AYEN Stock Overview
Engages in the production, distribution, and trading of electricity in Turkey and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Ayen Enerji A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺28.80 |
| 52 Week High | ₺38.00 |
| 52 Week Low | ₺21.50 |
| Beta | 1.2 |
| 1 Month Change | -7.69% |
| 3 Month Change | -7.69% |
| 1 Year Change | 29.38% |
| 3 Year Change | 281.96% |
| 5 Year Change | 729.97% |
| Change since IPO | 2,110.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| AYEN | TR Electric Utilities | TR Market | |
|---|---|---|---|
| 7D | -6.6% | -5.7% | -3.6% |
| 1Y | 29.4% | 9.0% | 31.5% |
Return vs Industry: AYEN exceeded the TR Electric Utilities industry which returned 9.8% over the past year.
Return vs Market: AYEN matched the TR Market which returned 29.9% over the past year.
Price Volatility
| AYEN volatility | |
|---|---|
| AYEN Average Weekly Movement | 5.1% |
| Electric Utilities Industry Average Movement | 5.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.5% |
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 | 258 | 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
| AYEN fundamental statistics | |
|---|---|
| Market cap | ₺7.99b |
| Earnings (TTM) | ₺755.33m |
| Revenue (TTM) | ₺3.63b |
10.6x
P/E Ratio2.2x
P/S RatioIs AYEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
12.8%
Current Dividend Yield135%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ayen Enerji A.S. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Selim Kunter | Deniz Yatirim Menkul Degerler A.S. |
| HAKAN DEPREM | QNB Finansinvest |
| null null | Seker Yatirim Menkul Degerler A.S. |