Financials Orge Enerji Elektrik Taahhüt Anonim Sirketi

Equities

ORGE

TREORGE00011

Construction & Engineering

Market Closed - Borsa Istanbul 11:09:29 2024-04-29 am EDT 5-day change 1st Jan Change
70.6 TRY -1.81% Intraday chart for Orge Enerji Elektrik Taahhüt Anonim Sirketi +0.43% +13.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 156 248 369 496 2,120 5,648 5,648 -
Enterprise Value (EV) 1 156 229.6 369 496 2,120 5,689 5,171 4,777
P/E ratio 3.03 x 5.47 x - - - 9.89 x 7.46 x 6.28 x
Yield - - - - - - - -
Capitalization / Revenue 1.21 x 1.76 x 2.24 x 1.61 x 2.95 x 3.76 x 2.59 x 1.92 x
EV / Revenue 1.21 x 1.63 x 2.24 x 1.61 x 2.95 x 3.79 x 2.37 x 1.62 x
EV / EBITDA 3.44 x 4.14 x 6.3 x 4.77 x 7.34 x 8.09 x 5.63 x 4.16 x
EV / FCF -8,028,094 x -25,086,390 x - - - - 9,350,814 x 6,953,421 x
FCF Yield -0% -0% - - - - 0% 0%
Price to Book 1.07 x 1.33 x - - - - - -
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000 80,000 -
Reference price 2 1.950 3.100 4.612 6.200 26.50 71.90 71.90 71.90
Announcement Date 2/13/19 2/14/20 2/16/21 2/16/22 3/8/23 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 128.4 140.8 165.1 308.8 719.7 1,503 2,184 2,941
EBITDA 1 45.29 55.49 58.61 104 288.7 703 919 1,148
EBIT 1 44.48 53.98 - - - 672 916 1,146
Operating Margin 34.64% 38.35% - - - 44.71% 41.94% 38.97%
Earnings before Tax (EBT) 65.06 57.1 - - - - - -
Net income 1 51.43 45.31 54.58 104 309.6 581 771 915
Net margin 40.05% 32.19% 33.07% 33.67% 43.02% 38.66% 35.3% 31.11%
EPS 2 0.6431 0.5662 - - - 7.270 9.640 11.44
Free Cash Flow -19.43 -9.152 - - - - 553 687
FCF margin -15.13% -6.5% - - - - 25.32% 23.36%
FCF Conversion (EBITDA) - - - - - - 60.17% 59.84%
FCF Conversion (Net income) - - - - - - 71.73% 75.08%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/19 2/14/20 2/16/21 2/16/22 3/8/23 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q3 2022 Q4
Net sales 1 35.77 76.17 111.9 82.55 114.3 - 226.1
EBITDA 1 7.537 26.79 35.37 37.88 33.63 - 93.75
EBIT - 26.37 34.62 - - - -
Operating Margin - 34.62% 30.93% - - - -
Earnings before Tax (EBT) - 25.24 36.87 - - - -
Net income 1 9.221 17.17 26.39 28.68 48.9 56.45 138.8
Net margin 25.77% 22.54% 23.58% 34.74% 42.79% - 61.38%
EPS - - - - - 0.7060 -
Dividend per Share - - - - - - -
Announcement Date 5/7/21 8/15/22 8/15/22 11/8/21 2/16/22 11/9/22 3/8/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 41 - -
Net Cash position 1 - 18.4 - - - - 477 871
Leverage (Debt/EBITDA) - - - - - 0.0583 x - -
Free Cash Flow -19.4 -9.15 - - - - 553 687
ROE (net income / shareholders' equity) 45.6% 28.1% - - - 464% 379% 310%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 1.820 2.320 - - - - - -
Cash Flow per Share -0.1800 0.5900 - - - - - -
Capex 1 5.81 0.99 - - - 4 6 8
Capex / Sales 4.52% 0.7% - - - 0.27% 0.27% 0.27%
Announcement Date 2/13/19 2/14/20 2/16/21 2/16/22 3/8/23 - - -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
71.9 TRY
Average target price
99.49 TRY
Spread / Average Target
+38.37%
Consensus

Quarterly revenue - Rate of surprise

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