Financials Akenerji Elektrik Üretim

Equities

AKENR

TRAAKENR91L9

Electric Utilities

Market Closed - Borsa Istanbul 11:09:54 2024-04-26 am EDT 5-day change 1st Jan Change
23.08 TRY -6.10% Intraday chart for Akenerji Elektrik Üretim -16.56% +439.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 459.4 794.8 1,611 1,327 3,886 3,121
Enterprise Value (EV) 1 4,973 5,840 7,529 9,930 14,254 17,607
P/E ratio -0.3 x -1.07 x -1.49 x -0.52 x -2.47 x 0.62 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.44 x 0.74 x 0.34 x 0.23 x 0.13 x
EV / Revenue 2.24 x 3.2 x 3.44 x 2.53 x 0.84 x 0.74 x
EV / EBITDA 22.8 x 16.4 x 17.7 x 12.7 x 7.55 x 6.81 x
EV / FCF -89.2 x 51.8 x 115 x -4,093 x 48 x 83.4 x
FCF Yield -1.12% 1.93% 0.87% -0.02% 2.09% 1.2%
Price to Book 1 x 0.83 x -12.5 x 0.84 x 0.68 x 0.23 x
Nbr of stocks (in thousands) 729,164 729,164 729,164 729,164 729,164 729,164
Reference price 2 0.6300 1.090 2.210 1.820 5.330 4.280
Announcement Date 3/5/19 2/28/20 3/5/21 3/7/22 3/6/23 3/15/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,216 1,823 2,188 3,918 17,047 23,672
EBITDA 1 218.5 355.8 424.7 780.4 1,889 2,586
EBIT 1 -40.25 101.8 135.4 519.4 1,382 1,170
Operating Margin -1.82% 5.58% 6.19% 13.26% 8.11% 4.94%
Earnings before Tax (EBT) 1 -1,556 -830.5 -1,162 -2,878 -1,934 2,146
Net income 1 -1,556 -740.7 -1,085 -2,530 -1,571 5,040
Net margin -70.24% -40.62% -49.59% -64.58% -9.21% 21.29%
EPS 2 -2.134 -1.016 -1.488 -3.470 -2.154 6.912
Free Cash Flow 1 -55.74 112.7 65.67 -2.426 297.2 211.2
FCF margin -2.52% 6.18% 3% -0.06% 1.74% 0.89%
FCF Conversion (EBITDA) - 31.68% 15.46% - 15.73% 8.17%
FCF Conversion (Net income) - - - - - 4.19%
Dividend per Share - - - - - -
Announcement Date 3/5/19 2/28/20 3/5/21 3/7/22 3/6/23 3/15/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,513 5,045 5,918 8,603 10,368 14,487
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.66 x 14.18 x 13.93 x 11.02 x 5.488 x 5.602 x
Free Cash Flow 1 -55.7 113 65.7 -2.43 297 211
ROE (net income / shareholders' equity) -134% -104% -261% -349% -43% 42.5%
ROA (Net income/ Total Assets) -0.43% 1.01% 1.24% 3.27% 4.84% 2.1%
Assets 1 358,369 -73,211 -87,216 -77,345 -32,457 240,325
Book Value Per Share 2 0.6300 1.320 -0.1800 2.160 7.850 18.90
Cash Flow per Share 2 0.0300 0.1200 0.2900 0.9300 1.710 1.610
Capex 1 8.23 11.1 21.2 136 403 28.6
Capex / Sales 0.37% 0.61% 0.97% 3.48% 2.37% 0.12%
Announcement Date 3/5/19 2/28/20 3/5/21 3/7/22 3/6/23 3/15/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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