How does AYEN's PE Ratio compare to its peers?

AYEN is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (6.6x).

How does AYEN's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?

AYEN is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Asian Electric Utilities industry average (16.6x).

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

Insufficient data to calculate AYEN's Price-To-Earnings Fair Ratio for valuation analysis.

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

AYEN (TRY31.2) is trading below our estimate of [[fair value]] (TRY38.16)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ayen Enerji (IBSE:AYEN) - Stock Price, News & Analysis

AYEN Stock Overview

Engages in the production, distribution, and trading of electricity in Turkey and internationally. More details

AYEN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 18.2% below our estimate of its fair value

Risk Analysis

Dividend of 11.8% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Ayen Enerji A.S. Competitors

Dogu Aras Enerji Yatirimlari

IBSE:ARASE

₺12.7b

Park Elektrik Üretim Madencilik Sanayi ve Ticaret

IBSE:PRKME

₺2.6b

Akenerji Elektrik Üretim

IBSE:AKENR

₺8.4b

Tatlipinar Enerji Uretim

IBSE:TATEN

₺10.1b

Price History & Performance

Summary of all time highs, changes and price drops for Ayen Enerji
Historical stock prices
Current Share Price	₺31.20
52 Week High	₺38.00
52 Week Low	₺21.48
Beta	1.22
11 Month Change	11.67%
3 Month Change	7.66%
1 Year Change	12.47%
33 Year Change	395.24%
5 Year Change	946.98%
Change since IPO	2,294.41%

Recent updates

Shareholder Returns

	AYEN	TR Electric Utilities	TR Market
7D	1.8%	1.5%	1.8%
1Y	12.5%	-10.1%	11.9%

Return vs Industry: AYEN exceeded the TR Electric Utilities industry which returned -10.1% over the past year.

Return vs Market: AYEN matched the TR Market which returned 11.9% over the past year.

Price Volatility

Is AYEN's price volatile compared to industry and market?
AYEN volatility
AYEN Average Weekly Movement	5.0%
Electric Utilities Industry Average Movement	4.9%
Market Average Movement	6.2%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: AYEN has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: AYEN's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	252	Fahrettin Arman	www.ayen.com.tr

Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric and wind sources. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey.

Ayen Enerji A.S. Fundamentals Summary

How do Ayen Enerji's earnings and revenue compare to its market cap?
AYEN fundamental statistics
Market cap	₺8.66b
Earnings (TTM)	₺755.33m
Revenue (TTM)	₺3.63b

11.5x

P/E Ratio

2.4x

P/S Ratio

Is AYEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AYEN income statement (TTM)
Revenue	₺3.63b
Cost of Revenue	₺2.75b
Gross Profit	₺875.44m
Other Expenses	₺120.11m
Earnings	₺755.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.72
Gross Margin	24.15%
Net Profit Margin	20.83%
Debt/Equity Ratio	45.3%

How did AYEN perform over the long term?

See historical performance and comparison

Dividends

11.8%

Current Dividend Yield

96%

Payout Ratio

Does AYEN pay a reliable dividends?

See AYEN dividend history and benchmarks

When do you need to buy AYEN by to receive an upcoming dividend?
Ayen Enerji dividend dates
Ex Dividend Date	Nov 29 2024
Dividend Pay Date	Dec 03 2024
Days until Ex dividend	5 days
Days until Dividend pay date	9 days

Does AYEN pay a reliable dividends?

See AYEN dividend history and benchmarks

AYEN Stock Overview

Rewards

Risk Analysis

Ayen Enerji A.S. Competitors

IBSE:ARASE

₺12.7b

IBSE:PRKME

₺2.6b

IBSE:AKENR

₺8.4b

IBSE:TATEN

₺10.1b

Price History & Performance

Recent News & Updates

Upcoming dividend of ₺0.61 per share

Now 22% undervalued

Third quarter 2024 earnings released: EPS: ₺0.61 (vs ₺0.27 in 3Q 2023)

Upcoming dividend of ₺0.61 per share

Second quarter 2024 earnings released

Upcoming dividend of ₺0.61 per share

Recent updates

Upcoming dividend of ₺0.61 per share

Now 22% undervalued

Third quarter 2024 earnings released: EPS: ₺0.61 (vs ₺0.27 in 3Q 2023)

Upcoming dividend of ₺0.61 per share

Second quarter 2024 earnings released

Upcoming dividend of ₺0.61 per share

Upcoming dividend of ₺0.61 per share

Upcoming dividend of ₺0.61 per share

New minor risk - Share price stability

Upcoming dividend of ₺0.61 per share

Full year 2023 earnings released: EPS: ₺4.04 (vs ₺5.74 in FY 2022)

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: ₺0.27 (vs ₺2.22 in 3Q 2022)

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 34%

Investor sentiment improves as stock rises 29%

First quarter 2023 earnings released

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of ₺0.98 per share at 3.8% yield

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 19%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ₺2.22 (vs ₺0.15 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₺1.27 (vs ₺0.10 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 25% undervalued

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of ₺0.11 per share

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₺0.15 (vs ₺0.14 loss in 3Q 2020)

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS ₺0.03 (vs ₺0.30 loss in 1Q 2020)

New 90-day high: ₺6.21

New 90-day low: ₺5.31

Third quarter 2020 earnings released: ₺0.14 loss per share

New 90-day high: ₺6.76

Earnings released

Shareholder Returns

Price Volatility

About the Company

Ayen Enerji A.S. Fundamentals Summary

11.5x

2.4x

Earnings & Revenue

Dividends

11.8%

96%