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
|Historical stock prices|
|Current Share Price||₺29.18|
|52 Week High||₺33.98|
|52 Week Low||₺6.50|
|1 Month Change||-6.35%|
|3 Month Change||0.41%|
|1 Year Change||340.12%|
|3 Year Change||251.14%|
|5 Year Change||268.33%|
|Change since IPO||1,351.37%|
Recent News & Updates
|AKSUE||TR Renewable Energy||TR Market|
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.
|AKSUE Average Weekly Movement||4.4%|
|Renewable Energy Industry Average Movement||5.8%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.7%|
|10% least volatile stocks in TR Market||4.1%|
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
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
|AKSUE fundamental statistics|
Is AKSUE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AKSUE income statement (TTM)|
|Cost of Revenue||₺6.10m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.52|
|Net Profit Margin||-87.90%|
How did AKSUE perform over the long term?See historical performance and comparison
Is AKSUE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is AKSUE's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AKSUE's PS Ratio compare to its peers?
|AKSUE PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
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.
|Current PS Ratio||49.4x|
|Fair PS Ratio||n/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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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 Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Aksu Enerji ve Ticaret Anonim Sirketi performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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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How is Aksu Enerji ve Ticaret Anonim Sirketi's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Aksu Enerji ve Ticaret Anonim Sirketi current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Aksu Enerji ve Ticaret Anonim Sirketi has no CEO, or we have no data on them.
Experienced Board: AKSUE's board of directors are considered experienced (3.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aksu Enerji ve Ticaret Anonim Sirketi's employee growth, exchange listings and data sources
- 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
- Aksu Enerji ve Ticaret Anonim Sirketi
- Pirimehmet Mah.
- Floor: 2 No: 77
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.