Financials Akfen Yenilenebilir Enerji

Equities

AKFYE

TREAKFY00015

Electric Utilities

Market Closed - Borsa Istanbul 11:09:48 2024-05-10 am EDT 5-day change 1st Jan Change
27.5 TRY +4.25% Intraday chart for Akfen Yenilenebilir Enerji +5.85% +91.64%

Valuation

Fiscal Period: December 2023
Capitalization 1 14,580
Enterprise Value (EV) 1 23,280
P/E ratio 3.2 x
Yield -
Capitalization / Revenue 3.34 x
EV / Revenue 5.34 x
EV / EBITDA 4.9 x
EV / FCF 13,841,620 x
FCF Yield 0%
Price to Book 0.72 x
Nbr of stocks (in thousands) 1,016,032
Reference price 2 14.35
Announcement Date 4/30/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 244.8 502.2 1,023 1,291 2,489 4,363
EBITDA 1 158.4 367.1 779.7 962.6 1,908 4,751
EBIT 1 95.12 243.1 577.9 653.5 1,412 3,998
Operating Margin 38.85% 48.4% 56.47% 50.62% 56.73% 91.63%
Earnings before Tax (EBT) 1 -337.7 -299.3 -372.6 272.6 637.8 3,397
Net income 1 -314.3 -249.5 -301.6 408.1 700.4 4,554
Net margin -128.4% -49.68% -29.48% 31.61% 28.14% 104.37%
EPS 2 -0.3547 -0.2700 -0.3000 0.4000 0.6893 4.480
Free Cash Flow - -819.5 -36.52 755.3 571.8 1,682
FCF margin - -163.18% -3.57% 58.5% 22.97% 38.55%
FCF Conversion (EBITDA) - - - 78.47% 29.97% 35.4%
FCF Conversion (Net income) - - - 185.09% 81.64% 36.93%
Dividend per Share - - - - - -
Announcement Date 3/3/23 3/3/23 3/3/23 3/3/23 3/3/23 4/30/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,737 2,649 3,834 5,473 6,714 8,700
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.97 x 7.217 x 4.917 x 5.685 x 3.52 x 1.831 x
Free Cash Flow - -820 -36.5 755 572 1,682
ROE (net income / shareholders' equity) - -64.4% -19.8% 9.8% 11.2% 33.2%
ROA (Net income/ Total Assets) - 4.39% 5.83% 3.55% 5.45% 9.54%
Assets 1 - -5,683 -5,175 11,488 12,845 47,731
Book Value Per Share 2 0.5300 0.3300 2.720 5.390 6.890 20.00
Cash Flow per Share 2 0.2100 0.3100 0.5200 0.7900 0.8900 1.120
Capex 1 817 1,055 184 5.94 15.7 159
Capex / Sales 333.91% 210.13% 17.96% 0.46% 0.63% 3.65%
Announcement Date 3/3/23 3/3/23 3/3/23 3/3/23 3/3/23 4/30/24
1TRY in Million2TRY
Estimates
  1. Stock Market
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  4. Financials Akfen Yenilenebilir Enerji
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