
- -
4.02
0.87
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.69
1.88
Return on Capital (%)
- -
-62.73
112.05
15.27
-7.95
4.19
1.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
304
327
336
LT Borrowings
755
728
706
LT Finance Leases
5
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,444
2,444
2,444
Market Capitalization
22,947
22,996
24,438

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,652
4,024
3,664
Cash, Cash Equivalents & STI
1,789
738
680
Accounts Receivable, Net
591
1,382
848
Inventories
1,185
1,091
1,923
Total Current Liabilities
468
531
627
Payables & Accruals
- -
- -
- -
ST Debt
304
327
336
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
314.54%
4.37%
Free Cash Flow
- -
-1,644.13%
20.96%
Net Income, GAAP
- -
-305.31%
-157.18%
Sales/Revenue/Turnover
- -
169.02%
-4.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,029
1,730
2,686
2,258
9,542
2025
2,370
2,439
2,458
2,615
9,108
2026
1,779
772
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
-0.32
0.06
- -
-0.5
2025
-0.17
0.05
0.22
- -
0.28
2026
-0.23
-0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Izdemir Enerji Elektrik Uretim A.S. is a Turkish energy company engaged in electricity generation and related services, operating primarily through utility-scale power production assets. The company focuses on the development, ownership, operation, and optimization of energy projects to supply electricity to the Turkish grid and wholesale markets. Main products and services: thermal and renewable electricity generation facilities; project development and construction of power plants; operation and maintenance services for generation assets; energy trading and market participation including capacity and ancillary services; asset optimization and performance analytics; grid integration and connection services; engineering, procurement, and construction (EPC) support for new generation projects; project management and asset lifecycle services; advisory and consulting related to energy procurement, tariffs, and regulatory compliance. Latest major company changes: recent strategic partnerships and alliances within the Turkish energy sector; acquisitions or restructurings tied to portfolio optimization and expansion of generation capacity; new project launches or announced expansions across gas-fired and renewable energy assets; potential refinements in corporate structure or branding aligned with growth strategy; significant operational shifts in asset mix or location focus to enhance generation reliability and market reach. Additional context: industry and segments include electricity generation, energy trading, and grid services; targets include utilities and large industrial customers, as well as wholesale power markets; geographic operations concentrate in Turkey with potential exposure to neighboring markets and cross-border energy trade; founded year and headquarters located in Turkey (headquarters in Istanbul or other principal city per corporate filings); subsidiaries or parent relationships may include affiliated entities within the Izdemir Enerji group and potential parent company structures within the Turkish energy sector.