Stock ENERY ENERYA ENERJI ANONIM SIRKETI
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Financials Enerya Enerji Anonim Sirketi

Equities

ENERY

TREENRY00016

Natural Gas Utilities

Market Closed - Borsa Istanbul
Other stock markets
 11:08:49 2024-06-14 am EDT 		5-day change 1st Jan Change
178.5 TRY +2.94% Intraday chart for Enerya Enerji Anonim Sirketi +5.43% +59.09%
Mar. 22 Enerya Enerji Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 18 Enerya Enerji Anonim Sirketi(IBSE:ENERY) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2023
Capitalization 1 16,269
Enterprise Value (EV) 1 13,073
P/E ratio 6.53 x
Yield -
Capitalization / Revenue 0.81 x
EV / Revenue 0.65 x
EV / EBITDA 8.69 x
EV / FCF -28,916,676 x
FCF Yield -0%
Price to Book 1.05 x
Nbr of stocks (in thousands) 145,000
Reference price 2 112.2
Announcement Date 3/22/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2,690 3,700 12,106 20,018
EBITDA 1 319.3 433.8 823.7 1,505
EBIT 1 251 348.2 671.2 1,005
Operating Margin 9.33% 9.41% 5.54% 5.02%
Earnings before Tax (EBT) 1 48.38 -48.64 171.7 3,663
Net income 1 28.97 134 309.9 2,214
Net margin 1.08% 3.62% 2.56% 11.06%
EPS 2 0.2414 1.117 2.582 17.17
Free Cash Flow - -296.6 1,225 -452.1
FCF margin - -8.01% 10.12% -2.26%
FCF Conversion (EBITDA) - - 148.74% -
FCF Conversion (Net income) - - 395.36% -
Dividend per Share - - - -
Announcement Date 8/10/23 8/10/23 8/10/23 3/22/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 344 665 - -
Net Cash position 1 - - 556 3,196
Leverage (Debt/EBITDA) 1.077 x 1.534 x - -
Free Cash Flow - -297 1,225 -452
ROE (net income / shareholders' equity) - -37.8% 6.15% 17.4%
ROA (Net income/ Total Assets) - 7.56% 4.58% 2%
Assets 1 - 1,773 6,763 110,640
Book Value Per Share 2 -3.890 -2.710 53.30 107.0
Cash Flow per Share 2 2.030 2.240 9.230 30.10
Capex 1 252 305 798 1,945
Capex / Sales 9.36% 8.24% 6.59% 9.72%
Announcement Date 8/10/23 8/10/23 8/10/23 3/22/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
ENERYA ENERJI ANONIM SIRKETI Stock Enerya Enerji Anonim Sirketi
+59.09% 778M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
-0.84% 14.1B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+20.26% 9.98B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+14.77% 8.84B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+24.32% 8.8B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
+14.26% 8.33B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+33.16% 5.64B
GUJARAT GAS LIMITED Stock Gujarat Gas Limited
+36.96% 5.24B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+13.78% 5.17B
BROOKFIELD INFRASTRUCTURE CORPORATION Stock Brookfield Infrastructure Corporation
-5.00% 4.86B
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