Stock NATEN NATUREL YENILENEBILIR ENERJI TICARET ANONIM SIRKETI
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Financials Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi

Equities

NATEN

TRENATU00026

Market Closed - Borsa Istanbul
Other stock markets
 11:09:52 2024-05-03 am EDT 		5-day change 1st Jan Change
55.65 TRY +0.72% Intraday chart for Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi -6.16% +23.56%
Apr. 16 Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 419.8 1,176 1,456 6,283 7,432
Enterprise Value (EV) 1 587 1,389 1,881 6,881 10,107
P/E ratio 6.19 x 15.1 x 2.38 x 10.9 x 91.4 x
Yield - - 0.57% 0.53% -
Capitalization / Revenue 6.7 x 8.24 x 2.34 x 6.42 x 4.03 x
EV / Revenue 9.37 x 9.73 x 3.02 x 7.03 x 5.48 x
EV / EBITDA 34.8 x 19.4 x 7.31 x 16.7 x 28.2 x
EV / FCF 7.44 x -11.7 x -19.7 x -85.3 x 13.5 x
FCF Yield 13.4% -8.55% -5.08% -1.17% 7.4%
Price to Book 1.96 x 2.23 x 0.61 x 1.82 x 1.52 x
Nbr of stocks (in thousands) 165,000 165,000 165,000 165,000 165,000
Reference price 2 2.544 7.128 8.824 38.08 45.04
Announcement Date 3/9/20 2/17/21 2/18/22 3/13/23 4/16/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.7 62.63 142.8 623.4 979.2 1,844
EBITDA 1 9.099 16.89 71.78 257.2 411 358.7
EBIT 1 6.444 7.347 64.44 166.5 287.8 115.7
Operating Margin 31.12% 11.73% 45.14% 26.71% 29.39% 6.28%
Earnings before Tax (EBT) 1 14.16 64.26 92.61 1,029 869.3 101.6
Net income 1 8.512 67.77 78.02 612 578.3 81.18
Net margin 41.11% 108.22% 54.65% 98.18% 59.06% 4.4%
EPS 2 0.0516 0.4107 0.4728 3.709 3.505 0.4927
Free Cash Flow 1 -102.3 78.94 -118.8 -95.59 -80.64 748.4
FCF margin -493.89% 126.06% -83.24% -15.33% -8.23% 40.59%
FCF Conversion (EBITDA) - 467.53% - - - 208.66%
FCF Conversion (Net income) - 116.49% - - - 921.86%
Dividend per Share - - - 0.0500 0.2000 -
Announcement Date 4/17/19 3/9/20 2/17/21 2/18/22 3/13/23 4/16/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 167 213 425 598 2,676
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.96 x 9.902 x 2.968 x 1.651 x 1.455 x 7.46 x
Free Cash Flow 1 -102 78.9 -119 -95.6 -80.6 748
ROE (net income / shareholders' equity) 14.9% 43.2% 21.1% 39.9% 15.8% 2.58%
ROA (Net income/ Total Assets) 2.25% 1.11% 4.21% 2.81% 2.48% 0.52%
Assets 1 378.4 6,091 1,855 21,764 23,293 15,654
Book Value Per Share 2 0.6500 1.300 3.200 14.40 20.90 29.70
Cash Flow per Share 2 0 0.1600 1.320 5.030 3.820 1.650
Capex 1 71.5 1.49 16.5 186 55.3 67.5
Capex / Sales 345.17% 2.37% 11.56% 29.78% 5.64% 3.66%
Announcement Date 4/17/19 3/9/20 2/17/21 2/18/22 3/13/23 4/16/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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