Stock CANTE ÇAN2 TERMIK
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Financials Çan2 Termik

Equities

CANTE

TRECAN200011

Electric Utilities

Market Closed - Borsa Istanbul
Other stock markets
 11:09:59 2024-05-03 am EDT 		5-day change 1st Jan Change
18.72 TRY +1.46% Intraday chart for Çan2 Termik +0.11% +10.64%
Apr. 13 Çan2 Termik A.S. signed a share purchase agreement to acquire 65% stake in Denarius Pumping Services LLC for $5.2 million. CI
Mar. 26 Çan2 Termik A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,080 41,472 13,536
Enterprise Value (EV) 1 6,357 43,490 13,445
P/E ratio -21 x 19.4 x 28.1 x
Yield - - -
Capitalization / Revenue 3.42 x 7.13 x 2.32 x
EV / Revenue 5.33 x 7.48 x 2.31 x
EV / EBITDA 17.9 x 19.6 x 8.86 x
EV / FCF -2.29 x 353 x -2.29 x
FCF Yield -43.7% 0.28% -43.6%
Price to Book 1.56 x 9.41 x 0.94 x
Nbr of stocks (in thousands) 800,000 800,000 800,000
Reference price 2 5.100 51.84 16.92
Announcement Date 2/3/22 1/26/23 3/26/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 234.2 742 739.5 1,193 5,813 5,831
EBITDA 1 38.01 198.2 256.5 354.2 2,215 1,518
EBIT 1 8.51 135.2 181.1 295.5 2,022 748.4
Operating Margin 3.63% 18.22% 24.48% 24.77% 34.78% 12.84%
Earnings before Tax (EBT) 1 -54.4 -156.9 -149.9 -273.1 1,589 -104.6
Net income 1 -82.55 -147.9 37.35 -181 2,137 446.8
Net margin -35.25% -19.93% 5.05% -15.17% 36.77% 7.66%
EPS 2 -0.6475 -0.6073 0.0553 -0.2429 2.671 0.6024
Free Cash Flow 1 -460.3 -117 -124.4 -2,780 123 -5,861
FCF margin -196.58% -15.77% -16.83% -233% 2.12% -100.52%
FCF Conversion (EBITDA) - - - - 5.55% -
FCF Conversion (Net income) - - - - 5.76% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/16/21 4/16/21 2/3/22 1/26/23 3/26/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,064 1,343 1,626 2,277 2,018 -
Net Cash position 1 - - - - - 90.9
Leverage (Debt/EBITDA) 28 x 6.776 x 6.339 x 6.427 x 0.911 x -
Free Cash Flow 1 -460 -117 -124 -2,780 123 -5,861
ROE (net income / shareholders' equity) -17.9% -18.2% 4.84% -10.6% 60.8% 3.12%
ROA (Net income/ Total Assets) 0.3% 3.26% 4.15% 4.45% 19.2% 2.68%
Assets 1 -27,833 -4,540 899.9 -4,071 11,117 16,645
Book Value Per Share 2 6.990 3.080 1.260 3.270 5.510 17.90
Cash Flow per Share 2 0.0100 0.0100 0 0.0300 0.2600 0.1200
Capex 1 518 - 101 2,807 220 4,963
Capex / Sales 221.36% - 13.68% 235.27% 3.78% 85.11%
Announcement Date 4/30/19 4/16/21 4/16/21 2/3/22 1/26/23 3/26/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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