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Turkish (BIST) Energy Sector Analysis
UpdatedFeb 13, 2026
DataAggregated Company Financials
Companies8
- 7D-0.5%
- 3M13.9%
- 1Y67.6%
- YTD19.0%
Last week, the Energy industry hasn't moved much but Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim is up 8.2% in that time. The past year has been better, since the industry has gained 68% in that time. Earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the Turkish Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 13 Feb 2026 | ₺489.0b | ₺851.7b | ₺31.9b | 21.6x | 15.3x | 0.6x |
| Sun, 11 Jan 2026 | ₺431.4b | ₺631.2b | ₺24.5b | 20.5x | 17.6x | 0.7x |
| Tue, 09 Dec 2025 | ₺430.3b | ₺631.2b | ₺24.5b | 23x | 17.6x | 0.7x |
| Thu, 06 Nov 2025 | ₺418.7b | ₺628.3b | ₺23.0b | 17.1x | 18.2x | 0.7x |
| Sat, 04 Oct 2025 | ₺398.2b | ₺679.8b | ₺21.0b | 17.8x | 19x | 0.6x |
| Mon, 01 Sep 2025 | ₺368.2b | ₺679.9b | ₺21.2b | 13.5x | 17.4x | 0.5x |
| Wed, 30 Jul 2025 | ₺346.8b | ₺758.0b | ₺18.8b | 14.4x | 18.4x | 0.5x |
| Fri, 27 Jun 2025 | ₺291.1b | ₺758.0b | ₺18.8b | 12.2x | 15.5x | 0.4x |
| Sun, 25 May 2025 | ₺281.2b | ₺757.8b | ₺18.7b | 12x | 15.1x | 0.4x |
| Tue, 22 Apr 2025 | ₺270.5b | ₺826.1b | ₺18.6b | 14.2x | 14.6x | 0.3x |
| Thu, 20 Mar 2025 | ₺293.4b | ₺823.5b | ₺20.1b | 14.5x | 14.6x | 0.4x |
| Sat, 15 Feb 2025 | ₺284.8b | ₺614.8b | ₺45.6b | 11.9x | 6.2x | 0.5x |
| Mon, 13 Jan 2025 | ₺302.8b | ₺614.8b | ₺44.5b | 21.8x | 6.8x | 0.5x |
| Wed, 11 Dec 2024 | ₺322.7b | ₺614.8b | ₺45.2b | 16x | 7.1x | 0.5x |
| Fri, 08 Nov 2024 | ₺297.7b | ₺616.8b | ₺44.5b | 8.4x | 6.7x | 0.5x |
| Sun, 06 Oct 2024 | ₺317.5b | ₺804.2b | ₺50.4b | 6.1x | 6.3x | 0.4x |
| Tue, 03 Sep 2024 | ₺351.6b | ₺805.6b | ₺49.9b | 10.4x | 7x | 0.4x |
| Thu, 01 Aug 2024 | ₺338.6b | ₺705.0b | ₺52.2b | 12.5x | 6.5x | 0.5x |
| Sat, 29 Jun 2024 | ₺341.4b | ₺704.9b | ₺52.2b | 13.1x | 6.5x | 0.5x |
| Mon, 27 May 2024 | ₺389.8b | ₺703.8b | ₺52.5b | 21.3x | 7.4x | 0.6x |
| Wed, 24 Apr 2024 | ₺386.3b | ₺698.5b | ₺55.0b | 31.7x | 7x | 0.6x |
| Fri, 22 Mar 2024 | ₺356.8b | ₺697.9b | ₺55.5b | 11.5x | 6.4x | 0.5x |
| Sun, 18 Feb 2024 | ₺345.5b | ₺509.8b | ₺54.8b | 12.8x | 6.3x | 0.7x |
| Tue, 16 Jan 2024 | ₺291.6b | ₺509.8b | ₺54.8b | 10.6x | 5.3x | 0.6x |
| Thu, 14 Dec 2023 | ₺295.9b | ₺509.8b | ₺54.8b | 9.3x | 5.4x | 0.6x |
| Sat, 11 Nov 2023 | ₺308.9b | ₺508.6b | ₺54.8b | 10.8x | 5.6x | 0.6x |
| Mon, 09 Oct 2023 | ₺311.1b | ₺474.4b | ₺44.5b | 8.7x | 7x | 0.7x |
| Wed, 06 Sep 2023 | ₺307.0b | ₺474.4b | ₺44.5b | 9.1x | 6.9x | 0.6x |
| Fri, 04 Aug 2023 | ₺211.7b | ₺474.3b | ₺44.7b | 8.4x | 4.7x | 0.4x |
| Sun, 02 Jul 2023 | ₺167.6b | ₺507.4b | ₺48.3b | 5.9x | 3.5x | 0.3x |
| Tue, 30 May 2023 | ₺144.0b | ₺507.4b | ₺48.3b | 5x | 3x | 0.3x |
| Thu, 27 Apr 2023 | ₺147.5b | ₺491.5b | ₺43.4b | 4.6x | 3.4x | 0.3x |
| Sat, 25 Mar 2023 | ₺162.3b | ₺491.5b | ₺43.4b | 5.1x | 3.7x | 0.3x |
| Mon, 20 Feb 2023 | ₺183.4b | ₺490.5b | ₺42.4b | 6.1x | 4.3x | 0.4x |
Price to Earnings Ratio
4.3x
Current Industry PE
- Investors are optimistic on the Turkish Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.3x which is higher than its 3-year average PE of 9.7x.
- The industry is trading close to its 3-year average PS ratio of 0.52x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 9.0% per year over the last three years.
- Meanwhile revenues for these companies have grown 20% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Turkish Energy sector?
| TR Market | 4.19% | |
| Energy | -0.53% | |
| Oil and Gas | -0.53% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.7x.
- Analysts are expecting annual earnings growth of 17.0%, which is lower than the prior year's growth of 20.0% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.7x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 17% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 17% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TRENJ Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim | ₺108.10 | 8.2% +₺2.1b | 90.3% | PE47.6x | |
| TRCAS Turcas Petrol | ₺53.55 | 5.1% +₺664.4m | 106.3% | PE15x | |
| NTGAZ Naturelgaz Sanayi ve Ticaret | ₺11.90 | 6.1% +₺469.2m | 121.6% | PE11.3x | |
| RUZYE Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret | ₺13.01 | 7.4% +₺247.5m | 77.5% | PE28.1x | |
| PRKME Park Elektrik Üretim Madencilik Sanayi ve Ticaret | ₺21.12 | 2.5% +₺77.4m | 5.6% | PE40.3x |