Margun Enerji Uretim Sanayi Ve Ticaret A.s.

Margun Enerji Uretim Sanayi Ve Ticaret A.s.

MAGEN.IS
Margun Enerji Uretim Sanayi Ve Ticaret A.s.TR flagIstanbul Stock Exchange
36.00
TRY
-1.24
- -
106.05BMarket Cap
Margun Enerji Uretim Sanayi Ve Ticaret A.s.
MAGEN.IS
(Istanbul Stock Exchange)

Recent

price

36.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.01
0.02
0.14
0.42
0.37
0.51
0.47
0.52
Revenue per Share
- -
0.02
0.02
0.27
-0.42
0.15
-0.13
-0.55
-0.35
Basic EPS, GAAP
-0.04
-0.03
-0.06
-0.22
-0.02
-0.17
0.06
0.23
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.05
0.01
- -
- -
- -
Dividend per Share
0.02
0.05
0.13
1.16
2.28
4.29
5.15
4.38
5.39
Book Value per Share
0.02
0.05
0.13
1.16
2.28
4.29
5.15
4.36
5.37
Tangible Book Value per Share
3,701
3,701
3,701
3,701
2,950
2,948
2,917
2,943
2,943
Basic Weighted Avg Shares
14
24
89
509
1,241
1,095
1,485
1,375
1,528
Sales/Revenue/Turnover
68.85
9.05
71.75
29.68
31.87
19.12
6.11
5.4
3.8
Operating Margin (%)
2
6
12
86
269
295
392
432
456
Depreciation Expense
8
66
77
1,010
-1,243
449
-369
-1,616
-1,041
Net Income, GAAP
28.87
- -
- -
0.52
- -
- -
- -
- -
3.65
Effective Tax Rate (%)
55.37
275.99
86.39
198.53
-100.22
40.98
-24.84
-117.47
-68.14
Profit Margin (%)
-55
-97
-57
701
1,367
-312
-762
-1,976
-4,304
Working Capital
68
142
310
956
1,718
2,740
2,510
2,063
4,532
LT Debt
58
182
467
4,304
8,424
12,665
15,188
12,947
16,234
Total Equity
- -
- -
- -
4.71
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
34.55
- -
- -
- -
- -
1.23
Return on Capital (%)
- -
54.55
23.73
42.34
-19.54
4.26
-2.65
-11.5
-7.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,382
3,348
3,622
LT Borrowings
2,001
4,600
4,464
LT Finance Leases
62
63
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,950
2,950
2,950
Market Capitalization
112,454
154,728
92,512

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,533
1,593
2,356
Cash, Cash Equivalents & STI
418
201
932
Accounts Receivable, Net
64
129
109
Inventories
48
49
47
Total Current Liabilities
3,509
5,051
6,661
Payables & Accruals
- -
- -
- -
ST Debt
2,382
3,348
3,622
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
194.58%
-14.76%
Free Cash Flow
- -
227.16%
277.18%
Net Income, GAAP
- -
201.57%
337.95%
Sales/Revenue/Turnover
- -
126.18%
-7.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219
316
290
475
1,485
2025
301
798
402
293
1,375
2026
385
448
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
-0.07
-0.16
- -
-0.13
2025
0.16
0.03
-0.05
- -
-0.55
2026
0.49
-0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Margun Enerji Uretim Sanayi Ve Ticaret A.S. (MAGEN.IS) engages in energy generation and related industrial activities, operating as a Turkish energy company focused on electricity production and energy-related services. The firm designs, constructs, owns, operates, and maintains power generation facilities, including thermal and other conventional energy projects, and provides ancillary energy services for industrial clients and wholesale energy markets. It leverages a portfolio of generation assets, project development capabilities, and engineering, procurement, and construction (EPC) expertise to deliver reliable electricity supply and integrated energy solutions. Main products and services: electricity generation from owned and contracted plants; project development and optimization for new generation capacity; EPC services for design, construction, commissioning, and O&M support of power facilities; asset management and operations optimization; energy trading and risk management services; technical and advisory services for grid integration, capacity enhancement, and power plant modernization; maintenance services and lifecycle support for generation assets; project finance and structuring advisory for energy projects. Latest major company changes: expands partnerships with infrastructure and energy developers for co-development of renewable and conventional generation projects; announces new project acquisitions and capacity expansions within its core markets; launches new generation assets and modernization programs to improve efficiency and emissions performance; undergoes corporate reorganizations to streamline operations and redefine strategic focus on higher-efficiency and lower-emission generation; reports updates to governance and subsidiary structures to support international project execution and financing activities. Additional context: operates across the energy value chain including generation, development, EPC, asset management, and trading activities; targets utilities, industrial customers, and wholesale energy markets; geographic operations primarily in Turkey with potential involvement in regional energy corridors and export opportunities; founded year and headquarters located in Turkey; may include affiliated subsidiaries or parent company relationships within the Margun Enerji group.