Stock AYEN AYEN ENERJI
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Financials Ayen Enerji

Equities

AYEN

TRAAYENW91L0

Electric Utilities

Delayed Borsa Istanbul
Other stock markets
 08:57:25 2024-04-29 am EDT 		5-day change 1st Jan Change
30.5 TRY -3.85% Intraday chart for Ayen Enerji +3.81% +26.35%
2023 Ayen Enerji A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ayen Enerji A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 826.1 401.9 962.9 1,501 2,023 10,995
Enterprise Value (EV) 1 2,330 2,256 2,725 3,728 5,259 12,894
P/E ratio 23.5 x -8.09 x 34.2 x -16.4 x 18.1 x 6.9 x
Yield - - - - 1.55% 2.48%
Capitalization / Revenue 1.73 x 0.52 x 1.88 x 2.64 x 1.28 x 1.62 x
EV / Revenue 4.89 x 2.9 x 5.31 x 6.56 x 3.34 x 1.9 x
EV / EBITDA 21.7 x 10.4 x 10.6 x 14.5 x 8.47 x 5.57 x
EV / FCF -14.7 x 75.3 x 248 x -3,067 x 59.1 x 8 x
FCF Yield -6.79% 1.33% 0.4% -0.03% 1.69% 12.5%
Price to Book 2.24 x 0.84 x 1.4 x 1.9 x 1.23 x 2.72 x
Nbr of stocks (in thousands) 171,042 171,042 277,500 277,500 277,500 277,500
Reference price 2 4.830 2.350 3.470 5.410 7.290 39.62
Announcement Date 3/12/18 3/11/19 3/10/20 3/1/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 476.4 778.2 513.1 568 1,575 6,790
EBITDA 1 107.5 217.3 256.3 256.9 620.5 2,317
EBIT 1 76.74 152.6 184.6 170.8 502.5 2,135
Operating Margin 16.11% 19.61% 35.98% 30.07% 31.91% 31.45%
Earnings before Tax (EBT) 1 30.95 -22.19 42.58 -81.32 142.6 1,949
Net income 1 35.09 -49.67 21.04 -91.52 111.7 1,593
Net margin 7.36% -6.38% 4.1% -16.11% 7.09% 23.46%
EPS 2 0.2051 -0.2904 0.1014 -0.3298 0.4024 5.741
Free Cash Flow 1 -158.2 29.96 11 -1.216 89.03 1,611
FCF margin -33.2% 3.85% 2.14% -0.21% 5.65% 23.72%
FCF Conversion (EBITDA) - 13.79% 4.29% - 14.35% 69.53%
FCF Conversion (Net income) - - 52.3% - 79.73% 101.11%
Dividend per Share - - - - 0.1132 0.9811
Announcement Date 3/12/18 3/11/19 3/10/20 3/1/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,504 1,854 1,762 2,227 3,236 1,900
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.99 x 8.532 x 6.875 x 8.667 x 5.215 x 0.8201 x
Free Cash Flow 1 -158 30 11 -1.22 89 1,611
ROE (net income / shareholders' equity) 10.3% -10.1% 3.11% -12.3% 9.64% 54%
ROA (Net income/ Total Assets) 2.24% 3.83% 4.34% 3.58% 7.06% 17.6%
Assets 1 1,567 -1,297 484.5 -2,559 1,582 9,072
Book Value Per Share 2 2.160 2.800 2.470 2.840 5.950 14.50
Cash Flow per Share 2 1.490 0.7100 0.0700 0.2600 0.8800 7.200
Capex 1 72.1 30.2 4.85 180 0.84 63.9
Capex / Sales 15.14% 3.88% 0.94% 31.72% 0.05% 0.94%
Announcement Date 3/12/18 3/11/19 3/10/20 3/1/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
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Hydroelectric & Tidal Utilities
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