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AKSU

Aksu Enerji ve Ticaret Anonim Sirketi IBSE:AKSUE Stock Report

Last Price

₺29.18

Market Cap

₺962.9m

7D

-2.7%

1Y

340.1%

Updated

24 Jun, 2022

Data

Company Financials
AKSUE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AKSUE Stock Overview

Aksu Enerji ve Ticaret Anonim Sirketi engages in the operation of hydroelectric power plant in Turkey.

Aksu Enerji ve Ticaret Anonim Sirketi Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Aksu Enerji ve Ticaret Anonim Sirketi
Historical stock prices
Current Share Price₺29.18
52 Week High₺33.98
52 Week Low₺6.50
Beta1.07
1 Month Change-6.35%
3 Month Change0.41%
1 Year Change340.12%
3 Year Change251.14%
5 Year Change268.33%
Change since IPO1,351.37%

Recent News & Updates

Shareholder Returns

AKSUETR Renewable EnergyTR Market
7D-2.7%2.6%1.3%
1Y340.1%128.6%61.2%

Return vs Industry: AKSUE exceeded the TR Renewable Energy industry which returned 129.1% over the past year.

Return vs Market: AKSUE exceeded the TR Market which returned 58% over the past year.

Price Volatility

Is AKSUE's price volatile compared to industry and market?
AKSUE volatility
AKSUE Average Weekly Movement4.4%
Renewable Energy Industry Average Movement5.8%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.1%

Stable Share Price: AKSUE is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AKSUE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198516n/ahttps://www.aksuenerji.com.tr

Aksu Enerji ve Ticaret Anonim Sirketi engages in the operation of hydroelectric power plant in Turkey. It produces and distributes hydroelectric and solar power. The company was incorporated in 1985 and is headquartered in Isparta, Turkey.

Aksu Enerji ve Ticaret Anonim Sirketi Fundamentals Summary

How do Aksu Enerji ve Ticaret Anonim Sirketi's earnings and revenue compare to its market cap?
AKSUE fundamental statistics
Market Cap₺962.94m
Earnings (TTM)-₺17.12m
Revenue (TTM)₺19.47m

49.4x

P/S Ratio

-56.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AKSUE income statement (TTM)
Revenue₺19.47m
Cost of Revenue₺6.10m
Gross Profit₺13.37m
Other Expenses₺30.49m
Earnings-₺17.12m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.52
Gross Margin68.67%
Net Profit Margin-87.90%
Debt/Equity Ratio43.1%

How did AKSUE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AKSUE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AKSUE?

Other financial metrics that can be useful for relative valuation.

AKSUE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue52.4x
Enterprise Value/EBITDA72.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AKSUE's PS Ratio compare to its peers?

AKSUE PS Ratio vs Peers
The above table shows the PS ratio for AKSUE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average71.9x

Price-To-Sales vs Peers: AKSUE is good value based on its Price-To-Sales Ratio (49.4x) compared to the peer average (71.9x).


Price to Earnings Ratio vs Industry

How does AKSUE's PE Ratio compare vs other companies in the Renewable Energy Industry?

Price-To-Sales vs Industry: AKSUE is expensive based on its Price-To-Sales Ratio (49.4x) compared to the TR Renewable Energy industry average (6x)


Price to Sales Ratio vs Fair Ratio

What is AKSUE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AKSUE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio49.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AKSUE's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AKSUE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AKSUE (TRY29.18) is trading above our estimate of fair value (TRY4.28)

Significantly Below Fair Value: AKSUE is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AKSUE's PEG Ratio to determine if it is good value.


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Future Growth

How is Aksu Enerji ve Ticaret Anonim Sirketi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.2%

Forecasted Utilities industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aksu Enerji ve Ticaret Anonim Sirketi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Aksu Enerji ve Ticaret Anonim Sirketi performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-11.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AKSUE is currently unprofitable.

Growing Profit Margin: AKSUE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AKSUE is unprofitable, and losses have increased over the past 5 years at a rate of 11% per year.

Accelerating Growth: Unable to compare AKSUE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AKSUE is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (47.7%).


Return on Equity

High ROE: AKSUE has a negative Return on Equity (-164.9%), as it is currently unprofitable.


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Financial Health

How is Aksu Enerji ve Ticaret Anonim Sirketi's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AKSUE's short term assets (TRY10.6M) do not cover its short term liabilities (TRY34.6M).

Long Term Liabilities: AKSUE's short term assets (TRY10.6M) do not cover its long term liabilities (TRY35.5M).


Debt to Equity History and Analysis

Debt Level: AKSUE has more cash than its total debt.

Reducing Debt: AKSUE's debt to equity ratio has increased from 6.1% to 43.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable AKSUE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AKSUE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.1% per year.


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Dividend

What is Aksu Enerji ve Ticaret Anonim Sirketi current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AKSUE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AKSUE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AKSUE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AKSUE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: AKSUE is not paying a notable dividend for the TR market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AKSUE has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average board tenure


CEO

Aksu Enerji ve Ticaret Anonim Sirketi has no CEO, or we have no data on them.


Board Members

Experienced Board: AKSUE's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aksu Enerji ve Ticaret Anonim Sirketi's employee growth, exchange listings and data sources


Key Information

  • Name: Aksu Enerji ve Ticaret Anonim Sirketi
  • Ticker: AKSUE
  • Exchange: IBSE
  • Founded: 1985
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: ₺962.940m
  • Shares outstanding: 33.00m
  • Website: https://www.aksuenerji.com.tr

Number of Employees


Location

  • Aksu Enerji ve Ticaret Anonim Sirketi
  • Pirimehmet Mah.
  • Floor: 2 No: 77
  • Isparta
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.